RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Luxfer Holdings
LXFR
$355M
| $5.83M | 0.05% |
315,012
+7,100
| +2% | +$131K |
|
452
El Pollo Loco
LOCO
$313M
| $5.83M | 0.05% |
384,976
-131,500
| -25% | -$1.99M |
|
453
Texas Capital Bancshares
TCBI
$3.96B
| $5.82M | 0.05% |
102,562
-25,159
| -20% | -$1.43M |
|
454
Weyco Group
WEYS
$286M
| $5.81M | 0.05% |
219,710
-92,172
| -30% | -$2.44M |
|
455
Accuray
ARAY
$180M
| $5.81M | 0.05% |
2,058,729
+186,917
| +10% | +$527K |
|
456
Richardson Electronics
RELL
$138M
| $5.79M | 0.05% |
1,028,375
| – | – |
|
|
ASA
457
ASA Gold and Precious Metals
ASA
$754M
| $5.74M | 0.05% |
420,971
| – | – |
|
|
PLYA
458
DELISTED
Playa Hotels & Resorts
PLYA
| $5.73M | 0.05% |
681,513
+352,807
| +107% | +$2.96M |
|
459
Tri Pointe Homes
TPH
$3.11B
| $5.71M | 0.05% |
366,272
-78,000
| -18% | -$1.22M |
|
|
CYBE
460
DELISTED
Cyberoptics Corp
CYBE
| $5.69M | 0.05% |
309,400
+10,000
| +3% | +$184K |
|
461
Intrepid Potash
IPI
$380M
| $5.68M | 0.05% |
209,611
-6,750
| -3% | -$183K |
|
462
Powell Industries
POWL
$3.34B
| $5.68M | 0.05% |
115,900
| – | – |
|
463
Cheesecake Factory
CAKE
$2.94B
| $5.57M | 0.05% |
143,208
-32,221
| -18% | -$1.25M |
|
464
Asbury Automotive
ABG
$4.99B
| $5.56M | 0.05% |
49,743
-257
| -0.5% | -$28.7K |
|
465
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.56M | 0.05% |
43,200
-200
| -0.5% | -$25.7K |
|
466
Pitney Bowes
PBI
$2.02B
| $5.55M | 0.05% |
1,376,115
-9,137
| -0.7% | -$36.8K |
|
467
HUB Group
HUBG
$2.23B
| $5.54M | 0.05% |
215,836
-1,114
| -0.5% | -$28.6K |
|
|
STMP
468
DELISTED
Stamps.com, Inc.
STMP
| $5.51M | 0.05% |
65,991
+2,796
| +4% | +$234K |
|
469
American Superconductor
AMSC
$2.25B
| $5.5M | 0.05% |
700,174
+71,400
| +11% | +$560K |
|
470
Cal-Maine
CALM
$5.27B
| $5.49M | 0.05% |
128,326
-319,586
| -71% | -$13.7M |
|
471
Icon
ICLR
$13.1B
| $5.49M | 0.05% |
31,848
| – | – |
|
472
Kura Sushi USA
KRUS
$965M
| $5.44M | 0.05% |
213,582
-15,574
| -7% | -$396K |
|
473
Iridium Communications
IRDM
$2.04B
| $5.4M | 0.05% |
219,030
-4,500
| -2% | -$111K |
|
474
Buckle
BKE
$3.02B
| $5.38M | 0.05% |
198,819
+4,202
| +2% | +$114K |
|
|
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.37M | 0.05% |
140,394
-2,421
| -2% | -$92.6K |
|