RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VA
476
DELISTED
Virgin America Inc.
VA
| $8.04M | 0.05% |
223,228
-174,300
| -44% | -$6.28M |
|
|
INFN
477
DELISTED
Infinera Corporation Common Stock
INFN
| $8.04M | 0.05% |
443,433
| – | – |
|
478
IDEX
IEX
$12.1B
| $8.02M | 0.05% |
104,700
-8,500
| -8% | -$651K |
|
479
Microsoft
MSFT
$3.72T
| $8.02M | 0.05% |
144,500
-164,000
| -53% | -$9.1M |
|
|
PATI
480
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $8M | 0.05% |
344,697
-20,400
| -6% | -$473K |
|
|
HWCC
481
DELISTED
Houston Wire & Cable Company
HWCC
| $7.97M | 0.05% |
1,509,971
-353,029
| -19% | -$1.86M |
|
482
Mercury Insurance
MCY
$4.31B
| $7.96M | 0.05% |
171,000
-4,500
| -3% | -$210K |
|
483
KVH Industries
KVHI
$114M
| $7.94M | 0.05% |
842,815
| – | – |
|
|
DXYN
484
DELISTED
Dixie Group Inc
DXYN
| $7.91M | 0.05% |
1,511,889
+27,139
| +2% | +$142K |
|
485
WaFd
WAFD
$2.47B
| $7.9M | 0.05% |
331,403
-260,600
| -44% | -$6.21M |
|
|
AVGR
486
DELISTED
Avinger, Inc. Common Stock
AVGR
| $7.87M | 0.05% |
3
-1
| -25% | -$2.62M |
|
|
ASEI
487
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $7.82M | 0.05% |
188,979
-65,018
| -26% | -$2.69M |
|
488
Texas Roadhouse
TXRH
$11B
| $7.8M | 0.05% |
218,000
| – | – |
|
489
AngioDynamics
ANGO
$445M
| $7.78M | 0.05% |
640,801
+102,098
| +19% | +$1.24M |
|
490
Culp
CULP
$59.2M
| $7.76M | 0.05% |
304,678
-6,000
| -2% | -$153K |
|
491
RPC Inc
RES
$1.02B
| $7.75M | 0.05% |
648,463
-248,200
| -28% | -$2.97M |
|
|
FEIC
492
DELISTED
FEI COMPANY
FEIC
| $7.74M | 0.05% |
97,000
| – | – |
|
|
MDSO
493
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.67M | 0.05% |
155,665
| – | – |
|
494
Daktronics
DAKT
$1.03B
| $7.65M | 0.05% |
877,525
-73,000
| -8% | -$637K |
|
|
STMP
495
DELISTED
Stamps.com, Inc.
STMP
| $7.63M | 0.05% |
69,600
-3,800
| -5% | -$417K |
|
496
Cerus
CERS
$226M
| $7.58M | 0.05% |
1,199,100
-1,046,305
| -47% | -$6.61M |
|
497
Masimo
MASI
$7.92B
| $7.56M | 0.05% |
182,000
-69,000
| -27% | -$2.86M |
|
|
LAYN
498
DELISTED
Layne Christensen Co
LAYN
| $7.52M | 0.04% |
1,429,304
-69,400
| -5% | -$365K |
|
|
CSFL
499
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.51M | 0.04% |
480,141
-42,500
| -8% | -$665K |
|
500
iRobot
IRBT
$107M
| $7.51M | 0.04% |
212,000
+46,000
| +28% | +$1.63M |
|