RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CNB Financial Corp
CCNE
$768M
| $7.51M | 0.05% |
427,185
+164,402
| +63% | +$2.89M |
|
477
iRobot
IRBT
$102M
| $7.48M | 0.05% |
212,000
| – | – |
|
|
NWY
478
DELISTED
New York & Co Inc
NWY
| $7.47M | 0.05% |
1,887,048
+34,731
| +2% | +$138K |
|
|
PBT
479
Permian Basin Royalty Trust
PBT
$838M
| $7.44M | 0.05% |
1,207,778
| – | – |
|
|
IM
480
DELISTED
Ingram Micro
IM
| $7.44M | 0.05% |
207,161
-248,500
| -55% | -$8.92M |
|
|
SEMI
481
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.43M | 0.05% |
1,145,848
+193,154
| +20% | +$1.25M |
|
|
ITC
482
DELISTED
ITC HOLDINGS CORP
ITC
| $7.42M | 0.05% |
170,300
-168,400
| -50% | -$7.34M |
|
483
Gannett
GCI
$629M
| $7.41M | 0.05% |
445,500
+71,500
| +19% | +$1.19M |
|
|
QADA
484
DELISTED
QAD Inc.
QADA
| $7.41M | 0.05% |
348,500
+59,000
| +20% | +$1.25M |
|
|
PSIX
485
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $7.35M | 0.05% |
532,710
+325,788
| +157% | +$4.5M |
|
|
PTVCB
486
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.34M | 0.05% |
298,238
-13,505
| -4% | -$332K |
|
|
MDSO
487
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.28M | 0.05% |
188,165
+32,500
| +21% | +$1.26M |
|
488
Alpha and Omega Semiconductor
AOSL
$839M
| $7.28M | 0.05% |
614,254
-8,100
| -1% | -$96K |
|
489
IMAX
IMAX
$1.6B
| $7.28M | 0.05% |
234,000
-6,000
| -3% | -$187K |
|
|
SHYF
490
DELISTED
The Shyft Group
SHYF
| $7.27M | 0.05% |
1,841,479
+108,417
| +6% | +$428K |
|
|
CSFL
491
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.22M | 0.05% |
484,641
+4,500
| +0.9% | +$67K |
|
492
Kimball Electronics
KE
$724M
| $7.2M | 0.05% |
644,450
-113,635
| -15% | -$1.27M |
|
493
PetMed Express
PETS
$63M
| $7.19M | 0.05% |
401,500
+100,000
| +33% | +$1.79M |
|
494
Graham Corp
GHM
$524M
| $7.17M | 0.05% |
359,887
-68,268
| -16% | -$1.36M |
|
|
TCS
495
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.17M | 0.05% |
81,377
-55,734
| -41% | -$4.91M |
|
|
BEAT
496
DELISTED
BioTelemetry, Inc.
BEAT
| $7.09M | 0.04% |
606,700
| – | – |
|
497
Culp
CULP
$53.6M
| $7.07M | 0.04% |
269,678
-35,000
| -11% | -$918K |
|
498
Bankunited
BKU
$2.93B
| $7.07M | 0.04% |
205,162
-104,300
| -34% | -$3.59M |
|
|
FENX
499
DELISTED
Fenix Parts, Inc.
FENX
| $7.05M | 0.04% |
1,532,700
+335,500
| +28% | +$1.54M |
|
500
T Rowe Price
TROW
$23.8B
| $7.02M | 0.04% |
95,500
-5,500
| -5% | -$404K |
|