RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRA
476
DELISTED
Telaria, Inc.
TLRA
| $7.09M | 0.05% |
1,886,427
+200,175
| +12% | +$753K |
|
477
Ribbon Communications
RBBN
$699M
| $7.01M | 0.05% |
1,373,442
+689,095
| +101% | +$3.51M |
|
478
Element Solutions
ESI
$6.24B
| $6.94M | 0.05% |
720,108
| – | – |
|
479
Adtran
ADTN
$849M
| $6.92M | 0.05% |
445,163
| – | – |
|
480
Global Industrial
GIC
$1.44B
| $6.88M | 0.05% |
241,090
-42
| -0% | -$1.2K |
|
481
Kopin
KOPN
$366M
| $6.84M | 0.05% |
2,191,510
+122,625
| +6% | +$383K |
|
482
Gold Fields
GFI
$34B
| $6.83M | 0.05% |
1,698,766
| – | – |
|
|
NWHM
483
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.78M | 0.05% |
611,700
+11,042
| +2% | +$122K |
|
484
Hecla Mining
HL
$7.47B
| $6.74M | 0.05% |
1,836,564
+1,360,000
| +285% | +$4.99M |
|
|
PERY
485
DELISTED
Perry Ellis International Inc
PERY
| $6.69M | 0.05% |
259,207
+13,000
| +5% | +$335K |
|
486
Park-Ohio Holdings
PKOH
$310M
| $6.67M | 0.05% |
171,688
+17,129
| +11% | +$665K |
|
487
National Research Corp
NRC
$366M
| $6.58M | 0.05% |
224,999
+10
| +0% | +$292 |
|
|
AVHI
488
DELISTED
A V Homes, Inc.
AVHI
| $6.56M | 0.05% |
353,478
-90,000
| -20% | -$1.67M |
|
489
Flowers Foods
FLO
$3.02B
| $6.55M | 0.05% |
299,792
| – | – |
|
490
Novanta
NOVT
$4.14B
| $6.54M | 0.05% |
125,342
-2,600
| -2% | -$136K |
|
491
Cleveland-Cliffs
CLF
$5.83B
| $6.52M | 0.05% |
937,500
+935,208
| +40,803% | +$6.5M |
|
492
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.5M | 0.05% |
138,500
| – | – |
|
493
Harvard Bioscience
HBIO
$20M
| $6.47M | 0.05% |
1,294,694
-202,406
| -14% | -$1.01M |
|
|
STFC
494
DELISTED
State Auto Financial Corp
STFC
| $6.46M | 0.05% |
226,261
| – | – |
|
|
TREC
495
DELISTED
Trecora Resources
TREC
| $6.46M | 0.05% |
474,600
+2,300
| +0.5% | +$31.3K |
|
|
PRFT
496
DELISTED
Perficient Inc
PRFT
| $6.45M | 0.05% |
281,373
-6,900
| -2% | -$158K |
|
|
LBY
497
DELISTED
Libbey, Inc.
LBY
| $6.44M | 0.05% |
1,317,684
+211,500
| +19% | +$1.03M |
|
498
Kennametal
KMT
$1.59B
| $6.43M | 0.05% |
160,100
| – | – |
|
|
TAHO
499
DELISTED
Tahoe Resources Inc
TAHO
| $6.36M | 0.04% |
1,356,000
+1,081,000
| +393% | +$5.07M |
|
500
NETSCOUT
NTCT
$1.8B
| $6.35M | 0.04% |
240,911
-138,760
| -37% | -$3.66M |
|