RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
+$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$28.7M |
| 3 |
Air Lease Corp
AL
|
+$28.6M |
| 4 |
Comscore
SCOR
|
+$26.1M |
| 5 |
Granite Construction
GVA
|
+$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
+$29M |
| 4 |
CVG
Convergys
CVG
|
+$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
476
DELISTED
Attunity Ltd
ATTU
| $7.56M | 0.05% |
650,902
+223,637
| +52% | +$2.6M |
|
477
Trupanion
TRUP
$1.87B
| $7.5M | 0.05% |
194,200
+63,400
| +48% | +$2.45M |
|
478
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.47M | 0.05% |
138,500
| – | – |
|
479
Cisco
CSCO
$264B
| $7.44M | 0.05% |
173,000
+1,500
| +0.9% | +$64.5K |
|
480
Tri Pointe Homes
TPH
$3.23B
| $7.4M | 0.05% |
452,172
-87,200
| -16% | -$1.43M |
|
|
CTG
481
DELISTED
Computer Task Group, Inc.
CTG
| $7.32M | 0.05% |
945,657
-33,863
| -3% | -$262K |
|
482
Healthcare Services Group
HCSG
$1.15B
| $7.29M | 0.05% |
168,732
| – | – |
|
|
PCMI
483
DELISTED
PCM, Inc
PCMI
| $7.27M | 0.05% |
479,527
+82,300
| +21% | +$1.25M |
|
484
Kimball Electronics
KE
$724M
| $7.24M | 0.05% |
395,725
+63,125
| +19% | +$1.16M |
|
485
Hackett Group
HCKT
$577M
| $7.17M | 0.05% |
445,882
+916
| +0.2% | +$14.7K |
|
486
MarineMax
HZO
$566M
| $7.17M | 0.05% |
378,100
+91,000
| +32% | +$1.72M |
|
487
Ameresco
AMRC
$1.28B
| $7.15M | 0.05% |
596,149
+25,500
| +4% | +$306K |
|
488
Cantaloupe
CTLP
$794M
| $7.14M | 0.05% |
510,300
+124,000
| +32% | +$1.74M |
|
489
Harmonic Inc
HLIT
$1.13B
| $7.14M | 0.05% |
1,680,250
+59,651
| +4% | +$254K |
|
|
IBTX
490
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.12M | 0.05% |
106,649
+77,784
| +269% | +$5.2M |
|
|
CHCT
491
Community Healthcare Trust
CHCT
$447M
| $7.06M | 0.05% |
236,400
| – | – |
|
|
BWL.A
492
DELISTED
Bowl America Incorporated
BWL.A
| $7M | 0.05% |
481,229
-2,003
| -0.4% | -$29.1K |
|
|
TAHO
493
DELISTED
Tahoe Resources Inc
TAHO
| $6.94M | 0.05% |
1,410,200
+54,200
| +4% | +$267K |
|
|
PRAH
494
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.89M | 0.05% |
73,836
+13,500
| +22% | +$1.26M |
|
495
Novanta
NOVT
$4.16B
| $6.88M | 0.05% |
110,442
-14,900
| -12% | -$928K |
|
496
Quanterix
QTRX
$210M
| $6.88M | 0.05% |
479,000
+218,115
| +84% | +$3.13M |
|
497
Diana Shipping
DSX
$193M
| $6.86M | 0.05% |
2,039,262
-75,092
| -4% | -$253K |
|
498
Apple
AAPL
$3.53T
| $6.85M | 0.05% |
148,000
-32,000
| -18% | -$1.48M |
|
499
Vishay Precision Group
VPG
$398M
| $6.83M | 0.05% |
179,100
-144,342
| -45% | -$5.51M |
|
500
Amtech Systems
ASYS
$114M
| $6.82M | 0.05% |
1,127,922
+292,876
| +35% | +$1.77M |
|