RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$43.9M |
| 2 |
ArcBest
ARCB
|
+$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Innospec
IOSP
|
+$12.8M |
| 5 |
nLIGHT
LASR
|
+$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$37.6M |
| 3 |
Teradyne
TER
|
+$36.7M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBSS
476
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.74M | 0.05% |
294,000
| – | – |
|
|
CSLT
477
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.72M | 0.05% |
1,525,143
+399,843
| +36% | +$1.5M |
|
478
Kingstone Companies
KINS
$187M
| $5.67M | 0.05% |
384,639
-1,379
| -0.4% | -$20.3K |
|
|
GBL
479
DELISTED
GAMCO Investors, Inc.
GBL
| $5.61M | 0.05% |
273,634
+45,881
| +20% | +$940K |
|
480
Visteon
VC
$3.46B
| $5.61M | 0.05% |
83,229
-139,683
| -63% | -$9.41M |
|
481
Adtran
ADTN
$830M
| $5.58M | 0.05% |
407,614
+11,220
| +3% | +$154K |
|
|
ASAP
482
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.58M | 0.05% |
22,697
+11,612
| +105% | +$2.85M |
|
|
PGNX
483
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.58M | 0.05% |
1,201,639
-195,000
| -14% | -$905K |
|
484
Owens & Minor
OMI
$427M
| $5.56M | 0.05% |
1,355,786
+190,000
| +16% | +$779K |
|
485
Tri Pointe Homes
TPH
$3.11B
| $5.55M | 0.05% |
439,272
-27,400
| -6% | -$346K |
|
486
Packaging Corp of America
PKG
$19.3B
| $5.53M | 0.05% |
55,600
-42,000
| -43% | -$4.17M |
|
487
Mammoth Energy Services
TUSK
$112M
| $5.52M | 0.05% |
331,470
+19,031
| +6% | +$317K |
|
488
Great Lakes Dredge & Dock
GLDD
$802M
| $5.5M | 0.05% |
617,694
-230,000
| -27% | -$2.05M |
|
|
LBY
489
DELISTED
Libbey, Inc.
LBY
| $5.49M | 0.05% |
1,932,362
+284,113
| +17% | +$807K |
|
490
Amtech Systems
ASYS
$114M
| $5.46M | 0.05% |
1,024,168
-97,300
| -9% | -$519K |
|
491
Ooma
OOMA
$356M
| $5.45M | 0.05% |
411,840
-124,203
| -23% | -$1.64M |
|
492
Healthcare Services Group
HCSG
$1.17B
| $5.43M | 0.05% |
164,656
| – | – |
|
493
Novanta
NOVT
$4.14B
| $5.38M | 0.05% |
63,542
| – | – |
|
494
Evolent Health
EVH
$1.16B
| $5.3M | 0.04% |
421,600
+315,600
| +298% | +$3.97M |
|
495
Fresh Del Monte Produce
FDP
$1.69B
| $5.3M | 0.04% |
196,187
+1,256
| +0.6% | +$34K |
|
|
IOTS
496
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.24M | 0.04% |
865,400
+168,300
| +24% | +$1.02M |
|
|
LEAF
497
DELISTED
Leaf Group Ltd.
LEAF
| $5.18M | 0.04% |
646,180
-62,773
| -9% | -$503K |
|
498
Core Laboratories
CLB
$601M
| $5.17M | 0.04% |
+75,000
| New | +$5.17M |
|
499
Vera Bradley
VRA
$64.2M
| $5.12M | 0.04% |
386,047
+22,756
| +6% | +$302K |
|
500
Lantheus
LNTH
$3.74B
| $5.07M | 0.04% |
207,114
-93,606
| -31% | -$2.29M |
|