RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KVH Industries
KVHI
$120M
| $15.3M | 0.05% |
1,176,915
| – | – |
|
|
TBI
502
Trueblue
TBI
$165M
| $15.3M | 0.05% |
553,717
-126,767
| -19% | -$3.49M |
|
503
WaFd
WAFD
$2.48B
| $15.3M | 0.05% |
680,003
+16,000
| +2% | +$359K |
|
|
MGI
504
DELISTED
MoneyGram International, Inc. New
MGI
| $15.2M | 0.05% |
1,031,039
| – | – |
|
505
Skechers
SKX
$9.51B
| $15.1M | 0.05% |
991,974
-619,500
| -38% | -$9.44M |
|
|
SLCA
506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.1M | 0.04% |
272,000
-384,500
| -59% | -$21.3M |
|
|
PTP
507
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $15.1M | 0.04% |
232,106
-20,700
| -8% | -$1.34M |
|
|
INVN
508
DELISTED
Invensense Inc
INVN
| $15M | 0.04% |
661,400
-155,000
| -19% | -$3.52M |
|
|
BKYF
509
DELISTED
BK KY FINL CORP
BKYF
| $15M | 0.04% |
430,909
+292,615
| +212% | +$10.2M |
|
510
Paylocity
PCTY
$9.49B
| $14.9M | 0.04% |
+689,270
| New | +$14.9M |
|
511
Bankunited
BKU
$2.89B
| $14.9M | 0.04% |
444,998
-34,500
| -7% | -$1.16M |
|
512
Accuray
ARAY
$180M
| $14.9M | 0.04% |
1,690,500
+130,500
| +8% | +$1.15M |
|
513
Matrix Service
MTRX
$393M
| $14.9M | 0.04% |
453,273
-1,052,030
| -70% | -$34.5M |
|
514
M/I Homes
MHO
$4.04B
| $14.9M | 0.04% |
612,000
+117,500
| +24% | +$2.85M |
|
|
AWAY
515
DELISTED
HOMEAWAY INC COM
AWAY
| $14.9M | 0.04% |
426,500
+95,000
| +29% | +$3.31M |
|
516
Apple
AAPL
$3.48T
| $14.8M | 0.04% |
638,000
+162,000
| +34% | +$3.76M |
|
|
CBST
517
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.8M | 0.04% |
211,600
-8,300
| -4% | -$580K |
|
|
GPX
518
DELISTED
GP Strategies Corp.
GPX
| $14.8M | 0.04% |
570,165
-43,700
| -7% | -$1.13M |
|
519
Matador Resources
MTDR
$5.88B
| $14.7M | 0.04% |
503,126
-86,510
| -15% | -$2.53M |
|
|
CTB
520
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.7M | 0.04% |
489,000
-5,000
| -1% | -$150K |
|
|
SWIR
521
DELISTED
Sierra Wireless
SWIR
| $14.6M | 0.04% |
726,100
+65,000
| +10% | +$1.31M |
|
522
Gulf Island Fabrication
GIFI
$120M
| $14.6M | 0.04% |
680,161
+300
| +0% | +$6.46K |
|
|
NM
523
DELISTED
Navios Maritime Holdings Inc.
NM
| $14.6M | 0.04% |
144,269
+20,610
| +17% | +$2.09M |
|
524
Heidrick & Struggles
HSII
$1.04B
| $14.5M | 0.04% |
786,289
+332,092
| +73% | +$6.14M |
|
525
Marten Transport
MRTN
$948M
| $14.5M | 0.04% |
1,618,870
-868,750
| -35% | -$7.77M |
|