RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
E.W. Scripps
SSP
$261M
| $13M | 0.05% |
657,349
-1,273
| -0.2% | -$25.2K |
|
502
Comfort Systems
FIX
$24.9B
| $13M | 0.05% |
760,211
-100
| -0% | -$1.71K |
|
503
IES Holdings
IESC
$6.94B
| $13M | 0.05% |
1,667,567
-23,696
| -1% | -$185K |
|
504
ProAssurance
PRA
$1.22B
| $13M | 0.05% |
287,539
+233,034
| +428% | +$10.5M |
|
505
DMC Global
BOOM
$146M
| $13M | 0.05% |
809,996
+6,723
| +0.8% | +$108K |
|
506
Dentsply Sirona
XRAY
$2.92B
| $13M | 0.04% |
243,128
+3,140
| +1% | +$167K |
|
|
JCP
507
DELISTED
J.C. Penney Company, Inc.
JCP
| $13M | 0.04% |
1,998,384
+170,500
| +9% | +$1.1M |
|
508
Accuray
ARAY
$170M
| $12.9M | 0.04% |
1,713,000
+54,500
| +3% | +$411K |
|
|
HTO
509
H2O America Common Stock
HTO
$1.78B
| $12.9M | 0.04% |
400,400
| – | – |
|
|
LHO
510
DELISTED
LaSalle Hotel Properties
LHO
| $12.9M | 0.04% |
317,800
-118,500
| -27% | -$4.8M |
|
|
TOWR
511
DELISTED
Tower International, Inc.
TOWR
| $12.8M | 0.04% |
502,323
-92,950
| -16% | -$2.37M |
|
512
Griffon
GFF
$3.79B
| $12.8M | 0.04% |
964,416
-29,900
| -3% | -$398K |
|
|
STBZ
513
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.8M | 0.04% |
641,725
-5,000
| -0.8% | -$99.9K |
|
514
Gildan
GIL
$8.27B
| $12.8M | 0.04% |
453,266
+121,800
| +37% | +$3.44M |
|
|
TBHC
515
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $12.8M | 0.04% |
541,637
-181,700
| -25% | -$4.3M |
|
516
Marten Transport
MRTN
$957M
| $12.8M | 0.04% |
1,462,313
-260,557
| -15% | -$2.28M |
|
|
FSYS
517
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $12.8M | 0.04% |
1,167,700
+225,800
| +24% | +$2.47M |
|
518
Inogen
INGN
$219M
| $12.8M | 0.04% |
407,155
+40,000
| +11% | +$1.25M |
|
519
Entravision Communication
EVC
$226M
| $12.7M | 0.04% |
1,965,500
-95,000
| -5% | -$616K |
|
|
PGNX
520
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $12.7M | 0.04% |
1,682,850
+1,002,850
| +147% | +$7.58M |
|
|
NSH
521
DELISTED
NuStar GP Holdings LLC
NSH
| $12.7M | 0.04% |
369,200
| – | – |
|
522
Tractor Supply
TSCO
$32.1B
| $12.7M | 0.04% |
805,000
| – | – |
|
|
CBF
523
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.6M | 0.04% |
470,510
-16,000
| -3% | -$429K |
|
524
Super Micro Computer
SMCI
$24B
| $12.5M | 0.04% |
3,590,840
-534,000
| -13% | -$1.86M |
|
|
SIMG
525
DELISTED
SILICON IMAGE INC
SIMG
| $12.5M | 0.04% |
2,268,700
+1,819,600
| +405% | +$10M |
|