RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dick's Sporting Goods
DKS
$17.7B
| $7.01M | 0.04% |
150,000
+40,500
| +37% | +$1.89M |
|
|
OCLR
502
DELISTED
Oclaro Inc.
OCLR
| $7.01M | 0.04% |
1,297,803
-656,000
| -34% | -$3.54M |
|
|
TESO
503
DELISTED
Tesco Corp
TESO
| $6.99M | 0.04% |
811,296
-68,000
| -8% | -$585K |
|
|
QLGC
504
DELISTED
QLOGIC CORP
QLGC
| $6.98M | 0.04% |
519,357
-1,000
| -0.2% | -$13.4K |
|
505
Fox Factory Holding Corp
FOXF
$1.22B
| $6.93M | 0.04% |
438,100
+245,000
| +127% | +$3.87M |
|
506
Encompass Health
EHC
$12.6B
| $6.91M | 0.04% |
230,927
-12,193
| -5% | -$365K |
|
|
ASA
507
ASA Gold and Precious Metals
ASA
$746M
| $6.89M | 0.04% |
673,071
-237,000
| -26% | -$2.43M |
|
508
AZZ Inc
AZZ
$3.51B
| $6.86M | 0.04% |
121,252
-75,200
| -38% | -$4.26M |
|
|
AC
509
DELISTED
Associated Capital Group
AC
| $6.84M | 0.04% |
245,467
| – | – |
|
510
Theravance Biopharma
TBPH
$703M
| $6.82M | 0.04% |
362,700
-45,900
| -11% | -$863K |
|
|
PATI
511
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $6.79M | 0.04% |
335,897
-8,800
| -3% | -$178K |
|
|
DEST
512
DELISTED
Destination Maternity Corporation
DEST
| $6.77M | 0.04% |
990,404
-75,800
| -7% | -$518K |
|
|
BWL.A
513
DELISTED
Bowl America Incorporated
BWL.A
| $6.75M | 0.04% |
482,154
-948
| -0.2% | -$13.3K |
|
|
SJT
514
San Juan Basin Royalty Trust
SJT
$269M
| $6.74M | 0.04% |
1,308,322
| – | – |
|
515
Hecla Mining
HL
$6.04B
| $6.72M | 0.04% |
2,417,300
-500,518
| -17% | -$1.39M |
|
516
Vitamin Cottage Natural Grocers
NGVC
$891M
| $6.7M | 0.04% |
315,000
+35,000
| +13% | +$744K |
|
517
Ambac
AMBC
$422M
| $6.67M | 0.04% |
422,088
-8,000
| -2% | -$126K |
|
|
XENT
518
DELISTED
Intersect ENT, Inc
XENT
| $6.66M | 0.04% |
350,400
-70,000
| -17% | -$1.33M |
|
|
AVTA
519
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.61M | 0.04% |
1,281,253
+135,522
| +12% | +$699K |
|
|
IHC
520
DELISTED
Independence Holding Company
IHC
| $6.6M | 0.04% |
414,603
-18,441
| -4% | -$294K |
|
|
NUTR
521
DELISTED
Nutraceutical International Co
NUTR
| $6.59M | 0.04% |
270,800
-14,200
| -5% | -$346K |
|
522
Lam Research
LRCX
$130B
| $6.59M | 0.04% |
798,000
-16,250
| -2% | -$134K |
|
523
Builders FirstSource
BLDR
$16.5B
| $6.59M | 0.04% |
584,667
+313,200
| +115% | +$3.53M |
|
|
STFC
524
DELISTED
State Auto Financial Corp
STFC
| $6.55M | 0.04% |
296,867
-118,200
| -28% | -$2.61M |
|
|
TAST
525
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.52M | 0.04% |
451,774
-360,000
| -44% | -$5.2M |
|