RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
501
DELISTED
Cambrex Corporation
CBM
| $6.58M | 0.04% |
119,598
+38,000
| +47% | +$2.09M |
|
|
STFC
502
DELISTED
State Auto Financial Corp
STFC
| $6.57M | 0.04% |
239,467
| – | – |
|
|
PTVCB
503
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.56M | 0.04% |
268,138
| – | – |
|
504
Richardson Electronics
RELL
$143M
| $6.47M | 0.04% |
1,074,849
| – | – |
|
505
Entravision Communication
EVC
$218M
| $6.41M | 0.04% |
1,034,596
-290,500
| -22% | -$1.8M |
|
506
Dentsply Sirona
XRAY
$2.78B
| $6.41M | 0.04% |
102,650
+26,750
| +35% | +$1.67M |
|
507
Scorpio Tankers
STNG
$2.92B
| $6.38M | 0.04% |
143,583
+8,250
| +6% | +$366K |
|
508
Gold Fields
GFI
$33.8B
| $6.37M | 0.04% |
1,803,843
-365,000
| -17% | -$1.29M |
|
509
Kennametal
KMT
$1.6B
| $6.28M | 0.04% |
160,100
| – | – |
|
510
Flowers Foods
FLO
$3.01B
| $6.28M | 0.04% |
323,500
| – | – |
|
|
ATTO
511
DELISTED
Atento S.A.
ATTO
| $6.26M | 0.04% |
136,043
-1,537
| -1% | -$70.7K |
|
512
PetMed Express
PETS
$58M
| $6.24M | 0.04% |
309,600
| – | – |
|
513
MGIC Investment
MTG
$6.66B
| $6.22M | 0.04% |
614,185
-35,000
| -5% | -$355K |
|
514
NewMarket
NEU
$7.92B
| $6.22M | 0.04% |
13,725
+9,225
| +205% | +$4.18M |
|
515
Cisco
CSCO
$268B
| $6.2M | 0.04% |
183,500
+43,500
| +31% | +$1.47M |
|
|
BKS
516
DELISTED
Barnes & Noble
BKS
| $6.2M | 0.04% |
670,324
+374,400
| +127% | +$3.46M |
|
|
BEAT
517
DELISTED
BioTelemetry, Inc.
BEAT
| $6.15M | 0.04% |
212,409
-107,000
| -33% | -$3.1M |
|
518
Mesa Laboratories
MLAB
$347M
| $6.14M | 0.04% |
50,072
+9,772
| +24% | +$1.2M |
|
|
PHH
519
DELISTED
PHH Corporation
PHH
| $6.14M | 0.04% |
482,428
+406,500
| +535% | +$5.17M |
|
|
DO
520
DELISTED
Diamond Offshore Drilling
DO
| $6.12M | 0.04% |
366,014
-61,000
| -14% | -$1.02M |
|
521
Universal Display
OLED
$6.56B
| $6.11M | 0.04% |
+71,000
| New | +$6.11M |
|
|
HTZ
522
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.1M | 0.04% |
400,088
+244,818
| +158% | +$3.73M |
|
|
WEB
523
DELISTED
Web.com Group, Inc.
WEB
| $6.02M | 0.04% |
312,101
+75,000
| +32% | +$1.45M |
|
|
USCR
524
DELISTED
U S Concrete, Inc.
USCR
| $6.02M | 0.04% |
93,269
+5,900
| +7% | +$381K |
|
|
MNI
525
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6M | 0.04% |
620,698
-19,006
| -3% | -$184K |
|