RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
A10 Networks
ATEN
$1.29B
| $6.92M | 0.05% |
896,600
+75,100
| +9% | +$580K |
|
|
CHCT
502
Community Healthcare Trust
CHCT
$446M
| $6.92M | 0.05% |
246,300
-2,100
| -0.8% | -$59K |
|
503
ASGN Inc
ASGN
$2.33B
| $6.86M | 0.05% |
106,700
| – | – |
|
|
TLRA
504
DELISTED
Telaria, Inc.
TLRA
| $6.8M | 0.05% |
1,686,252
+32,700
| +2% | +$132K |
|
505
Paylocity
PCTY
$9.48B
| $6.73M | 0.04% |
142,786
+12,000
| +9% | +$566K |
|
506
E.W. Scripps
SSP
$257M
| $6.67M | 0.04% |
426,405
-14,305
| -3% | -$224K |
|
507
Boise Cascade
BCC
$3.32B
| $6.64M | 0.04% |
166,506
-8,500
| -5% | -$339K |
|
|
OAK
508
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.63M | 0.04% |
157,517
-128,330
| -45% | -$5.4M |
|
509
Kopin
KOPN
$366M
| $6.62M | 0.04% |
2,068,885
+66,500
| +3% | +$213K |
|
510
Ooma
OOMA
$353M
| $6.6M | 0.04% |
552,028
-16,700
| -3% | -$200K |
|
|
STFC
511
DELISTED
State Auto Financial Corp
STFC
| $6.59M | 0.04% |
226,261
-5,907
| -3% | -$172K |
|
|
DO
512
DELISTED
Diamond Offshore Drilling
DO
| $6.55M | 0.04% |
352,522
-5,803
| -2% | -$108K |
|
513
Affiliated Managers Group
AMG
$6.7B
| $6.52M | 0.04% |
31,778
| – | – |
|
|
PRTK
514
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.45M | 0.04% |
360,269
+67,069
| +23% | +$1.2M |
|
515
NewMarket
NEU
$7.98B
| $6.45M | 0.04% |
16,222
-1,450
| -8% | -$576K |
|
|
CGI
516
DELISTED
Celadon Group Inc
CGI
| $6.44M | 0.04% |
1,006,457
+325,823
| +48% | +$2.09M |
|
|
FBSS
517
DELISTED
Fauquier Bankshares Inc
FBSS
| $6.43M | 0.04% |
294,000
| – | – |
|
|
CRCM
518
DELISTED
CARE.COM, INC.
CRCM
| $6.43M | 0.04% |
356,287
-137,560
| -28% | -$2.48M |
|
519
Fox Factory Holding Corp
FOXF
$1.2B
| $6.43M | 0.04% |
165,394
-6,206
| -4% | -$241K |
|
520
Novanta
NOVT
$4.24B
| $6.4M | 0.04% |
127,942
-130,547
| -51% | -$6.53M |
|
|
TREC
521
DELISTED
Trecora Resources
TREC
| $6.38M | 0.04% |
472,300
-31,400
| -6% | -$424K |
|
|
MCRN
522
DELISTED
Milacron Holdings Corp.
MCRN
| $6.36M | 0.04% |
+332,500
| New | +$6.36M |
|
|
SEAC
523
DELISTED
Seachange International Inc
SEAC
| $6.35M | 0.04% |
80,777
-500
| -0.6% | -$39.3K |
|
524
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.25M | 0.04% |
138,500
| – | – |
|
525
PBF Energy
PBF
$3.31B
| $6.18M | 0.04% |
174,327
+292
| +0.2% | +$10.4K |
|