RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Federal Agricultural Mortgage
AGM
$2.15B
| $6.34M | 0.04% |
72,900
+21,200
| +41% | +$1.84M |
|
|
CARB
502
DELISTED
Carbonite Inc
CARB
| $6.31M | 0.04% |
219,200
-7,000
| -3% | -$202K |
|
|
WEB
503
DELISTED
Web.com Group, Inc.
WEB
| $6.3M | 0.04% |
348,001
-87,000
| -20% | -$1.57M |
|
|
ARII
504
DELISTED
American Railcar Industries, Inc.
ARII
| $6.29M | 0.04% |
168,189
-41,352
| -20% | -$1.55M |
|
505
Kimberly-Clark
KMB
$42.5B
| $6.28M | 0.04% |
57,000
-10,500
| -16% | -$1.16M |
|
506
Aviat Networks
AVNW
$289M
| $6.26M | 0.04% |
747,144
| – | – |
|
507
Community Health Systems
CYH
$409M
| $6.26M | 0.04% |
1,579,895
-792,900
| -33% | -$3.14M |
|
508
Ooma
OOMA
$345M
| $6.25M | 0.04% |
573,602
+21,574
| +4% | +$235K |
|
|
OAK
509
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.24M | 0.04% |
157,517
| – | – |
|
510
Dolby
DLB
$6.8B
| $6.19M | 0.04% |
97,381
-22,961
| -19% | -$1.46M |
|
511
Cirrus Logic
CRUS
$5.91B
| $6.16M | 0.04% |
151,638
-4,962
| -3% | -$202K |
|
512
Harmonic Inc
HLIT
$1.15B
| $6.16M | 0.04% |
1,620,599
+295,000
| +22% | +$1.12M |
|
|
FBSS
513
DELISTED
Fauquier Bankshares Inc
FBSS
| $6.16M | 0.04% |
294,000
| – | – |
|
514
Hexcel
HXL
$4.93B
| $6.12M | 0.04% |
94,701
+38,210
| +68% | +$2.47M |
|
515
Amtech Systems
ASYS
$126M
| $6.11M | 0.04% |
835,046
+72,616
| +10% | +$532K |
|
516
Kingstone Companies
KINS
$190M
| $6.1M | 0.04% |
363,157
-103,921
| -22% | -$1.75M |
|
|
CHCT
517
Community Healthcare Trust
CHCT
$440M
| $6.09M | 0.04% |
236,400
-9,900
| -4% | -$255K |
|
518
CPI Aerostructures
CVU
$32.8M
| $6.08M | 0.04% |
623,766
-7,400
| -1% | -$72.2K |
|
|
HIVE
519
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $6.06M | 0.04% |
1,499,578
+135,600
| +10% | +$548K |
|
|
GBL
520
DELISTED
GAMCO Investors, Inc.
GBL
| $6.06M | 0.04% |
243,898
+25
| +0% | +$621 |
|
521
Oil States International
OIS
$341M
| $6.03M | 0.04% |
230,155
-55,033
| -19% | -$1.44M |
|
522
Procter & Gamble
PG
$368B
| $6.03M | 0.04% |
76,000
-2,000
| -3% | -$159K |
|
|
LEAF
523
DELISTED
Leaf Group Ltd.
LEAF
| $6.02M | 0.04% |
854,312
-99,346
| -10% | -$700K |
|
|
MXWL
524
DELISTED
Maxwell Technologies Inc
MXWL
| $6M | 0.04% |
1,012,242
+56,000
| +6% | +$332K |
|
525
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6M | 0.04% |
226,500
+92,500
| +69% | +$2.45M |
|