RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
+$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$28.7M |
| 3 |
Air Lease Corp
AL
|
+$28.6M |
| 4 |
Comscore
SCOR
|
+$26.1M |
| 5 |
Granite Construction
GVA
|
+$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
+$29M |
| 4 |
CVG
Convergys
CVG
|
+$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LSI Industries
LYTS
$715M
| $6.77M | 0.05% |
1,268,529
-418,655
| -25% | -$2.24M |
|
502
Buckle
BKE
$3.02B
| $6.75M | 0.05% |
250,969
+15,080
| +6% | +$406K |
|
503
Global Industrial
GIC
$1.48B
| $6.69M | 0.05% |
194,996
-46,094
| -19% | -$1.58M |
|
504
Park-Ohio Holdings
PKOH
$305M
| $6.66M | 0.05% |
178,666
+6,978
| +4% | +$260K |
|
505
E.W. Scripps
SSP
$264M
| $6.64M | 0.05% |
495,545
+151,900
| +44% | +$2.03M |
|
|
NWHM
506
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.63M | 0.05% |
664,990
+53,290
| +9% | +$531K |
|
|
TBI
507
Trueblue
TBI
$174M
| $6.62M | 0.05% |
245,443
-188,942
| -43% | -$5.09M |
|
508
MGIC Investment
MTG
$6.55B
| $6.61M | 0.05% |
616,185
-74,000
| -11% | -$793K |
|
|
EMKR
509
DELISTED
Emcore Corp
EMKR
| $6.59M | 0.05% |
130,520
-2,479
| -2% | -$125K |
|
|
HIVE
510
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $6.59M | 0.05% |
1,659,674
+160,096
| +11% | +$636K |
|
511
Hecla Mining
HL
$6.82B
| $6.58M | 0.05% |
1,889,564
+53,000
| +3% | +$184K |
|
512
Digi International
DGII
$1.28B
| $6.53M | 0.05% |
494,942
+29,100
| +6% | +$384K |
|
513
Intrepid Potash
IPI
$390M
| $6.51M | 0.05% |
158,746
+58,150
| +58% | +$2.38M |
|
514
Vera Bradley
VRA
$65.9M
| $6.5M | 0.05% |
462,800
+15,000
| +3% | +$211K |
|
515
Williams-Sonoma
WSM
$24.7B
| $6.49M | 0.04% |
211,600
-74,000
| -26% | -$2.27M |
|
516
CPI Aerostructures
CVU
$32.8M
| $6.49M | 0.04% |
618,366
-5,400
| -0.9% | -$56.7K |
|
|
BDSI
517
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.49M | 0.04% |
2,200,800
+352,200
| +19% | +$1.04M |
|
518
A10 Networks
ATEN
$1.26B
| $6.48M | 0.04% |
1,039,719
+83,000
| +9% | +$517K |
|
519
Universal Display
OLED
$6.64B
| $6.45M | 0.04% |
74,950
+42,950
| +134% | +$3.69M |
|
|
PFIE
520
DELISTED
Profire Energy, Inc
PFIE
| $6.42M | 0.04% |
1,897,841
-98,300
| -5% | -$332K |
|
521
Kingstone Companies
KINS
$189M
| $6.4M | 0.04% |
378,657
+15,500
| +4% | +$262K |
|
|
ARII
522
DELISTED
American Railcar Industries, Inc.
ARII
| $6.39M | 0.04% |
161,789
-6,400
| -4% | -$253K |
|
|
GBL
523
DELISTED
GAMCO Investors, Inc.
GBL
| $6.35M | 0.04% |
237,297
-6,601
| -3% | -$177K |
|
524
Paylocity
PCTY
$9.49B
| $6.34M | 0.04% |
107,786
| – | – |
|
|
CARB
525
DELISTED
Carbonite Inc
CARB
| $6.32M | 0.04% |
181,200
-38,000
| -17% | -$1.33M |
|