RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Louisiana-Pacific
LPX
$6.64B
| $6.84M | 0.05% |
258,061
-110,000
| -30% | -$2.91M |
|
502
Option Care Health
OPCH
$4.66B
| $6.83M | 0.05% |
551,000
+19,250
| +4% | +$239K |
|
503
Fresh Del Monte Produce
FDP
$1.7B
| $6.82M | 0.05% |
201,246
| – | – |
|
504
Dolby
DLB
$6.8B
| $6.81M | 0.05% |
97,381
| – | – |
|
505
Park-Ohio Holdings
PKOH
$310M
| $6.76M | 0.05% |
176,168
-2,498
| -1% | -$95.8K |
|
506
Financial Institutions
FISI
$548M
| $6.75M | 0.05% |
214,837
+214,329
| +42,191% | +$6.73M |
|
507
StealthGas
GASS
$272M
| $6.73M | 0.05% |
1,891,558
-102,699
| -5% | -$366K |
|
|
ASNA
508
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.73M | 0.05% |
73,648
+4,525
| +7% | +$414K |
|
509
Digi International
DGII
$1.27B
| $6.71M | 0.05% |
499,142
+4,200
| +0.8% | +$56.5K |
|
510
The RMR Group
RMR
$282M
| $6.69M | 0.05% |
72,100
-253
| -0.3% | -$23.5K |
|
511
Genuine Parts
GPC
$19.4B
| $6.66M | 0.05% |
67,000
-17,000
| -20% | -$1.69M |
|
512
OrthoPediatrics
KIDS
$484M
| $6.61M | 0.05% |
180,500
-2,100
| -1% | -$77K |
|
513
Natural Gas Services Group
NGS
$333M
| $6.6M | 0.05% |
312,884
-17,600
| -5% | -$371K |
|
514
Coeur Mining
CDE
$9.6B
| $6.58M | 0.05% |
1,234,188
-95,812
| -7% | -$511K |
|
|
NWY
515
DELISTED
New York & Co Inc
NWY
| $6.58M | 0.05% |
1,704,272
+859,889
| +102% | +$3.32M |
|
|
GLOP
516
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.57M | 0.05% |
262,600
+5,000
| +2% | +$125K |
|
517
World Kinect Corp
WKC
$1.41B
| $6.54M | 0.05% |
236,227
| – | – |
|
|
ITI
518
DELISTED
Iteris, Inc.
ITI
| $6.48M | 0.04% |
1,204,000
+100,000
| +9% | +$538K |
|
519
Movado Group
MOV
$426M
| $6.47M | 0.04% |
154,480
-10,000
| -6% | -$419K |
|
|
FRAN
520
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.47M | 0.04% |
145,264
+37,066
| +34% | +$1.65M |
|
521
Star Group
SGU
$389M
| $6.45M | 0.04% |
660,461
+89,890
| +16% | +$878K |
|
522
A10 Networks
ATEN
$1.26B
| $6.44M | 0.04% |
1,059,719
+20,000
| +2% | +$122K |
|
523
Global Industrial
GIC
$1.44B
| $6.44M | 0.04% |
195,358
+362
| +0.2% | +$11.9K |
|
|
BPFH
524
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.43M | 0.04% |
471,106
-47,000
| -9% | -$642K |
|
525
American Woodmark
AMWD
$950M
| $6.39M | 0.04% |
81,429
-12,698
| -13% | -$996K |
|