RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTEC
526
DELISTED
Key Technology Inc
KTEC
| $10.3M | 0.04% |
779,841
| – | – |
|
527
MGIC Investment
MTG
$6.55B
| $10.3M | 0.04% |
904,185
-233,000
| -20% | -$2.65M |
|
|
IVAC
528
DELISTED
Intevac Inc
IVAC
| $10.3M | 0.04% |
1,754,436
+63,332
| +4% | +$370K |
|
529
Immersion
IMMR
$231M
| $10.2M | 0.04% |
805,595
| – | – |
|
530
Hilltop Holdings
HTH
$2.19B
| $10.2M | 0.04% |
422,596
-39,000
| -8% | -$939K |
|
531
A10 Networks
ATEN
$1.26B
| $10.2M | 0.04% |
1,577,527
-22,000
| -1% | -$142K |
|
532
MarketAxess Holdings
MKTX
$6.99B
| $10.1M | 0.04% |
109,200
| – | – |
|
533
Parker-Hannifin
PH
$95.7B
| $10.1M | 0.04% |
87,000
-13,500
| -13% | -$1.57M |
|
534
Enterprise Financial Services Corp
EFSC
$2.26B
| $10.1M | 0.04% |
441,500
| – | – |
|
|
TESO
535
DELISTED
Tesco Corp
TESO
| $10M | 0.04% |
920,796
-155,500
| -14% | -$1.7M |
|
536
IDEX
IEX
$12.4B
| $10M | 0.04% |
127,400
-800
| -0.6% | -$62.9K |
|
|
DO
537
DELISTED
Diamond Offshore Drilling
DO
| $10M | 0.04% |
387,614
+68,000
| +21% | +$1.76M |
|
538
Middleby
MIDD
$7.03B
| $9.99M | 0.04% |
89,000
| – | – |
|
539
Builders FirstSource
BLDR
$15.5B
| $9.98M | 0.04% |
777,253
-720,115
| -48% | -$9.25M |
|
|
KEM
540
DELISTED
KEMET Corporation
KEM
| $9.98M | 0.04% |
3,465,370
+5,000
| +0.1% | +$14.4K |
|
541
AtriCure
ATRC
$1.79B
| $9.96M | 0.04% |
404,000
+41,000
| +11% | +$1.01M |
|
|
PGEM
542
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.95M | 0.04% |
843,542
-263,200
| -24% | -$3.1M |
|
543
Digi International
DGII
$1.28B
| $9.92M | 0.04% |
1,038,811
-38,151
| -4% | -$364K |
|
|
HDNG
544
DELISTED
Hardinge Inc
HDNG
| $9.92M | 0.04% |
1,006,605
-20,500
| -2% | -$202K |
|
|
PBT
545
Permian Basin Royalty Trust
PBT
$830M
| $9.86M | 0.04% |
1,223,144
+24,506
| +2% | +$198K |
|
546
MasTec
MTZ
$13.9B
| $9.86M | 0.04% |
+496,000
| New | +$9.86M |
|
547
Genuine Parts
GPC
$19.5B
| $9.85M | 0.04% |
110,000
-2,500
| -2% | -$224K |
|
548
Mercury Insurance
MCY
$4.3B
| $9.77M | 0.04% |
175,500
| – | – |
|
|
AVHI
549
DELISTED
A V Homes, Inc.
AVHI
| $9.76M | 0.04% |
679,450
+67,050
| +11% | +$964K |
|
|
HOLI
550
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.76M | 0.04% |
405,982
-12,900
| -3% | -$310K |
|