RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
+$54.7M |
| 2 |
Korn Ferry
KFY
|
+$29.6M |
| 3 |
Bio-Techne
TECH
|
+$28.8M |
| 4 |
Forward Air
FWRD
|
+$22.7M |
| 5 |
Gentex
GNTX
|
+$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$88.4M |
| 2 |
Mativ Holdings
MATV
|
+$55.6M |
| 3 |
CVG
Convergys
CVG
|
+$41M |
| 4 |
NETGEAR
NTGR
|
+$36.8M |
| 5 |
RB Global
RBA
|
+$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cohen & Steers
CNS
$3.61B
| $7.83M | 0.04% |
285,337
| – | – |
|
527
Dynavax Technologies
DVAX
$1.15B
| $7.83M | 0.04% |
319,000
+87,000
| +38% | +$2.13M |
|
|
ARII
528
DELISTED
American Railcar Industries, Inc.
ARII
| $7.79M | 0.04% |
215,509
| – | – |
|
|
BDSI
529
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.79M | 0.04% |
1,400,600
+942,000
| +205% | +$5.24M |
|
530
McGrath RentCorp
MGRC
$3.01B
| $7.78M | 0.04% |
291,300
| – | – |
|
|
AAWW
531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.73M | 0.04% |
223,537
-18,300
| -8% | -$632K |
|
532
American Woodmark
AMWD
$949M
| $7.69M | 0.04% |
118,585
| – | – |
|
|
CSFL
533
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.68M | 0.04% |
522,641
-15,500
| -3% | -$228K |
|
|
SRCI
534
DELISTED
SRC Energy Inc
SRCI
| $7.56M | 0.04% |
771,700
+15,000
| +2% | +$147K |
|
535
FormFactor
FORM
$2.26B
| $7.49M | 0.04% |
1,105,313
-166,009
| -13% | -$1.13M |
|
536
Immersion
IMMR
$223M
| $7.48M | 0.04% |
665,595
-140,000
| -17% | -$1.57M |
|
537
eHealth
EHTH
$118M
| $7.45M | 0.04% |
581,700
+100,400
| +21% | +$1.29M |
|
|
FENX
538
DELISTED
Fenix Parts, Inc.
FENX
| $7.45M | 0.04% |
1,114,875
+275
| +0% | +$1.84K |
|
|
ORBK
539
DELISTED
Orbotech Ltd
ORBK
| $7.41M | 0.04% |
479,470
-97,800
| -17% | -$1.51M |
|
540
Axcelis
ACLS
$2.6B
| $7.41M | 0.04% |
693,424
+199,300
| +40% | +$2.13M |
|
541
Manhattan Associates
MANH
$13B
| $7.35M | 0.04% |
118,000
-226,696
| -66% | -$14.1M |
|
|
SWFT
542
DELISTED
Swift Transportation Company
SWFT
| $7.32M | 0.04% |
487,073
+86,000
| +21% | +$1.29M |
|
|
VOXX
543
DELISTED
VOXX International Corporation Class A
VOXX
| $7.31M | 0.04% |
984,691
+216,978
| +28% | +$1.61M |
|
|
MXWL
544
DELISTED
Maxwell Technologies Inc
MXWL
| $7.26M | 0.04% |
1,339,969
-131,353
| -9% | -$712K |
|
545
Moelis & Co
MC
$5.38B
| $7.25M | 0.04% |
+276,083
| New | +$7.25M |
|
|
CAVM
546
DELISTED
Cavium, Inc.
CAVM
| $7.24M | 0.04% |
118,000
-16,000
| -12% | -$982K |
|
547
Century Aluminum
CENX
$2.07B
| $7.23M | 0.04% |
1,572,041
-50,346
| -3% | -$232K |
|
548
Apogee Enterprises
APOG
$900M
| $7.2M | 0.04% |
161,315
-17,000
| -10% | -$759K |
|
|
TXTR
549
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.2M | 0.04% |
278,500
+43,700
| +19% | +$1.13M |
|
550
Ambac
AMBC
$419M
| $7.16M | 0.04% |
494,588
-58,400
| -11% | -$845K |
|