RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
526
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.51M | 0.04% |
54,208
+2,249
| +4% | +$270K |
|
|
BOBE
527
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.49M | 0.04% |
139,000
-3,773
| -3% | -$176K |
|
528
Installed Building Products
IBP
$7.44B
| $6.49M | 0.04% |
243,771
-40,813
| -14% | -$1.09M |
|
529
KVH Industries
KVHI
$116M
| $6.45M | 0.04% |
675,515
-167,300
| -20% | -$1.6M |
|
|
TSC
530
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.45M | 0.04% |
511,552
+10,900
| +2% | +$137K |
|
|
DXYN
531
DELISTED
Dixie Group Inc
DXYN
| $6.41M | 0.04% |
1,521,707
+9,818
| +0.6% | +$41.3K |
|
|
RDUS
532
DELISTED
Radius Recycling
RDUS
| $6.4M | 0.04% |
347,082
+141,172
| +69% | +$2.6M |
|
|
AMBR
533
DELISTED
Amber Road, Inc.
AMBR
| $6.37M | 0.04% |
1,176,950
+475,585
| +68% | +$2.57M |
|
|
RLYP
534
DELISTED
RELYPSA INC COM
RLYP
| $6.34M | 0.04% |
467,700
+60,000
| +15% | +$813K |
|
535
Digi International
DGII
$1.29B
| $6.34M | 0.04% |
671,811
+16,900
| +3% | +$159K |
|
|
PVG
536
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.3M | 0.04% |
1,174,500
+257,500
| +28% | +$1.38M |
|
|
RPXC
537
DELISTED
RPX Corporation
RPXC
| $6.29M | 0.04% |
558,952
-67,500
| -11% | -$760K |
|
538
Parker-Hannifin
PH
$96.1B
| $6.28M | 0.04% |
56,500
| – | – |
|
539
StealthGas
GASS
$276M
| $6.23M | 0.04% |
1,764,367
+30,195
| +2% | +$107K |
|
540
Dorchester Minerals
DMLP
$1.18B
| $6.2M | 0.04% |
544,119
+84,500
| +18% | +$963K |
|
|
AVID
541
DELISTED
Avid Technology Inc
AVID
| $6.16M | 0.04% |
911,280
+207,000
| +29% | +$1.4M |
|
|
MNI
542
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6.16M | 0.04% |
586,437
-23,660
| -4% | -$248K |
|
|
EPAY
543
DELISTED
Bottomline Technologies Inc
EPAY
| $6.15M | 0.04% |
201,610
+58,413
| +41% | +$1.78M |
|
544
Steel Dynamics
STLD
$19.8B
| $6.13M | 0.04% |
272,421
-14,000
| -5% | -$315K |
|
545
G-III Apparel Group
GIII
$1.12B
| $6.11M | 0.04% |
125,028
-67,372
| -35% | -$3.29M |
|
546
Extreme Networks
EXTR
$2.87B
| $6.08M | 0.04% |
1,953,988
-32,500
| -2% | -$101K |
|
|
CSBK
547
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.07M | 0.04% |
401,600
-25,000
| -6% | -$378K |
|
|
CCC
548
DELISTED
Calgon Carbon Corp
CCC
| $6.06M | 0.04% |
432,073
+274,600
| +174% | +$3.85M |
|
|
GCAP
549
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.04M | 0.04% |
921,000
+110,000
| +14% | +$722K |
|
550
LKQ Corp
LKQ
$8.33B
| $6.02M | 0.04% |
188,447
+81,147
| +76% | +$2.59M |
|