RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,141
New
53
Increased
320
Reduced
411
Closed
57
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$28.3M |
| 2 |
G-III Apparel Group
GIII
|
+$26.7M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$19.8M |
| 5 |
Marcus & Millichap
MMI
|
+$19.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$43.2M |
| 3 |
Unifirst Corp
UNF
|
+$41.6M |
| 4 |
Fabrinet
FN
|
+$37.3M |
| 5 |
Applied Industrial Technologies
AIT
|
+$29.2M |
Sector Composition
| 1 | Industrials | 27.37% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCX
526
DELISTED
The L.S. Starrett Company
SCX
| $6.07M | 0.04% |
509,400
| – | – |
|
|
DEST
527
DELISTED
Destination Maternity Corporation
DEST
| $6.07M | 0.04% |
1,031,404
+41,000
| +4% | +$241K |
|
|
ELOS
528
DELISTED
Syneron Medical Ltd
ELOS
| $6.06M | 0.04% |
788,159
+75,000
| +11% | +$577K |
|
|
CSBK
529
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.05M | 0.04% |
401,600
| – | – |
|
|
MN
530
DELISTED
MANNING & NAPIER, INC.
MN
| $6.04M | 0.04% |
636,092
| – | – |
|
531
Masimo
MASI
$7.92B
| $6.04M | 0.04% |
115,000
| – | – |
|
532
Aaon
AAON
$6.93B
| $6.04M | 0.04% |
329,195
-584,041
| -64% | -$10.7M |
|
533
Graham Corp
GHM
$530M
| $6.03M | 0.04% |
327,587
-32,300
| -9% | -$595K |
|
534
Theravance Biopharma
TBPH
$687M
| $6.03M | 0.04% |
265,700
-97,000
| -27% | -$2.2M |
|
535
LKQ Corp
LKQ
$8.26B
| $6.02M | 0.04% |
189,947
+1,500
| +0.8% | +$47.5K |
|
536
iRobot
IRBT
$107M
| $6M | 0.04% |
171,000
-41,000
| -19% | -$1.44M |
|
|
ATTO
537
DELISTED
Atento S.A.
ATTO
| $5.96M | 0.04% |
133,084
+33,797
| +34% | +$1.51M |
|
538
FreightCar America
RAIL
$159M
| $5.93M | 0.04% |
422,269
+175,869
| +71% | +$2.47M |
|
539
Harmonic Inc
HLIT
$1.12B
| $5.91M | 0.04% |
2,074,257
+287,500
| +16% | +$819K |
|
540
Culp
CULP
$59.2M
| $5.9M | 0.04% |
213,678
-56,000
| -21% | -$1.55M |
|
|
FNGN
541
DELISTED
Financial Engines, Inc.
FNGN
| $5.9M | 0.04% |
228,200
-147,000
| -39% | -$3.8M |
|
|
RSPP
542
DELISTED
RSP Permian, Inc.
RSPP
| $5.9M | 0.04% |
169,000
+154,000
| +1,027% | +$5.37M |
|
|
STKL
543
SunOpta
STKL
$735M
| $5.87M | 0.04% |
1,401,969
-1,436,200
| -51% | -$6.02M |
|
544
Lam Research
LRCX
$136B
| $5.87M | 0.04% |
698,000
-100,000
| -13% | -$841K |
|
|
SVU
545
DELISTED
SUPERVALU Inc.
SVU
| $5.86M | 0.04% |
177,370
-14,643
| -8% | -$484K |
|
546
Maximus
MMS
$4.94B
| $5.78M | 0.04% |
104,420
| – | – |
|
|
ASA
547
ASA Gold and Precious Metals
ASA
$760M
| $5.78M | 0.04% |
390,971
-282,100
| -42% | -$4.17M |
|
|
GCAP
548
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.77M | 0.04% |
912,200
-8,800
| -1% | -$55.6K |
|
|
IPCC
549
DELISTED
Infinity Property & Casualty C
IPCC
| $5.76M | 0.04% |
71,443
| – | – |
|
550
Vince Holding
VNCE
$21.3M
| $5.75M | 0.04% |
104,980
+53,210
| +103% | +$2.92M |
|