RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
526
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.96M | 0.04% |
255,600
+55,000
| +27% | +$1.28M |
|
|
EPAY
527
DELISTED
Bottomline Technologies Inc
EPAY
| $5.96M | 0.04% |
153,667
-52,564
| -25% | -$2.04M |
|
528
Natural Gas Services Group
NGS
$334M
| $5.91M | 0.04% |
247,984
+111,787
| +82% | +$2.67M |
|
529
Century Aluminum
CENX
$2.29B
| $5.9M | 0.04% |
356,841
-521,500
| -59% | -$8.63M |
|
530
STRATTEC Security
STRT
$284M
| $5.82M | 0.04% |
160,187
-6,600
| -4% | -$240K |
|
|
CRCM
531
DELISTED
CARE.COM, INC.
CRCM
| $5.8M | 0.04% |
356,287
| – | – |
|
532
Virgin Galactic
SPCE
$188M
| $5.77M | 0.04% |
+28,748
| New | +$5.77M |
|
533
Unity Bancorp
UNTY
$533M
| $5.77M | 0.04% |
262,134
+20,868
| +9% | +$459K |
|
534
Fox Factory Holding Corp
FOXF
$1.2B
| $5.7M | 0.04% |
163,394
-2,000
| -1% | -$69.8K |
|
535
Texas Roadhouse
TXRH
$11.1B
| $5.66M | 0.04% |
98,000
| – | – |
|
536
Knight Transportation
KNX
$6.97B
| $5.63M | 0.04% |
122,400
| – | – |
|
|
GNRT
537
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.63M | 0.04% |
996,389
-95,000
| -9% | -$537K |
|
|
RLH
538
DELISTED
Red Lions Hotel Corporation
RLH
| $5.61M | 0.04% |
575,000
+134,400
| +31% | +$1.31M |
|
|
MTLS
539
Materialise
MTLS
$307M
| $5.6M | 0.04% |
478,577
| – | – |
|
540
MarineMax
HZO
$573M
| $5.58M | 0.04% |
287,100
-500
| -0.2% | -$9.73K |
|
541
A10 Networks
ATEN
$1.29B
| $5.57M | 0.04% |
956,719
+60,119
| +7% | +$350K |
|
|
DO
542
DELISTED
Diamond Offshore Drilling
DO
| $5.55M | 0.04% |
378,649
+26,127
| +7% | +$383K |
|
543
Paylocity
PCTY
$9.48B
| $5.52M | 0.04% |
107,786
-35,000
| -25% | -$1.79M |
|
544
Parker-Hannifin
PH
$97.5B
| $5.47M | 0.04% |
32,000
-8,500
| -21% | -$1.45M |
|
|
PTVCB
545
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.47M | 0.04% |
248,488
| – | – |
|
|
ORBK
546
DELISTED
Orbotech Ltd
ORBK
| $5.46M | 0.04% |
87,800
-402,108
| -82% | -$25M |
|
|
PFIE
547
DELISTED
Profire Energy, Inc
PFIE
| $5.45M | 0.04% |
1,996,141
-466,683
| -19% | -$1.27M |
|
|
IEA
548
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.44M | 0.04% |
+620,000
| New | +$5.44M |
|
549
Hamilton Lane
HLNE
$6.75B
| $5.44M | 0.04% |
145,988
-7,528
| -5% | -$280K |
|
550
Kennedy-Wilson Holdings
KW
$1.25B
| $5.42M | 0.04% |
311,320
+119,560
| +62% | +$2.08M |
|