RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
+$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$28.7M |
| 3 |
Air Lease Corp
AL
|
+$28.6M |
| 4 |
Comscore
SCOR
|
+$26.1M |
| 5 |
Granite Construction
GVA
|
+$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
+$29M |
| 4 |
CVG
Convergys
CVG
|
+$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Werner Enterprises
WERN
$1.71B
| $6.31M | 0.04% |
167,969
-66,161
| -28% | -$2.48M |
|
|
EPAY
527
DELISTED
Bottomline Technologies Inc
EPAY
| $6.29M | 0.04% |
126,167
-27,500
| -18% | -$1.37M |
|
528
Hexcel
HXL
$5.12B
| $6.29M | 0.04% |
94,701
| – | – |
|
|
GBNK
529
DELISTED
Guaranty Bancorp
GBNK
| $6.25M | 0.04% |
209,800
-102,100
| -33% | -$3.04M |
|
|
FBSS
530
DELISTED
Fauquier Bankshares Inc
FBSS
| $6.23M | 0.04% |
294,000
| – | – |
|
531
Option Care Health
OPCH
$4.8B
| $6.23M | 0.04% |
531,750
+33,000
| +7% | +$387K |
|
532
Chemed
CHE
$6.76B
| $6.22M | 0.04% |
19,324
| – | – |
|
|
STFC
533
DELISTED
State Auto Financial Corp
STFC
| $6.21M | 0.04% |
207,697
-18,564
| -8% | -$555K |
|
534
Federal Agricultural Mortgage
AGM
$2.22B
| $6.19M | 0.04% |
69,200
-3,700
| -5% | -$331K |
|
|
GLOP
535
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.14M | 0.04% |
257,600
+2,000
| +0.8% | +$47.7K |
|
536
Unity Bancorp
UNTY
$529M
| $6.1M | 0.04% |
268,121
+5,987
| +2% | +$136K |
|
|
IEA
537
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.1M | 0.04% |
655,000
+35,000
| +6% | +$326K |
|
538
Aviat Networks
AVNW
$285M
| $6.06M | 0.04% |
740,764
-6,380
| -0.9% | -$52.2K |
|
539
Kimberly-Clark
KMB
$43.5B
| $6.06M | 0.04% |
57,500
+500
| +0.9% | +$52.7K |
|
540
Dolby
DLB
$7.02B
| $6.01M | 0.04% |
97,381
| – | – |
|
541
Flowers Foods
FLO
$3.15B
| $6M | 0.04% |
288,192
-11,600
| -4% | -$242K |
|
|
CRCM
542
DELISTED
CARE.COM, INC.
CRCM
| $5.99M | 0.04% |
286,987
-69,300
| -19% | -$1.45M |
|
543
Gold Fields
GFI
$32B
| $5.98M | 0.04% |
1,675,966
-22,800
| -1% | -$81.4K |
|
544
Adtran
ADTN
$817M
| $5.97M | 0.04% |
401,863
-43,300
| -10% | -$643K |
|
|
AVID
545
DELISTED
Avid Technology Inc
AVID
| $5.94M | 0.04% |
1,142,743
+402,745
| +54% | +$2.09M |
|
546
HUB Group
HUBG
$2.28B
| $5.83M | 0.04% |
234,120
| – | – |
|
|
PTVCB
547
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.83M | 0.04% |
238,888
-9,600
| -4% | -$234K |
|
|
SCWX
548
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.81M | 0.04% |
+466,473
| New | +$5.81M |
|
549
Kennametal
KMT
$1.63B
| $5.75M | 0.04% |
160,100
| – | – |
|
|
PCSB
550
DELISTED
PCSB Financial Corporation
PCSB
| $5.73M | 0.04% |
288,300
+56,500
| +24% | +$1.12M |
|