RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBR
551
DELISTED
CIBER Inc.
CBR
| $9.73M | 0.04% |
2,821,581
-65,000
| -2% | -$224K |
|
552
Cohen & Steers
CNS
$3.6B
| $9.72M | 0.04% |
285,337
| – | – |
|
|
BWLD
553
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.7M | 0.04% |
61,900
| – | – |
|
|
LNCE
554
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.68M | 0.04% |
300,000
| – | – |
|
|
FNGN
555
DELISTED
Financial Engines, Inc.
FNGN
| $9.57M | 0.04% |
225,200
-110,000
| -33% | -$4.67M |
|
556
United Natural Foods
UNFI
$1.74B
| $9.46M | 0.04% |
148,617
| – | – |
|
557
Harte-Hanks
HHS
$27.2M
| $9.43M | 0.04% |
158,203
+4,706
| +3% | +$280K |
|
558
Apogee Enterprises
APOG
$895M
| $9.39M | 0.04% |
178,315
-166,816
| -48% | -$8.78M |
|
|
SA
559
Seabridge Gold
SA
$1.78B
| $9.38M | 0.04% |
1,535,074
-412,900
| -21% | -$2.52M |
|
|
TRIB
560
Trinity Biotech
TRIB
$4.1M
| $9.38M | 0.04% |
103,860
+29,660
| +40% | +$2.68M |
|
561
Columbia Banking Systems
COLB
$7.77B
| $9.36M | 0.04% |
287,500
| – | – |
|
562
Fresh Del Monte Produce
FDP
$1.69B
| $9.34M | 0.04% |
241,700
| – | – |
|
563
Trustmark
TRMK
$2.41B
| $9.31M | 0.04% |
372,800
-131,500
| -26% | -$3.29M |
|
|
BHBK
564
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.29M | 0.04% |
663,270
+173,810
| +36% | +$2.43M |
|
|
IPCC
565
DELISTED
Infinity Property & Casualty C
IPCC
| $9.26M | 0.04% |
122,043
+600
| +0.5% | +$45.5K |
|
|
CAVM
566
DELISTED
Cavium, Inc.
CAVM
| $9.22M | 0.04% |
134,000
| – | – |
|
567
Ambac
AMBC
$424M
| $9.2M | 0.04% |
552,988
+90,600
| +20% | +$1.51M |
|
568
Premier
PINC
$2.24B
| $9.18M | 0.04% |
238,600
-10,900
| -4% | -$419K |
|
569
ServisFirst Bancshares
SFBS
$4.62B
| $9.17M | 0.04% |
488,000
+30,000
| +7% | +$564K |
|
570
Robert Half
RHI
$3.65B
| $9.17M | 0.04% |
165,160
-47,050
| -22% | -$2.61M |
|
571
American Public Education
APEI
$617M
| $9.13M | 0.04% |
355,060
-101,040
| -22% | -$2.6M |
|
|
PATI
572
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $9.11M | 0.04% |
369,597
| – | – |
|
|
PCMI
573
DELISTED
PCM, Inc
PCMI
| $9.1M | 0.04% |
907,617
+88,248
| +11% | +$885K |
|
|
SWFT
574
DELISTED
Swift Transportation Company
SWFT
| $9.09M | 0.04% |
401,073
-287,500
| -42% | -$6.52M |
|
|
PNY
575
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.05M | 0.04% |
256,300
| – | – |
|