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 | |
|---|---|---|---|---|---|---|
551
Clarus
CLAR
$141M
| $5.98M | 0.04% |
1,328,683
+149,411
| +13% | +$672K |
|
|
PRSU
552
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.94M | 0.04% |
203,666
| – | – |
|
|
BDSI
553
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.94M | 0.04% |
1,837,800
+350,000
| +24% | +$1.13M |
|
|
MTOR
554
DELISTED
MERITOR, Inc.
MTOR
| $5.93M | 0.04% |
735,581
+123,000
| +20% | +$991K |
|
555
MACOM Technology Solutions
MTSI
$9.67B
| $5.91M | 0.04% |
+135,000
| New | +$5.91M |
|
|
CY
556
DELISTED
Cypress Semiconductor
CY
| $5.89M | 0.04% |
+679,600
| New | +$5.89M |
|
557
Vera Bradley
VRA
$60.6M
| $5.87M | 0.04% |
288,800
-75,000
| -21% | -$1.53M |
|
|
GBNK
558
DELISTED
Guaranty Bancorp
GBNK
| $5.86M | 0.04% |
378,900
-7,000
| -2% | -$108K |
|
559
Harmonic Inc
HLIT
$1.14B
| $5.84M | 0.04% |
1,786,757
+692,000
| +63% | +$2.26M |
|
560
W.W. Grainger
GWW
$47.5B
| $5.84M | 0.04% |
25,000
| – | – |
|
|
NWHM
561
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.82M | 0.04% |
474,336
-31,983
| -6% | -$392K |
|
562
Dynavax Technologies
DVAX
$1.18B
| $5.75M | 0.04% |
299,000
+90,000
| +43% | +$1.73M |
|
|
CONE
563
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.75M | 0.04% |
126,000
+33,000
| +35% | +$1.51M |
|
|
IPCC
564
DELISTED
Infinity Property & Casualty C
IPCC
| $5.75M | 0.04% |
71,443
| – | – |
|
|
STMP
565
DELISTED
Stamps.com, Inc.
STMP
| $5.75M | 0.04% |
54,100
-15,500
| -22% | -$1.65M |
|
566
Mesa Laboratories
MLAB
$356M
| $5.69M | 0.04% |
59,100
+14,600
| +33% | +$1.41M |
|
567
American Public Education
APEI
$571M
| $5.68M | 0.04% |
275,460
-2,000
| -0.7% | -$41.3K |
|
|
PRCP
568
DELISTED
Perceptron Inc
PRCP
| $5.67M | 0.04% |
1,168,526
+32,646
| +3% | +$158K |
|
|
SSI
569
DELISTED
Stage Stores Inc
SSI
| $5.66M | 0.04% |
701,600
+75,000
| +12% | +$605K |
|
570
New York Times
NYT
$9.6B
| $5.62M | 0.04% |
451,299
-4,000
| -0.9% | -$49.8K |
|
|
ECHO
571
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.62M | 0.04% |
207,004
-10,900
| -5% | -$296K |
|
572
Richardson Electronics
RELL
$141M
| $5.62M | 0.04% |
1,088,849
| – | – |
|
573
Timberland Bancorp
TSBK
$273M
| $5.62M | 0.04% |
444,200
| – | – |
|
574
Daktronics
DAKT
$854M
| $5.6M | 0.04% |
709,025
-168,500
| -19% | -$1.33M |
|
575
Gulf Island Fabrication
GIFI
$118M
| $5.6M | 0.04% |
712,745
-146,180
| -17% | -$1.15M |
|