RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.1M |
| 2 |
Insteel Industries
IIIN
|
+$31.3M |
| 3 |
Wabash National
WNC
|
+$28.8M |
| 4 |
Houlihan Lokey
HLI
|
+$28.7M |
| 5 |
Comfort Systems
FIX
|
+$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
+$55M |
| 2 |
Idexx Laboratories
IDXX
|
+$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$31.6M |
| 5 |
RBC Bearings
RBC
|
+$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
551
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.44M | 0.03% |
125,000
+17,000
| +16% | +$740K |
|
|
DST
552
DELISTED
DST Systems Inc.
DST
| $5.44M | 0.03% |
101,452
-9,200
| -8% | -$493K |
|
553
Hormel Foods
HRL
$13.7B
| $5.37M | 0.03% |
154,300
+28,000
| +22% | +$975K |
|
554
St. Joe Company
JOE
$2.95B
| $5.36M | 0.03% |
282,000
| – | – |
|
555
PDF Solutions
PDFS
$775M
| $5.36M | 0.03% |
237,500
-147,700
| -38% | -$3.33M |
|
556
Gulf Island Fabrication
GIFI
$120M
| $5.31M | 0.03% |
446,445
-177,500
| -28% | -$2.11M |
|
557
HealthEquity
HQY
$7.92B
| $5.31M | 0.03% |
131,000
-71,000
| -35% | -$2.88M |
|
558
Expro
XPRO
$1.4B
| $5.3M | 0.03% |
71,767
| – | – |
|
559
Stoneridge
SRI
$228M
| $5.28M | 0.03% |
298,500
+2,700
| +0.9% | +$47.8K |
|
|
SSNI
560
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.27M | 0.03% |
396,000
| – | – |
|
561
New York Times
NYT
$9.32B
| $5.26M | 0.03% |
395,799
-34,000
| -8% | -$452K |
|
|
ATTO
562
DELISTED
Atento S.A.
ATTO
| $5.26M | 0.03% |
137,580
+3,760
| +3% | +$144K |
|
|
NWHM
563
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.24M | 0.03% |
447,545
+17,974
| +4% | +$210K |
|
564
NVR
NVR
$22.9B
| $5.21M | 0.03% |
3,120
-1,818
| -37% | -$3.03M |
|
565
Build-A-Bear
BBW
$950M
| $5.18M | 0.03% |
376,900
+30,000
| +9% | +$412K |
|
566
NeoGenomics
NEO
$979M
| $5.18M | 0.03% |
604,000
-50,000
| -8% | -$428K |
|
567
W.W. Grainger
GWW
$47.2B
| $5.16M | 0.03% |
22,200
+700
| +3% | +$163K |
|
568
Motorcar Parts of America
MPAA
$287M
| $5.14M | 0.03% |
190,800
+35,100
| +23% | +$945K |
|
569
Comp X International
CIX
$281M
| $5.13M | 0.03% |
318,600
| – | – |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $5.08M | 0.03% |
55,100
| – | – |
|
571
Graham Corp
GHM
$530M
| $5.07M | 0.03% |
228,987
-18,100
| -7% | -$401K |
|
572
Forum Energy Technologies
FET
$320M
| $5.05M | 0.03% |
11,466
-4,220
| -27% | -$1.86M |
|
|
MXWL
573
DELISTED
Maxwell Technologies Inc
MXWL
| $5.03M | 0.03% |
982,242
-62,017
| -6% | -$318K |
|
|
WEB
574
DELISTED
Web.com Group, Inc.
WEB
| $5.02M | 0.03% |
+237,101
| New | +$5.02M |
|
575
Culp
CULP
$57.9M
| $5.01M | 0.03% |
134,778
-2,900
| -2% | -$108K |
|