RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXWL
551
DELISTED
Maxwell Technologies Inc
MXWL
| $5.45M | 0.04% |
937,242
-45,000
| -5% | -$261K |
|
|
COWN
552
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.44M | 0.04% |
363,895
-119,100
| -25% | -$1.78M |
|
553
Boise Cascade
BCC
$3.21B
| $5.41M | 0.04% |
202,506
+43,800
| +28% | +$1.17M |
|
554
Fox Factory Holding Corp
FOXF
$1.17B
| $5.4M | 0.04% |
188,100
-29,500
| -14% | -$847K |
|
|
CHCT
555
Community Healthcare Trust
CHCT
$440M
| $5.39M | 0.04% |
225,700
+13,900
| +7% | +$332K |
|
556
iRobot
IRBT
$107M
| $5.36M | 0.04% |
81,000
-21,000
| -21% | -$1.39M |
|
557
LKQ Corp
LKQ
$8.26B
| $5.36M | 0.04% |
183,024
| – | – |
|
|
FBSS
558
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.34M | 0.03% |
294,000
| – | – |
|
|
TESO
559
DELISTED
Tesco Corp
TESO
| $5.33M | 0.03% |
661,796
-52,000
| -7% | -$419K |
|
560
PDF Solutions
PDFS
$763M
| $5.31M | 0.03% |
234,800
-2,700
| -1% | -$61.1K |
|
561
Shopify
SHOP
$185B
| $5.31M | 0.03% |
780,000
| – | – |
|
|
CARB
562
DELISTED
Carbonite Inc
CARB
| $5.29M | 0.03% |
260,400
+45,300
| +21% | +$920K |
|
|
TACO
563
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.28M | 0.03% |
398,400
+211,000
| +113% | +$2.8M |
|
|
CSBK
564
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.26M | 0.03% |
325,100
| – | – |
|
565
Dave & Buster's
PLAY
$769M
| $5.19M | 0.03% |
85,000
| – | – |
|
|
WPRT
566
Westport Fuel Systems
WPRT
$40.9M
| $5.18M | 0.03% |
539,198
+5,250
| +1% | +$50.4K |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $5.17M | 0.03% |
55,100
| – | – |
|
|
SCX
568
DELISTED
The L.S. Starrett Company
SCX
| $5.16M | 0.03% |
491,000
| – | – |
|
569
Mohawk Industries
MHK
$8.41B
| $5.14M | 0.03% |
22,400
| – | – |
|
570
Dillards
DDS
$8.88B
| $5.14M | 0.03% |
98,383
-461,105
| -82% | -$24.1M |
|
571
VF Corp
VFC
$5.85B
| $5.14M | 0.03% |
99,297
+39,825
| +67% | +$2.06M |
|
572
AtriCure
ATRC
$1.75B
| $5.14M | 0.03% |
268,300
-61,000
| -19% | -$1.17M |
|
|
EPAY
573
DELISTED
Bottomline Technologies Inc
EPAY
| $5.12M | 0.03% |
216,531
+36,857
| +21% | +$872K |
|
574
Stoneridge
SRI
$229M
| $5.05M | 0.03% |
278,500
-20,000
| -7% | -$363K |
|
575
HealthEquity
HQY
$7.88B
| $5.01M | 0.03% |
118,000
-13,000
| -10% | -$552K |
|