RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.4M |
| 2 |
Allegiant Air
ALGT
|
+$24.4M |
| 3 |
Silicon Motion
SIMO
|
+$16.9M |
| 4 |
Super Micro Computer
SMCI
|
+$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
+$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
+$26.2M |
| 5 |
Cognex
CGNX
|
+$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
MSC Industrial Direct
MSM
$5.12B
| $5.31M | 0.04% |
70,234
-346,300
| -83% | -$26.2M |
|
552
HarborOne Bancorp
HONE
$553M
| $5.25M | 0.03% |
501,164
+97,289
| +24% | +$1.02M |
|
|
CSBK
553
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.25M | 0.03% |
314,000
| – | – |
|
554
Marten Transport
MRTN
$940M
| $5.25M | 0.03% |
382,811
-2
| -0% | -$27 |
|
555
York Water
YORW
$439M
| $5.23M | 0.03% |
154,125
-6,505
| -4% | -$221K |
|
|
PFIE
556
DELISTED
Profire Energy, Inc
PFIE
| $5.23M | 0.03% |
2,625,541
-191,500
| -7% | -$381K |
|
557
Scorpio Tankers
STNG
$2.9B
| $5.2M | 0.03% |
151,683
+6,600
| +5% | +$226K |
|
|
DO
558
DELISTED
Diamond Offshore Drilling
DO
| $5.2M | 0.03% |
358,325
-7,689
| -2% | -$111K |
|
559
Smith & Wesson
SWBI
$381M
| $5.2M | 0.03% |
443,205
+52,430
| +13% | +$615K |
|
560
Jefferies Financial Group
JEF
$13.4B
| $5.19M | 0.03% |
229,713
-8,748
| -4% | -$198K |
|
|
AFH
561
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.14M | 0.03% |
271,900
-10,995
| -4% | -$208K |
|
562
RingCentral
RNG
$2.81B
| $5.14M | 0.03% |
123,000
| – | – |
|
563
Great Lakes Dredge & Dock
GLDD
$813M
| $5.12M | 0.03% |
1,054,968
+27,500
| +3% | +$133K |
|
|
CHS
564
DELISTED
Chicos FAS, Inc.
CHS
| $5.11M | 0.03% |
571,300
+205,000
| +56% | +$1.83M |
|
565
McDonald's
MCD
$219B
| $5.09M | 0.03% |
32,500
+2,000
| +7% | +$313K |
|
566
General Dynamics
GD
$86.8B
| $5.09M | 0.03% |
24,750
+250
| +1% | +$51.4K |
|
567
Knight Transportation
KNX
$6.86B
| $5.09M | 0.03% |
+122,400
| New | +$5.09M |
|
568
Compañía de Cervecerías Unidas
CCU
$2.2B
| $5.06M | 0.03% |
187,950
-126,450
| -40% | -$3.4M |
|
569
SiteOne Landscape Supply
SITE
$6.44B
| $5.06M | 0.03% |
87,000
| – | – |
|
570
Ameresco
AMRC
$1.44B
| $5.05M | 0.03% |
647,649
-29,100
| -4% | -$227K |
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $5.05M | 0.03% |
48,300
-4,600
| -9% | -$480K |
|
572
Kforce
KFRC
$555M
| $5.02M | 0.03% |
248,374
+20,700
| +9% | +$418K |
|
|
ICBK
573
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.98M | 0.03% |
165,595
+52,100
| +46% | +$1.57M |
|
|
SUM
574
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.96M | 0.03% |
159,615
| – | – |
|
|
EGIO
575
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.94M | 0.03% |
31,110
-3,105
| -9% | -$493K |
|