RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Harmonic Inc
HLIT
$1.15B
| $5.57M | 0.04% |
1,325,599
+120,100
| +10% | +$504K |
|
552
PDF Solutions
PDFS
$788M
| $5.55M | 0.04% |
353,175
-30,825
| -8% | -$484K |
|
553
Smith & Wesson
SWBI
$416M
| $5.52M | 0.04% |
558,894
+115,689
| +26% | +$1.14M |
|
554
Great Lakes Dredge & Dock
GLDD
$836M
| $5.51M | 0.04% |
1,020,794
-34,174
| -3% | -$185K |
|
555
McDonald's
MCD
$220B
| $5.51M | 0.04% |
32,000
-500
| -2% | -$86.1K |
|
|
MXWL
556
DELISTED
Maxwell Technologies Inc
MXWL
| $5.51M | 0.04% |
956,242
-140,000
| -13% | -$806K |
|
|
PRFT
557
DELISTED
Perficient Inc
PRFT
| $5.5M | 0.04% |
288,273
| – | – |
|
|
BDSI
558
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.45M | 0.04% |
1,848,600
+555,800
| +43% | +$1.64M |
|
|
NVEE
559
DELISTED
NV5 Global
NVEE
| $5.44M | 0.04% |
401,940
-80,000
| -17% | -$1.08M |
|
560
MarineMax
HZO
$573M
| $5.44M | 0.04% |
287,600
+155,000
| +117% | +$2.93M |
|
561
Hamilton Lane
HLNE
$6.75B
| $5.43M | 0.04% |
153,516
-12,500
| -8% | -$442K |
|
562
Stanley Black & Decker
SWK
$12.3B
| $5.43M | 0.04% |
32,000
| – | – |
|
563
Sangamo Therapeutics
SGMO
$162M
| $5.43M | 0.04% |
330,965
-147,500
| -31% | -$2.42M |
|
564
WisdomTree
WT
$2.08B
| $5.41M | 0.04% |
431,200
+192,000
| +80% | +$2.41M |
|
|
PVG
565
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.35M | 0.04% |
469,122
-16,678
| -3% | -$190K |
|
566
Knight Transportation
KNX
$6.97B
| $5.35M | 0.04% |
122,400
| – | – |
|
567
Kforce
KFRC
$583M
| $5.34M | 0.04% |
211,574
-36,800
| -15% | -$929K |
|
|
JCP
568
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.33M | 0.04% |
1,687,984
-145,000
| -8% | -$458K |
|
569
Jefferies Financial Group
JEF
$13.9B
| $5.33M | 0.04% |
224,711
-5,002
| -2% | -$119K |
|
570
Option Care Health
OPCH
$4.76B
| $5.31M | 0.04% |
456,125
+412,375
| +943% | +$4.8M |
|
571
AtriCure
ATRC
$1.87B
| $5.3M | 0.04% |
290,799
+10,599
| +4% | +$193K |
|
572
Ribbon Communications
RBBN
$698M
| $5.29M | 0.04% |
+684,347
| New | +$5.29M |
|
573
Ameresco
AMRC
$1.44B
| $5.28M | 0.04% |
613,449
-34,200
| -5% | -$294K |
|
574
Old Dominion Freight Line
ODFL
$31.4B
| $5.28M | 0.04% |
120,294
-7,380
| -6% | -$324K |
|
|
PRAH
575
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.27M | 0.04% |
57,836
+4,636
| +9% | +$422K |
|