RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diana Shipping
DSX
$217M
| $5.41M | 0.04% |
2,114,354
+157,336
| +8% | +$403K |
|
552
Kimball Electronics
KE
$742M
| $5.37M | 0.04% |
332,600
+286,400
| +620% | +$4.62M |
|
553
Gibraltar Industries
ROCK
$1.84B
| $5.33M | 0.04% |
157,298
+47,245
| +43% | +$1.6M |
|
554
MSC Industrial Direct
MSM
$5.14B
| $5.31M | 0.04% |
57,932
-39,410
| -40% | -$3.61M |
|
|
QUOT
555
DELISTED
Quotient Technology Inc
QUOT
| $5.3M | 0.04% |
404,500
+35,500
| +10% | +$465K |
|
556
Dentsply Sirona
XRAY
$2.78B
| $5.29M | 0.04% |
105,185
| – | – |
|
557
Chemed
CHE
$6.67B
| $5.27M | 0.04% |
19,324
| – | – |
|
558
RingCentral
RNG
$2.83B
| $5.27M | 0.04% |
83,000
| – | – |
|
|
NVEE
559
DELISTED
NV5 Global
NVEE
| $5.27M | 0.04% |
377,940
-24,000
| -6% | -$335K |
|
560
Buckle
BKE
$3.15B
| $5.23M | 0.04% |
235,889
+77
| +0% | +$1.71K |
|
|
HTZ
561
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.19M | 0.04% |
300,925
-98,012
| -25% | -$1.69M |
|
562
Builders FirstSource
BLDR
$16.2B
| $5.19M | 0.04% |
261,478
-160,000
| -38% | -$3.17M |
|
563
Ichor Holdings
ICHR
$589M
| $5.17M | 0.04% |
213,513
-35,340
| -14% | -$856K |
|
|
PRTK
564
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.07M | 0.04% |
389,669
+29,400
| +8% | +$382K |
|
565
Marten Transport
MRTN
$975M
| $5.06M | 0.04% |
333,018
-22,950
| -6% | -$349K |
|
566
The RMR Group
RMR
$289M
| $5.05M | 0.04% |
72,255
+155
| +0.2% | +$10.8K |
|
|
MNI
567
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.03M | 0.04% |
543,306
-17,092
| -3% | -$158K |
|
|
CGI
568
DELISTED
Celadon Group Inc
CGI
| $5.02M | 0.04% |
1,357,457
+351,000
| +35% | +$1.3M |
|
569
Watsco
WSO
$16.1B
| $5.01M | 0.04% |
27,700
+18,300
| +195% | +$3.31M |
|
|
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.01M | 0.04% |
60,336
+2,500
| +4% | +$207K |
|
|
OLBK
571
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.99M | 0.04% |
151,319
+61,405
| +68% | +$2.03M |
|
|
UFAB
572
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.97M | 0.03% |
588,541
+5,400
| +0.9% | +$45.6K |
|
573
Bank OZK
OZK
$5.91B
| $4.96M | 0.03% |
+102,800
| New | +$4.96M |
|
574
PBF Energy
PBF
$3.31B
| $4.96M | 0.03% |
146,327
-28,000
| -16% | -$949K |
|
575
Mercury Insurance
MCY
$4.38B
| $4.96M | 0.03% |
108,054
| – | – |
|