RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
+$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$28.7M |
| 3 |
Air Lease Corp
AL
|
+$28.6M |
| 4 |
Comscore
SCOR
|
+$26.1M |
| 5 |
Granite Construction
GVA
|
+$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
+$29M |
| 4 |
CVG
Convergys
CVG
|
+$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
The RMR Group
RMR
$283M
| $5.68M | 0.04% |
72,353
+98
| +0.1% | +$7.69K |
|
552
Kopin
KOPN
$365M
| $5.67M | 0.04% |
1,982,510
-209,000
| -10% | -$598K |
|
|
MTLS
553
Materialise
MTLS
$304M
| $5.67M | 0.04% |
436,577
-42,000
| -9% | -$545K |
|
554
LivePerson
LPSN
$92.6M
| $5.61M | 0.04% |
266,000
+128,000
| +93% | +$2.7M |
|
|
OLBK
555
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.61M | 0.04% |
160,779
+9,460
| +6% | +$330K |
|
556
Varex Imaging
VREX
$475M
| $5.59M | 0.04% |
150,788
-73,511
| -33% | -$2.73M |
|
557
Star Group
SGU
$392M
| $5.59M | 0.04% |
570,571
-419,940
| -42% | -$4.12M |
|
558
Hamilton Lane
HLNE
$6.58B
| $5.55M | 0.04% |
115,688
-30,300
| -21% | -$1.45M |
|
|
MNI
559
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.54M | 0.04% |
557,186
+13,880
| +3% | +$138K |
|
560
Ranger Energy Services
RNGR
$296M
| $5.53M | 0.04% |
602,790
+205,177
| +52% | +$1.88M |
|
|
ASNA
561
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.51M | 0.04% |
69,123
+7,400
| +12% | +$590K |
|
|
PRFT
562
DELISTED
Perficient Inc
PRFT
| $5.51M | 0.04% |
208,873
-72,500
| -26% | -$1.91M |
|
563
Procter & Gamble
PG
$365B
| $5.5M | 0.04% |
70,500
-5,500
| -7% | -$429K |
|
564
Agilysys
AGYS
$3.09B
| $5.5M | 0.04% |
354,887
+184,300
| +108% | +$2.86M |
|
565
NETSCOUT
NTCT
$1.8B
| $5.5M | 0.04% |
185,121
-55,790
| -23% | -$1.66M |
|
|
MXWL
566
DELISTED
Maxwell Technologies Inc
MXWL
| $5.48M | 0.04% |
1,053,242
+41,000
| +4% | +$213K |
|
|
EGLE
567
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.47M | 0.04% |
143,715
+71,429
| +99% | +$2.72M |
|
568
HarborOne Bancorp
HONE
$552M
| $5.42M | 0.04% |
513,370
+35,002
| +7% | +$369K |
|
569
Western New England Bancorp
WNEB
$249M
| $5.41M | 0.04% |
491,754
+71,300
| +17% | +$784K |
|
570
PBF Energy
PBF
$3.25B
| $5.4M | 0.04% |
128,827
-17,500
| -12% | -$734K |
|
|
AVP
571
DELISTED
Avon Products, Inc.
AVP
| $5.39M | 0.04% |
3,325,000
+710,000
| +27% | +$1.15M |
|
572
Vitamin Cottage Natural Grocers
NGVC
$834M
| $5.36M | 0.04% |
421,049
-22,419
| -5% | -$286K |
|
|
ITI
573
DELISTED
Iteris, Inc.
ITI
| $5.34M | 0.04% |
1,104,000
+407,000
| +58% | +$1.97M |
|
574
Walker & Dunlop
WD
$2.92B
| $5.31M | 0.04% |
95,411
-53,769
| -36% | -$2.99M |
|
|
OIG
575
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.31M | 0.04% |
44,663
+875
| +2% | +$104K |
|