RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cooper-Standard Automotive
CPS
$685M
| $5.86M | 0.04% |
48,836
+48,655
| +26,881% | +$5.84M |
|
552
LSI Industries
LYTS
$677M
| $5.84M | 0.04% |
1,268,528
-1
| -0% | -$5 |
|
553
Hexcel
HXL
$4.93B
| $5.82M | 0.04% |
86,770
-7,931
| -8% | -$532K |
|
554
Buckle
BKE
$3.06B
| $5.81M | 0.04% |
251,874
+905
| +0.4% | +$20.9K |
|
555
Parker-Hannifin
PH
$96.9B
| $5.79M | 0.04% |
31,500
-1,500
| -5% | -$276K |
|
|
STFC
556
DELISTED
State Auto Financial Corp
STFC
| $5.74M | 0.04% |
187,997
-19,700
| -9% | -$602K |
|
557
Hecla Mining
HL
$7.35B
| $5.74M | 0.04% |
2,057,064
+167,500
| +9% | +$467K |
|
|
ORBC
558
DELISTED
ORBCOMM, Inc.
ORBC
| $5.72M | 0.04% |
526,800
+14,600
| +3% | +$159K |
|
559
Procter & Gamble
PG
$368B
| $5.7M | 0.04% |
68,500
-2,000
| -3% | -$166K |
|
|
SFLY
560
DELISTED
Shutterfly, Inc.
SFLY
| $5.7M | 0.04% |
86,427
+42,500
| +97% | +$2.8M |
|
|
SFS
561
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.69M | 0.04% |
+997,713
| New | +$5.69M |
|
|
NWHM
562
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.68M | 0.04% |
705,098
+40,108
| +6% | +$323K |
|
563
Vera Bradley
VRA
$63.7M
| $5.65M | 0.04% |
370,070
-92,730
| -20% | -$1.41M |
|
564
Great Lakes Dredge & Dock
GLDD
$815M
| $5.6M | 0.04% |
902,807
-17,025
| -2% | -$106K |
|
|
AVTA
565
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.58M | 0.04% |
138,740
-98,000
| -41% | -$3.94M |
|
566
Rogers Corp
ROG
$1.44B
| $5.56M | 0.04% |
37,766
-600
| -2% | -$88.4K |
|
|
OLBK
567
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.56M | 0.04% |
175,779
+15,000
| +9% | +$475K |
|
568
LoveSac
LOVE
$302M
| $5.55M | 0.04% |
222,200
+60,033
| +37% | +$1.5M |
|
569
Fox Factory Holding Corp
FOXF
$1.17B
| $5.55M | 0.04% |
79,200
-84,194
| -52% | -$5.9M |
|
570
General Dynamics
GD
$86.9B
| $5.53M | 0.04% |
27,000
+1,500
| +6% | +$307K |
|
571
Constellium
CSTM
$2.02B
| $5.52M | 0.04% |
447,000
+145,000
| +48% | +$1.79M |
|
|
PRMW
572
DELISTED
Primo Water Corporation
PRMW
| $5.52M | 0.04% |
305,540
-137,600
| -31% | -$2.48M |
|
|
PTVCB
573
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.48M | 0.04% |
238,888
| – | – |
|
|
GBL
574
DELISTED
GAMCO Investors, Inc.
GBL
| $5.48M | 0.04% |
233,912
-3,385
| -1% | -$79.3K |
|
|
PCSB
575
DELISTED
PCSB Financial Corporation
PCSB
| $5.44M | 0.04% |
267,200
-21,100
| -7% | -$429K |
|