RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ArcBest
ARCB
$1.71B
| $10.5M | 0.04% |
225,881
-175,439
| -44% | -$8.14M |
|
577
Cohu
COHU
$959M
| $10.5M | 0.04% |
879,923
+18,500
| +2% | +$220K |
|
|
PLNR
578
DELISTED
PLANAR SYSTEMS INC
PLNR
| $10.5M | 0.04% |
1,250,599
-336,000
| -21% | -$2.81M |
|
579
McGrath RentCorp
MGRC
$3.04B
| $10.4M | 0.04% |
291,300
| – | – |
|
580
Olympic Steel
ZEUS
$373M
| $10.4M | 0.04% |
587,480
-36,654
| -6% | -$652K |
|
581
Harmonic Inc
HLIT
$1.13B
| $10.3M | 0.04% |
1,471,015
+155,000
| +12% | +$1.09M |
|
582
Clarus
CLAR
$150M
| $10.3M | 0.04% |
1,179,165
+39,254
| +3% | +$342K |
|
|
CKP
583
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.3M | 0.04% |
748,179
+163,514
| +28% | +$2.24M |
|
584
Key Tronic
KTCC
$34.5M
| $10.2M | 0.04% |
1,289,916
-29,084
| -2% | -$231K |
|
585
MGIC Investment
MTG
$6.55B
| $10.2M | 0.04% |
1,097,185
+240,000
| +28% | +$2.24M |
|
|
TAST
586
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.2M | 0.04% |
1,335,274
+20,000
| +2% | +$153K |
|
587
Hyster-Yale Materials Handling
HY
$665M
| $10.2M | 0.04% |
139,100
+23,458
| +20% | +$1.72M |
|
|
SRCI
588
DELISTED
SRC Energy Inc
SRCI
| $10.2M | 0.04% |
810,600
+461,900
| +132% | +$5.79M |
|
589
Digi International
DGII
$1.28B
| $10.2M | 0.04% |
1,092,762
+7,100
| +0.7% | +$66K |
|
|
GOLD
590
DELISTED
Randgold Resources Ltd
GOLD
| $10.1M | 0.04% |
152,627
-33,793
| -18% | -$2.24M |
|
591
SPS Commerce
SPSC
$4.19B
| $10.1M | 0.04% |
357,200
+100,000
| +39% | +$2.83M |
|
|
MDLY
592
DELISTED
Medley Management Inc
MDLY
| $10.1M | 0.04% |
68,710
+11,050
| +19% | +$1.62M |
|
|
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | 0.04% |
319,000
-10,000
| -3% | -$316K |
|
594
Mercury Insurance
MCY
$4.3B
| $10M | 0.03% |
177,300
-1,800
| -1% | -$102K |
|
595
State Street
STT
$31.7B
| $9.98M | 0.03% |
127,136
-35,100
| -22% | -$2.76M |
|
596
JetBlue
JBLU
$1.88B
| $9.97M | 0.03% |
628,500
-623,000
| -50% | -$9.88M |
|
597
Culp
CULP
$54.1M
| $9.96M | 0.03% |
459,179
+6,900
| +2% | +$150K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $9.95M | 0.03% |
121,300
+4,600
| +4% | +$377K |
|
599
Amtech Systems
ASYS
$114M
| $9.94M | 0.03% |
979,324
+92,411
| +10% | +$938K |
|
600
Builders FirstSource
BLDR
$16.3B
| $9.88M | 0.03% |
1,438,468
+4,000
| +0.3% | +$27.5K |
|