RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
576
DELISTED
Navigant Consulting, Inc.
NCI
| $9.03M | 0.04% |
607,223
-52,400
| -8% | -$779K |
|
|
FSYS
577
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $9.02M | 0.04% |
1,206,200
+22,500
| +2% | +$168K |
|
578
Dover
DOV
$23.9B
| $8.98M | 0.04% |
158,464
-22,903
| -13% | -$1.3M |
|
579
Metallus
MTUS
$686M
| $8.98M | 0.04% |
332,538
+46,400
| +16% | +$1.25M |
|
580
McGrath RentCorp
MGRC
$2.96B
| $8.86M | 0.04% |
291,300
| – | – |
|
|
DCT
581
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.82M | 0.04% |
280,400
-24,600
| -8% | -$773K |
|
582
Richardson Electronics
RELL
$140M
| $8.8M | 0.04% |
1,088,849
| – | – |
|
583
SPS Commerce
SPSC
$4.18B
| $8.79M | 0.04% |
267,200
-60,000
| -18% | -$1.97M |
|
|
MXWL
584
DELISTED
Maxwell Technologies Inc
MXWL
| $8.78M | 0.04% |
1,471,322
-22,700
| -2% | -$136K |
|
|
HMHC
585
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.76M | 0.04% |
347,759
-13,000
| -4% | -$328K |
|
|
MDSO
586
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.72M | 0.04% |
160,465
-6,300
| -4% | -$342K |
|
587
Jacobs Solutions
J
$17.2B
| $8.69M | 0.04% |
258,599
-205,917
| -44% | -$6.92M |
|
|
BBOX
588
DELISTED
Black Box Corp
BBOX
| $8.66M | 0.04% |
433,102
| – | – |
|
|
SRCI
589
DELISTED
SRC Energy Inc
SRCI
| $8.65M | 0.04% |
756,700
-52,200
| -6% | -$597K |
|
|
FTD
590
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.64M | 0.04% |
306,442
-35,958
| -11% | -$1.01M |
|
591
Navigator Holdings
NVGS
$1.11B
| $8.64M | 0.04% |
456,000
+100,000
| +28% | +$1.89M |
|
592
Topgolf Callaway Brands
MODG
$1.71B
| $8.61M | 0.04% |
962,900
| – | – |
|
593
Qualys
QLYS
$4.8B
| $8.6M | 0.04% |
213,000
| – | – |
|
594
Magnite
MGNI
$3.5B
| $8.58M | 0.04% |
573,600
-32,100
| -5% | -$480K |
|
595
Super Micro Computer
SMCI
$24.9B
| $8.57M | 0.04% |
2,896,840
-432,000
| -13% | -$1.28M |
|
596
Gulf Island Fabrication
GIFI
$122M
| $8.55M | 0.04% |
765,525
+19,500
| +3% | +$218K |
|
597
State Street
STT
$31.9B
| $8.54M | 0.04% |
110,935
-1,015
| -0.9% | -$78.2K |
|
|
VR
598
DELISTED
Validus Hold Ltd
VR
| $8.52M | 0.04% |
193,607
-103,303
| -35% | -$4.54M |
|
599
Intel
INTC
$114B
| $8.52M | 0.04% |
280,000
-33,000
| -11% | -$1M |
|
|
TSC
600
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.5M | 0.04% |
657,041
-77,459
| -11% | -$1M |
|