RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Navigator Holdings
NVGS
$1.11B
| $5.59M | 0.04% |
346,000
+24,000
| +7% | +$388K |
|
577
AtriCure
ATRC
$1.76B
| $5.58M | 0.04% |
331,800
-93,400
| -22% | -$1.57M |
|
|
BNCL
578
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.58M | 0.04% |
407,740
-65,000
| -14% | -$890K |
|
579
eHealth
EHTH
$125M
| $5.58M | 0.04% |
594,295
-100,205
| -14% | -$941K |
|
580
ICF International
ICFI
$1.75B
| $5.56M | 0.04% |
161,859
-35,080
| -18% | -$1.21M |
|
|
GHL
581
DELISTED
Greenhill & Co., Inc.
GHL
| $5.55M | 0.04% |
+250,000
| New | +$5.55M |
|
582
CubeSmart
CUBE
$9.52B
| $5.53M | 0.03% |
166,000
+50,000
| +43% | +$1.67M |
|
|
CBR
583
DELISTED
CIBER Inc.
CBR
| $5.5M | 0.03% |
2,608,581
-86,500
| -3% | -$183K |
|
584
Caleres
CAL
$531M
| $5.5M | 0.03% |
194,478
+181,578
| +1,408% | +$5.14M |
|
585
Maximus
MMS
$4.97B
| $5.5M | 0.03% |
104,420
-355,400
| -77% | -$18.7M |
|
586
Integer Holdings
ITGR
$3.75B
| $5.35M | 0.03% |
+150,000
| New | +$5.35M |
|
587
Littelfuse
LFUS
$6.51B
| $5.34M | 0.03% |
43,390
-9,463
| -18% | -$1.17M |
|
588
Herc Holdings
HRI
$4.6B
| $5.31M | 0.03% |
+168,000
| New | +$5.31M |
|
589
Zumiez
ZUMZ
$366M
| $5.31M | 0.03% |
266,428
-104,300
| -28% | -$2.08M |
|
590
Pegasystems
PEGA
$9.5B
| $5.3M | 0.03% |
417,426
| – | – |
|
|
SCX
591
DELISTED
The L.S. Starrett Company
SCX
| $5.27M | 0.03% |
509,400
| – | – |
|
592
Columbus McKinnon
CMCO
$428M
| $5.27M | 0.03% |
334,334
-118,102
| -26% | -$1.86M |
|
|
ASEI
593
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.23M | 0.03% |
188,979
| – | – |
|
594
LXP Industrial Trust
LXP
$2.71B
| $5.22M | 0.03% |
607,006
| – | – |
|
|
VOXX
595
DELISTED
VOXX International Corporation Class A
VOXX
| $5.22M | 0.03% |
1,166,991
+52,500
| +5% | +$235K |
|
|
ELOS
596
DELISTED
Syneron Medical Ltd
ELOS
| $5.21M | 0.03% |
713,159
+50,000
| +8% | +$365K |
|
597
UGI
UGI
$7.43B
| $5.14M | 0.03% |
127,663
-3,237
| -2% | -$130K |
|
|
KAMN
598
DELISTED
Kaman Corp
KAMN
| $5.14M | 0.03% |
120,431
-36,000
| -23% | -$1.54M |
|
|
MN
599
DELISTED
MANNING & NAPIER, INC.
MN
| $5.13M | 0.03% |
636,092
-76,300
| -11% | -$616K |
|
600
Olympic Steel
ZEUS
$379M
| $5.09M | 0.03% |
294,180
+47,100
| +19% | +$815K |
|