RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,141
New
53
Increased
320
Reduced
411
Closed
57
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$28.3M |
| 2 |
G-III Apparel Group
GIII
|
+$26.7M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$19.8M |
| 5 |
Marcus & Millichap
MMI
|
+$19.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$43.2M |
| 3 |
Unifirst Corp
UNF
|
+$41.6M |
| 4 |
Fabrinet
FN
|
+$37.3M |
| 5 |
Applied Industrial Technologies
AIT
|
+$29.2M |
Sector Composition
| 1 | Industrials | 27.37% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NeoGenomics
NEO
$973M
| $5.26M | 0.03% |
654,000
+181,000
| +38% | +$1.46M |
|
577
HealthEquity
HQY
$7.94B
| $5.23M | 0.03% |
+172,000
| New | +$5.23M |
|
|
WIFI
578
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.21M | 0.03% |
584,394
+139,500
| +31% | +$1.24M |
|
|
DST
579
DELISTED
DST Systems Inc.
DST
| $5.21M | 0.03% |
89,532
+46,900
| +110% | +$2.73M |
|
580
Watts Water Technologies
WTS
$9.24B
| $5.21M | 0.03% |
89,340
+28,340
| +46% | +$1.65M |
|
581
KVH Industries
KVHI
$116M
| $5.2M | 0.03% |
675,515
| – | – |
|
|
OCLR
582
DELISTED
Oclaro Inc.
OCLR
| $5.14M | 0.03% |
1,053,401
-244,402
| -19% | -$1.19M |
|
583
CubeSmart
CUBE
$9.27B
| $5.13M | 0.03% |
166,000
| – | – |
|
584
Clarus
CLAR
$149M
| $5.12M | 0.03% |
1,243,004
-85,679
| -6% | -$353K |
|
585
Applied Optoelectronics
AAOI
$1.69B
| $5.11M | 0.03% |
458,500
+438,500
| +2,193% | +$4.89M |
|
586
Citi Trends
CTRN
$293M
| $5.11M | 0.03% |
328,973
+64,300
| +24% | +$999K |
|
587
Century Casinos
CNTY
$77.2M
| $5.09M | 0.03% |
816,660
+136,500
| +20% | +$850K |
|
588
Stoneridge
SRI
$227M
| $5.05M | 0.03% |
338,200
+20,000
| +6% | +$299K |
|
589
Hudson Technologies
HDSN
$438M
| $5.04M | 0.03% |
1,400,004
| – | – |
|
|
STMP
590
DELISTED
Stamps.com, Inc.
STMP
| $5.04M | 0.03% |
57,600
+3,500
| +6% | +$306K |
|
591
Gulf Island Fabrication
GIFI
$119M
| $5M | 0.03% |
720,945
+8,200
| +1% | +$56.9K |
|
592
Ciena
CIEN
$18.2B
| $5M | 0.03% |
+266,500
| New | +$5M |
|
593
St. Joe Company
JOE
$2.93B
| $5M | 0.03% |
282,000
| – | – |
|
|
EBSB
594
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.98M | 0.03% |
336,900
| – | – |
|
|
BRKL
595
DELISTED
Brookline Bancorp
BRKL
| $4.97M | 0.03% |
450,600
+56,000
| +14% | +$618K |
|
|
PSTB
596
DELISTED
Park Sterling Corp.
PSTB
| $4.97M | 0.03% |
700,700
+30,000
| +4% | +$213K |
|
|
CAS
597
DELISTED
A M Castle & Co
CAS
| $4.89M | 0.03% |
2,982,977
+12,600
| +0.4% | +$20.7K |
|
598
Employers Holdings
EIG
$982M
| $4.88M | 0.03% |
168,139
| – | – |
|
599
Littelfuse
LFUS
$6.52B
| $4.87M | 0.03% |
41,190
-2,200
| -5% | -$260K |
|
|
MWW
600
DELISTED
Monster Worldwide Inc
MWW
| $4.85M | 0.03% |
2,031,100
-662,500
| -25% | -$1.58M |
|