RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hudson Technologies
HDSN
$441M
| $4.97M | 0.03% |
752,817
+40,000
| +6% | +$264K |
|
577
Smith & Wesson
SWBI
$416M
| $4.94M | 0.03% |
324,424
+67,912
| +26% | +$1.03M |
|
|
RDUS
578
DELISTED
Radius Recycling
RDUS
| $4.93M | 0.03% |
238,953
-98,329
| -29% | -$2.03M |
|
579
Kforce
KFRC
$550M
| $4.93M | 0.03% |
207,674
-39,500
| -16% | -$938K |
|
|
FGH
580
DELISTED
FG Group Holdings Inc.
FGH
| $4.92M | 0.03% |
819,668
-55,499
| -6% | -$333K |
|
|
DXYN
581
DELISTED
Dixie Group Inc
DXYN
| $4.9M | 0.03% |
1,359,656
-6,975
| -0.5% | -$25.1K |
|
582
Comp X International
CIX
$282M
| $4.89M | 0.03% |
318,600
| – | – |
|
|
MODN
583
DELISTED
MODEL N, INC.
MODN
| $4.88M | 0.03% |
467,080
| – | – |
|
584
Q2 Holdings
QTWO
$5.13B
| $4.84M | 0.03% |
139,000
| – | – |
|
|
CLVS
585
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.84M | 0.03% |
76,000
| – | – |
|
|
WIFI
586
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.82M | 0.03% |
371,149
-249,177
| -40% | -$3.24M |
|
587
CPI Aerostructures
CVU
$32.8M
| $4.81M | 0.03% |
712,866
+85,600
| +14% | +$578K |
|
588
St. Joe Company
JOE
$2.91B
| $4.81M | 0.03% |
282,000
| – | – |
|
589
NeoGenomics
NEO
$966M
| $4.79M | 0.03% |
607,000
+3,000
| +0.5% | +$23.7K |
|
590
UGI
UGI
$7.38B
| $4.79M | 0.03% |
96,903
+7,780
| +9% | +$384K |
|
591
Ameresco
AMRC
$1.48B
| $4.73M | 0.03% |
722,400
-123,896
| -15% | -$812K |
|
592
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $4.73M | 0.03% |
550,100
+25,000
| +5% | +$215K |
|
|
NVDQ
593
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.7M | 0.03% |
603,400
+420,000
| +229% | +$3.27M |
|
594
AXT Inc
AXTI
$155M
| $4.7M | 0.03% |
809,743
+111,886
| +16% | +$649K |
|
|
APEX
595
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.7M | 0.03% |
18,200
+9,700
| +114% | +$2.5M |
|
|
SEAC
596
DELISTED
Seachange International Inc
SEAC
| $4.7M | 0.03% |
94,667
-250
| -0.3% | -$12.4K |
|
|
ASNA
597
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.67M | 0.03% |
54,860
-7,750
| -12% | -$660K |
|
|
SUM
598
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.67M | 0.03% |
194,677
+83,530
| +75% | +$2M |
|
599
Identive
INVE
$89.2M
| $4.64M | 0.03% |
656,589
+60,000
| +10% | +$424K |
|
|
PSTB
600
DELISTED
Park Sterling Corp.
PSTB
| $4.64M | 0.03% |
376,600
-151,100
| -29% | -$1.86M |
|