RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Scorpio Tankers
STNG
$2.88B
| $5.25M | 0.03% |
172,032
+20,349
| +13% | +$621K |
|
577
Entravision Communication
EVC
$208M
| $5.22M | 0.03% |
730,022
+110,000
| +18% | +$787K |
|
|
UFS
578
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.2M | 0.03% |
104,996
-3,714
| -3% | -$184K |
|
579
Texas Roadhouse
TXRH
$11.2B
| $5.16M | 0.03% |
98,000
| – | – |
|
|
WIN
580
DELISTED
Windstream Holdings Inc
WIN
| $5.11M | 0.03% |
552,483
+83,133
| +18% | +$769K |
|
581
Manhattan Associates
MANH
$13.1B
| $5.1M | 0.03% |
102,876
+92,876
| +929% | +$4.6M |
|
582
HarborOne Bancorp
HONE
$555M
| $5.07M | 0.03% |
475,137
-26,027
| -5% | -$278K |
|
583
York Water
YORW
$441M
| $5.05M | 0.03% |
148,859
-5,266
| -3% | -$179K |
|
584
Etsy
ETSY
$6.02B
| $5.03M | 0.03% |
245,754
-21,246
| -8% | -$435K |
|
|
MNI
585
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5M | 0.03% |
560,398
| – | – |
|
586
RTX Corp
RTX
$210B
| $4.98M | 0.03% |
61,971
| – | – |
|
|
GLOP
587
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.97M | 0.03% |
+200,600
| New | +$4.97M |
|
588
Titan International
TWI
$562M
| $4.96M | 0.03% |
385,300
| – | – |
|
589
Harvard Bioscience
HBIO
$19.9M
| $4.94M | 0.03% |
1,497,100
-60,500
| -4% | -$200K |
|
590
Axsome Therapeutics
AXSM
$6.18B
| $4.93M | 0.03% |
881,000
| – | – |
|
|
SUM
591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.93M | 0.03% |
159,614
-1
| -0% | -$31 |
|
592
3D Systems Corporation
DDD
$287M
| $4.91M | 0.03% |
+567,787
| New | +$4.91M |
|
593
St. Joe Company
JOE
$2.99B
| $4.89M | 0.03% |
271,070
-10,930
| -4% | -$197K |
|
|
EGRX
594
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.88M | 0.03% |
91,334
+23,418
| +34% | +$1.25M |
|
|
EBSB
595
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.85M | 0.03% |
235,400
| – | – |
|
596
Graham Corp
GHM
$542M
| $4.82M | 0.03% |
230,209
-3,407
| -1% | -$71.3K |
|
597
Marten Transport
MRTN
$965M
| $4.82M | 0.03% |
355,968
-26,843
| -7% | -$363K |
|
598
Unity Bancorp
UNTY
$529M
| $4.77M | 0.03% |
241,266
+21,847
| +10% | +$431K |
|
599
Kornit Digital
KRNT
$675M
| $4.75M | 0.03% |
294,200
| – | – |
|
600
Leggett & Platt
LEG
$1.34B
| $4.75M | 0.03% |
99,500
+8,500
| +9% | +$406K |
|