RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
+$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$28.7M |
| 3 |
Air Lease Corp
AL
|
+$28.6M |
| 4 |
Comscore
SCOR
|
+$26.1M |
| 5 |
Granite Construction
GVA
|
+$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
+$29M |
| 4 |
CVG
Convergys
CVG
|
+$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Guess, Inc.
GES
$868M
| $5.28M | 0.04% |
246,569
-228,400
| -48% | -$4.89M |
|
|
SJT
577
San Juan Basin Royalty Trust
SJT
$271M
| $5.22M | 0.04% |
901,772
-143,407
| -14% | -$830K |
|
578
Live Oak Bancshares
LOB
$1.69B
| $5.18M | 0.04% |
168,984
+5,659
| +3% | +$173K |
|
|
ORBC
579
DELISTED
ORBCOMM, Inc.
ORBC
| $5.17M | 0.04% |
512,200
+39,200
| +8% | +$396K |
|
|
ATHN
580
DELISTED
Athenahealth, Inc.
ATHN
| $5.17M | 0.04% |
32,500
-100,725
| -76% | -$16M |
|
581
Century Casinos
CNTY
$77.2M
| $5.15M | 0.04% |
588,800
-67,600
| -10% | -$592K |
|
582
Nomad Foods
NOMD
$2.12B
| $5.15M | 0.04% |
268,233
| – | – |
|
583
Insperity
NSP
$1.95B
| $5.15M | 0.04% |
54,022
| – | – |
|
584
Parker-Hannifin
PH
$97.5B
| $5.14M | 0.04% |
33,000
+1,000
| +3% | +$156K |
|
585
Littelfuse
LFUS
$6.5B
| $5.13M | 0.04% |
22,500
+3,336
| +17% | +$761K |
|
586
Babcock & Wilcox
BW
$246M
| $5.05M | 0.03% |
212,006
+144,086
| +212% | +$3.43M |
|
587
Royal Gold
RGLD
$12.3B
| $4.99M | 0.03% |
53,729
| – | – |
|
588
Vince Holding
VNCE
$19M
| $4.95M | 0.03% |
299,957
-11,062
| -4% | -$182K |
|
589
Watsco
WSO
$16.1B
| $4.94M | 0.03% |
27,700
| – | – |
|
|
NVEE
590
DELISTED
NV5 Global
NVEE
| $4.92M | 0.03% |
283,940
-94,000
| -25% | -$1.63M |
|
591
Community Health Systems
CYH
$408M
| $4.87M | 0.03% |
1,467,395
-112,500
| -7% | -$374K |
|
592
OrthoPediatrics
KIDS
$495M
| $4.86M | 0.03% |
182,600
+72,600
| +66% | +$1.93M |
|
593
Mercury Insurance
MCY
$4.29B
| $4.85M | 0.03% |
106,454
-1,600
| -1% | -$72.9K |
|
594
Great Lakes Dredge & Dock
GLDD
$810M
| $4.83M | 0.03% |
919,832
-15,767
| -2% | -$82.8K |
|
|
UFAB
595
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.83M | 0.03% |
552,241
-36,300
| -6% | -$317K |
|
596
World Kinect Corp
WKC
$1.42B
| $4.82M | 0.03% |
236,227
-149,743
| -39% | -$3.06M |
|
|
UFS
597
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.82M | 0.03% |
100,896
-4,100
| -4% | -$196K |
|
|
JMBA
598
DELISTED
Jamba, Inc.
JMBA
| $4.79M | 0.03% |
449,625
-25,400
| -5% | -$271K |
|
|
TYPE
599
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.79M | 0.03% |
235,871
-375,059
| -61% | -$7.61M |
|
600
Forum Energy Technologies
FET
$320M
| $4.78M | 0.03% |
19,362
+849
| +5% | +$210K |
|