RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
3M
MMM
$82.5B
| $3.53M | 0.03% |
23,920
+2,392
| +11% | +$353K |
|
577
KLX Energy Services
KLXE
$33M
| $3.51M | 0.03% |
109,099
+22,241
| +26% | +$716K |
|
578
Lowe's Companies
LOW
$150B
| $3.47M | 0.03% |
29,000
-3,000
| -9% | -$359K |
|
579
Haemonetics
HAE
$2.59B
| $3.47M | 0.03% |
+30,169
| New | +$3.47M |
|
580
West Pharmaceutical
WST
$18.1B
| $3.46M | 0.03% |
23,000
-6,000
| -21% | -$902K |
|
|
VOXX
581
DELISTED
VOXX International Corporation Class A
VOXX
| $3.45M | 0.03% |
786,939
-114,146
| -13% | -$500K |
|
582
Extreme Networks
EXTR
$2.94B
| $3.44M | 0.03% |
467,367
+92,902
| +25% | +$685K |
|
583
Nexstar Media Group
NXST
$5.98B
| $3.44M | 0.03% |
29,325
-1,735
| -6% | -$203K |
|
584
Delta Air Lines
DAL
$40.3B
| $3.42M | 0.03% |
+58,500
| New | +$3.42M |
|
585
Integer Holdings
ITGR
$3.63B
| $3.41M | 0.03% |
42,400
| – | – |
|
586
Silicon Laboratories
SLAB
$4.42B
| $3.36M | 0.03% |
29,000
| – | – |
|
587
Illinois Tool Works
ITW
$77B
| $3.36M | 0.03% |
18,700
+200
| +1% | +$35.9K |
|
588
Genuine Parts
GPC
$19.4B
| $3.35M | 0.03% |
31,500
-4,000
| -11% | -$425K |
|
589
LivePerson
LPSN
$94.3M
| $3.33M | 0.03% |
90,000
| – | – |
|
590
MGIC Investment
MTG
$6.52B
| $3.3M | 0.03% |
232,548
-10,000
| -4% | -$142K |
|
|
PFNX
591
DELISTED
Pfenex Inc.
PFNX
| $3.29M | 0.03% |
299,676
-87,214
| -23% | -$957K |
|
592
SPS Commerce
SPSC
$4.28B
| $3.25M | 0.03% |
+58,705
| New | +$3.25M |
|
|
PRCP
593
DELISTED
Perceptron Inc
PRCP
| $3.25M | 0.03% |
590,561
-5,000
| -0.8% | -$27.5K |
|
594
CONMED
CNMD
$1.65B
| $3.24M | 0.03% |
29,000
| – | – |
|
595
Emerson Electric
EMR
$76.1B
| $3.24M | 0.03% |
42,500
+2,500
| +6% | +$191K |
|
596
3D Systems Corporation
DDD
$273M
| $3.23M | 0.03% |
368,620
-68,914
| -16% | -$603K |
|
597
Quanex
NX
$714M
| $3.19M | 0.03% |
186,492
-145,250
| -44% | -$2.48M |
|
|
CRCM
598
DELISTED
CARE.COM, INC.
CRCM
| $3.18M | 0.03% |
211,661
+2,727
| +1% | +$41K |
|
599
Sea Limited
SE
$113B
| $3.18M | 0.03% |
79,000
-39,000
| -33% | -$1.57M |
|
600
Mercury Insurance
MCY
$4.3B
| $3.16M | 0.03% |
64,929
-978
| -1% | -$47.7K |
|