RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
+$54.7M |
| 2 |
Korn Ferry
KFY
|
+$29.6M |
| 3 |
Bio-Techne
TECH
|
+$28.8M |
| 4 |
Forward Air
FWRD
|
+$22.7M |
| 5 |
Gentex
GNTX
|
+$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$88.4M |
| 2 |
Mativ Holdings
MATV
|
+$55.6M |
| 3 |
CVG
Convergys
CVG
|
+$41M |
| 4 |
NETGEAR
NTGR
|
+$36.8M |
| 5 |
RB Global
RBA
|
+$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
601
DELISTED
Financial Engines, Inc.
FNGN
| $5.93M | 0.03% |
201,200
-24,000
| -11% | -$707K |
|
|
CSBK
602
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.92M | 0.03% |
426,600
+42,600
| +11% | +$591K |
|
603
DMC Global
BOOM
$140M
| $5.91M | 0.03% |
619,396
-52,000
| -8% | -$496K |
|
604
Mohawk Industries
MHK
$8.36B
| $5.9M | 0.03% |
32,472
-3,316
| -9% | -$603K |
|
|
IHC
605
DELISTED
Independence Holding Company
IHC
| $5.89M | 0.03% |
454,803
| – | – |
|
606
Vera Bradley
VRA
$65.9M
| $5.88M | 0.03% |
465,900
-139,395
| -23% | -$1.76M |
|
607
Gannett
GCI
$592M
| $5.85M | 0.03% |
378,500
+173,900
| +85% | +$2.69M |
|
608
LXP Industrial Trust
LXP
$2.68B
| $5.73M | 0.03% |
707,006
| – | – |
|
|
ATTO
609
DELISTED
Atento S.A.
ATTO
| $5.69M | 0.03% |
107,244
+47,701
| +80% | +$2.53M |
|
610
Hecla Mining
HL
$7.13B
| $5.69M | 0.03% |
2,886,818
+74,000
| +3% | +$146K |
|
611
Vitamin Cottage Natural Grocers
NGVC
$835M
| $5.67M | 0.03% |
250,000
+120,500
| +93% | +$2.73M |
|
612
PetMed Express
PETS
$57M
| $5.66M | 0.03% |
351,500
| – | – |
|
613
Theravance Biopharma
TBPH
$687M
| $5.65M | 0.03% |
513,700
+27,000
| +6% | +$297K |
|
|
RLYP
614
DELISTED
RELYPSA INC COM
RLYP
| $5.61M | 0.03% |
303,000
+53,000
| +21% | +$981K |
|
615
Acacia Research
ACTG
$307M
| $5.59M | 0.03% |
615,105
+88,500
| +17% | +$804K |
|
616
CRA International
CRAI
$1.28B
| $5.58M | 0.03% |
258,389
-334,061
| -56% | -$7.21M |
|
617
MGIC Investment
MTG
$6.49B
| $5.57M | 0.03% |
601,185
-303,000
| -34% | -$2.81M |
|
|
PVG
618
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.55M | 0.03% |
917,000
-1,153,587
| -56% | -$6.98M |
|
|
FSYS
619
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.55M | 0.03% |
1,148,351
-57,849
| -5% | -$279K |
|
620
Marten Transport
MRTN
$933M
| $5.51M | 0.03% |
851,313
+31,000
| +4% | +$200K |
|
621
Mesa Laboratories
MLAB
$337M
| $5.49M | 0.03% |
49,289
-5,600
| -10% | -$624K |
|
622
Live Oak Bancshares
LOB
$1.68B
| $5.46M | 0.03% |
+278,200
| New | +$5.46M |
|
|
BIOA
623
DELISTED
BioAmber Inc.
BIOA
| $5.46M | 0.03% |
1,020,979
+72,000
| +8% | +$385K |
|
|
STMP
624
DELISTED
Stamps.com, Inc.
STMP
| $5.43M | 0.03% |
73,400
| – | – |
|
|
AWAY
625
DELISTED
HOMEAWAY INC COM
AWAY
| $5.43M | 0.03% |
204,500
-28,000
| -12% | -$743K |
|