RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
York Water
YORW
$447M
| $5.09M | 0.03% |
166,630
| – | – |
|
602
Immersion
IMMR
$230M
| $5.09M | 0.03% |
615,595
| – | – |
|
603
Columbia Banking Systems
COLB
$8.05B
| $5.04M | 0.03% |
168,500
-58,000
| -26% | -$1.74M |
|
604
Ralph Lauren
RL
$18.9B
| $5.03M | 0.03% |
52,211
+15,711
| +43% | +$1.51M |
|
|
TXTR
605
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.02M | 0.03% |
269,500
+7,500
| +3% | +$140K |
|
|
PGH
606
DELISTED
Pengrowth Energy Corporation
PGH
| $4.97M | 0.03% |
3,790,900
+149,000
| +4% | +$195K |
|
607
Malibu Boats
MBUU
$648M
| $4.94M | 0.03% |
301,000
| – | – |
|
608
Global Industrial
GIC
$1.46B
| $4.92M | 0.03% |
560,400
+10,500
| +2% | +$92.1K |
|
|
AVG
609
DELISTED
AVG Technologies N.V.
AVG
| $4.9M | 0.03% |
236,150
+180,900
| +327% | +$3.75M |
|
|
ZAIS
610
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $4.87M | 0.03% |
1,001,060
-2,858
| -0.3% | -$13.9K |
|
|
TWOU
611
DELISTED
2U, Inc.
TWOU
| $4.84M | 0.03% |
7,145
-2,600
| -27% | -$1.76M |
|
612
St. Joe Company
JOE
$2.96B
| $4.84M | 0.03% |
282,000
| – | – |
|
613
Walker & Dunlop
WD
$2.98B
| $4.83M | 0.03% |
198,786
+9,725
| +5% | +$236K |
|
614
OraSure Technologies
OSUR
$236M
| $4.81M | 0.03% |
665,766
-23,500
| -3% | -$170K |
|
615
Masimo
MASI
$8B
| $4.81M | 0.03% |
115,000
-67,000
| -37% | -$2.8M |
|
|
FGH
616
DELISTED
FG Group Holdings Inc.
FGH
| $4.78M | 0.03% |
1,042,210
-28,324
| -3% | -$130K |
|
617
Expro
XPRO
$1.43B
| $4.78M | 0.03% |
48,340
+9,557
| +25% | +$945K |
|
|
KEYW
618
DELISTED
The KEYW Holding Corporation
KEYW
| $4.77M | 0.03% |
718,197
+340,197
| +90% | +$2.26M |
|
619
NewtekOne
NEWT
$317M
| $4.76M | 0.03% |
380,682
+10,782
| +3% | +$135K |
|
620
ServisFirst Bancshares
SFBS
$4.78B
| $4.75M | 0.03% |
214,000
-136,000
| -39% | -$3.02M |
|
621
Live Oak Bancshares
LOB
$1.75B
| $4.75M | 0.03% |
316,600
| – | – |
|
622
Employers Holdings
EIG
$1B
| $4.73M | 0.03% |
168,139
| – | – |
|
|
BWLD
623
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.73M | 0.03% |
31,900
| – | – |
|
624
Citi Trends
CTRN
$313M
| $4.72M | 0.03% |
264,673
+50,000
| +23% | +$891K |
|
625
Smith & Wesson
SWBI
$388M
| $4.7M | 0.03% |
229,841
-136,345
| -37% | -$2.79M |
|