RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liberty Latin America Class C
LILAK
$1.54B
| $4.61M | 0.03% |
+212,400
| New | +$4.61M |
|
|
NCI
602
DELISTED
Navigant Consulting, Inc.
NCI
| $4.61M | 0.03% |
201,523
-10,000
| -5% | -$229K |
|
603
Lipocine
LPCN
$16.3M
| $4.6M | 0.03% |
69,336
| – | – |
|
604
General Dynamics
GD
$86.9B
| $4.59M | 0.03% |
24,500
+8,000
| +48% | +$1.5M |
|
|
SVU
605
DELISTED
SUPERVALU Inc.
SVU
| $4.58M | 0.03% |
169,594
+28,857
| +21% | +$780K |
|
606
WaFd
WAFD
$2.47B
| $4.56M | 0.03% |
137,603
+57,600
| +72% | +$1.91M |
|
|
PGH
607
DELISTED
Pengrowth Energy Corporation
PGH
| $4.53M | 0.03% |
4,534,400
-5,000
| -0.1% | -$5K |
|
608
Gulf Island Fabrication
GIFI
$120M
| $4.53M | 0.03% |
392,445
-54,000
| -12% | -$624K |
|
609
Standex International
SXI
$2.44B
| $4.51M | 0.03% |
45,026
| – | – |
|
|
GNRT
610
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.51M | 0.03% |
795,026
-71,500
| -8% | -$405K |
|
611
James River Group
JRVR
$246M
| $4.49M | 0.03% |
104,849
+45,400
| +76% | +$1.95M |
|
|
ASA
612
ASA Gold and Precious Metals
ASA
$760M
| $4.47M | 0.03% |
370,971
| – | – |
|
|
WG
613
DELISTED
Willbros Group
WG
| $4.47M | 0.03% |
1,632,409
+147,500
| +10% | +$404K |
|
614
Boot Barn
BOOT
$5.61B
| $4.45M | 0.03% |
449,600
| – | – |
|
615
Affiliated Managers Group
AMG
$6.6B
| $4.44M | 0.03% |
27,080
+12,335
| +84% | +$2.02M |
|
616
Titan International
TWI
$546M
| $4.43M | 0.03% |
428,700
| – | – |
|
|
PATI
617
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.43M | 0.03% |
194,864
| – | – |
|
618
Varex Imaging
VREX
$455M
| $4.42M | 0.03% |
+131,555
| New | +$4.42M |
|
619
WisdomTree
WT
$2.02B
| $4.4M | 0.03% |
484,200
-437,000
| -47% | -$3.97M |
|
620
Texas Roadhouse
TXRH
$11B
| $4.36M | 0.03% |
98,000
-36,000
| -27% | -$1.6M |
|
621
Acadia Healthcare
ACHC
$1.94B
| $4.36M | 0.03% |
+100,026
| New | +$4.36M |
|
|
CVG
622
DELISTED
Convergys
CVG
| $4.36M | 0.03% |
206,000
+85,000
| +70% | +$1.8M |
|
|
UFAB
623
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.34M | 0.03% |
360,489
+20,000
| +6% | +$241K |
|
|
CLCT
624
DELISTED
Collectors Universe
CLCT
| $4.34M | 0.03% |
166,100
| – | – |
|
625
Forum Energy Technologies
FET
$325M
| $4.33M | 0.03% |
10,466
-1,000
| -9% | -$414K |
|