RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Live Oak Bancshares
LOB
$1.69B
| $4.54M | 0.03% |
163,325
+306
| +0.2% | +$8.51K |
|
602
Blue Bird Corp
BLBD
$1.85B
| $4.5M | 0.03% |
+190,000
| New | +$4.5M |
|
603
Western New England Bancorp
WNEB
$251M
| $4.48M | 0.03% |
420,454
+14,200
| +3% | +$151K |
|
|
UFS
604
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.47M | 0.03% |
104,996
| – | – |
|
605
Quanterix
QTRX
$223M
| $4.45M | 0.03% |
260,885
+56,785
| +28% | +$968K |
|
606
RPC Inc
RES
$1.03B
| $4.45M | 0.03% |
246,512
+8,100
| +3% | +$146K |
|
|
ORBC
607
DELISTED
ORBCOMM, Inc.
ORBC
| $4.43M | 0.03% |
473,000
-359,500
| -43% | -$3.37M |
|
608
Citi Trends
CTRN
$280M
| $4.4M | 0.03% |
142,473
-10,000
| -7% | -$309K |
|
|
JCP
609
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.38M | 0.03% |
1,450,084
-237,900
| -14% | -$718K |
|
|
BUFF
610
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.38M | 0.03% |
110,000
| – | – |
|
611
El Pollo Loco
LOCO
$313M
| $4.36M | 0.03% |
459,258
+316,174
| +221% | +$3M |
|
612
Boise Cascade
BCC
$3.32B
| $4.34M | 0.03% |
112,535
-53,971
| -32% | -$2.08M |
|
613
Collegium Pharmaceutical
COLL
$1.23B
| $4.34M | 0.03% |
170,000
+33,000
| +24% | +$843K |
|
|
SEAC
614
DELISTED
Seachange International Inc
SEAC
| $4.31M | 0.03% |
79,527
-1,250
| -2% | -$67.7K |
|
615
Great Lakes Dredge & Dock
GLDD
$834M
| $4.3M | 0.03% |
935,599
-85,195
| -8% | -$392K |
|
|
DXYN
616
DELISTED
Dixie Group Inc
DXYN
| $4.28M | 0.03% |
1,557,412
+7,500
| +0.5% | +$20.6K |
|
617
Nomad Foods
NOMD
$2.14B
| $4.22M | 0.03% |
268,233
+50,000
| +23% | +$787K |
|
|
HOLI
618
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.21M | 0.03% |
170,262
-15,100
| -8% | -$373K |
|
|
NCI
619
DELISTED
Navigant Consulting, Inc.
NCI
| $4.18M | 0.03% |
217,423
+3,200
| +1% | +$61.6K |
|
|
INFO
620
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.16M | 0.03% |
86,304
| – | – |
|
|
BDSI
621
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.16M | 0.03% |
1,848,600
| – | – |
|
622
Lumentum
LITE
$11.5B
| $4.15M | 0.03% |
65,000
+30,000
| +86% | +$1.91M |
|
|
BRKL
623
DELISTED
Brookline Bancorp
BRKL
| $4.13M | 0.03% |
254,800
-8,200
| -3% | -$133K |
|
624
E.W. Scripps
SSP
$257M
| $4.12M | 0.03% |
343,645
-82,760
| -19% | -$992K |
|
625
Build-A-Bear
BBW
$985M
| $4.12M | 0.03% |
449,800
+8,400
| +2% | +$76.9K |
|