RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAS
626
DELISTED
A M Castle & Co
CAS
| $9.25M | 0.03% |
1,159,151
-587,101
| -34% | -$4.69M |
|
|
TUES
627
DELISTED
Tuesday Morning Corp
TUES
| $9.25M | 0.03% |
426,233
-65,000
| -13% | -$1.41M |
|
|
ELRC
628
DELISTED
ELECTRO RENT CORP
ELRC
| $9.22M | 0.03% |
656,447
-5,400
| -0.8% | -$75.8K |
|
|
TXTR
629
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.17M | 0.03% |
322,100
-900
| -0.3% | -$25.6K |
|
|
LNCE
630
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.17M | 0.03% |
300,000
+25,000
| +9% | +$764K |
|
631
Kimball Electronics
KE
$721M
| $9.11M | 0.03% |
+758,085
| New | +$9.11M |
|
|
NWHM
632
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9M | 0.03% |
621,500
+35,000
| +6% | +$507K |
|
|
PRFT
633
DELISTED
Perficient Inc
PRFT
| $9M | 0.03% |
482,866
-18,786
| -4% | -$350K |
|
634
Alamos Gold
AGI
$13.7B
| $8.89M | 0.03% |
1,244,100
-3,242,327
| -72% | -$23.2M |
|
635
Intel
INTC
$114B
| $8.87M | 0.03% |
244,500
+67,100
| +38% | +$2.44M |
|
636
Magnite
MGNI
$3.47B
| $8.86M | 0.03% |
549,000
+436,100
| +386% | +$7.04M |
|
|
MSO
637
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $8.84M | 0.03% |
2,051,375
+15,596
| +0.8% | +$67.2K |
|
638
Middleby
MIDD
$7.03B
| $8.82M | 0.03% |
+89,000
| New | +$8.82M |
|
639
Dover
DOV
$24B
| $8.81M | 0.03% |
152,026
+83,936
| +123% | +$4.86M |
|
640
Rayonier
RYN
$4.04B
| $8.8M | 0.03% |
331,040
-1
| -0% | -$27 |
|
|
BBT
641
Beacon Financial Corporation
BBT
$2.22B
| $8.78M | 0.03% |
329,200
-5,000
| -1% | -$133K |
|
642
Enterprise Financial Services Corp
EFSC
$2.25B
| $8.71M | 0.03% |
441,500
-55,338
| -11% | -$1.09M |
|
|
SPRT
643
DELISTED
support.com, Inc.
SPRT
| $8.67M | 0.03% |
1,369,920
+252,900
| +23% | +$1.6M |
|
644
Ameresco
AMRC
$1.31B
| $8.67M | 0.03% |
1,238,069
+140,470
| +13% | +$983K |
|
645
Lincoln Educational Services
LINC
$614M
| $8.65M | 0.03% |
3,068,196
+56,500
| +2% | +$159K |
|
|
IPHS
646
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.64M | 0.03% |
147,770
-153,055
| -51% | -$8.95M |
|
647
MaxLinear
MXL
$1.4B
| $8.64M | 0.03% |
1,165,322
-22,900
| -2% | -$170K |
|
648
MidCap Financial Investment
MFIC
$1.16B
| $8.62M | 0.03% |
387,133
| – | – |
|
649
Theravance Biopharma
TBPH
$693M
| $8.57M | 0.03% |
574,400
+479,400
| +505% | +$7.15M |
|
|
TPLM
650
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.5M | 0.03% |
1,779,067
-111,533
| -6% | -$533K |
|