RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.4M |
| 2 |
Allegiant Air
ALGT
|
+$24.4M |
| 3 |
Silicon Motion
SIMO
|
+$16.9M |
| 4 |
Super Micro Computer
SMCI
|
+$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
+$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
+$26.2M |
| 5 |
Cognex
CGNX
|
+$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
626
DELISTED
Callidus Software, Inc.
CALD
| $4.24M | 0.03% |
172,000
+40,000
| +30% | +$986K |
|
627
Watts Water Technologies
WTS
$9.27B
| $4.22M | 0.03% |
61,000
| – | – |
|
628
Culp
CULP
$59.5M
| $4.22M | 0.03% |
128,858
+280
| +0.2% | +$9.17K |
|
629
Pure Cycle
PCYO
$267M
| $4.22M | 0.03% |
561,950
-5,000
| -0.9% | -$37.5K |
|
|
SCX
630
DELISTED
The L.S. Starrett Company
SCX
| $4.19M | 0.03% |
471,112
-19,888
| -4% | -$177K |
|
|
AHH
631
Armada Hoffler Properties
AHH
$578M
| $4.18M | 0.03% |
302,500
+11,500
| +4% | +$159K |
|
|
BRT
632
BRT Apartments
BRT
$288M
| $4.16M | 0.03% |
388,403
-44,402
| -10% | -$476K |
|
|
WIN
633
DELISTED
Windstream Holdings Inc
WIN
| $4.15M | 0.03% |
469,350
+86,626
| +23% | +$767K |
|
|
MNI
634
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.14M | 0.03% |
560,398
-44,300
| -7% | -$327K |
|
|
CLVS
635
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.12M | 0.03% |
50,000
-16,000
| -24% | -$1.32M |
|
|
HIVE
636
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.12M | 0.03% |
+1,006,300
| New | +$4.12M |
|
|
BRKL
637
DELISTED
Brookline Bancorp
BRKL
| $4.08M | 0.03% |
263,000
| – | – |
|
|
INFO
638
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.06M | 0.03% |
92,204
-7,264
| -7% | -$320K |
|
|
PRAH
639
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.05M | 0.03% |
53,200
| – | – |
|
|
EGRX
640
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.05M | 0.03% |
+67,916
| New | +$4.05M |
|
641
Chemed
CHE
$6.58B
| $4.04M | 0.03% |
20,008
-844
| -4% | -$171K |
|
642
Build-A-Bear
BBW
$962M
| $4.04M | 0.03% |
441,400
| – | – |
|
643
Carlyle Group
CG
$23.7B
| $4.02M | 0.03% |
170,400
-12,300
| -7% | -$290K |
|
644
Natural Gas Services Group
NGS
$332M
| $3.99M | 0.03% |
140,358
+292
| +0.2% | +$8.29K |
|
645
Forum Energy Technologies
FET
$321M
| $3.98M | 0.03% |
12,516
+2,050
| +20% | +$652K |
|
646
MACOM Technology Solutions
MTSI
$9.82B
| $3.97M | 0.03% |
89,000
-14,500
| -14% | -$647K |
|
647
Live Oak Bancshares
LOB
$1.69B
| $3.96M | 0.03% |
168,700
-22,500
| -12% | -$528K |
|
648
First American
FAF
$6.68B
| $3.92M | 0.03% |
78,487
-3,313
| -4% | -$166K |
|
|
BNCL
649
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.92M | 0.03% |
236,240
| – | – |
|
650
Titan International
TWI
$542M
| $3.91M | 0.03% |
385,300
-31,500
| -8% | -$320K |
|