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 | |
|---|---|---|---|---|---|---|
626
Forum Energy Technologies
FET
$328M
| $4.07M | 0.03% |
18,513
+6,547
| +55% | +$1.44M |
|
|
JMBA
627
DELISTED
Jamba, Inc.
JMBA
| $4.07M | 0.03% |
475,025
+5,000
| +1% | +$42.9K |
|
|
NP
628
DELISTED
Neenah, Inc. Common Stock
NP
| $4.06M | 0.03% |
51,729
-226,000
| -81% | -$17.7M |
|
629
Dollar Tree
DLTR
$20.3B
| $4.05M | 0.03% |
42,708
| – | – |
|
630
NMI Holdings
NMIH
$3.13B
| $4.04M | 0.03% |
244,081
-31,555
| -11% | -$522K |
|
|
CVLY
631
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.04M | 0.03% |
158,189
+1,103
| +0.7% | +$28.1K |
|
|
GV
632
DELISTED
Goldfield Corporation
GV
| $4.03M | 0.03% |
1,047,399
+380,838
| +57% | +$1.47M |
|
633
Affiliated Managers Group
AMG
$6.7B
| $4M | 0.03% |
21,088
-10,690
| -34% | -$2.03M |
|
|
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.99M | 0.03% |
78,000
| – | – |
|
635
Comp X International
CIX
$290M
| $3.99M | 0.03% |
289,300
| – | – |
|
636
Littelfuse
LFUS
$6.72B
| $3.99M | 0.03% |
19,164
+15,164
| +379% | +$3.16M |
|
637
McDonald's
MCD
$220B
| $3.99M | 0.03% |
25,500
-6,500
| -20% | -$1.02M |
|
|
WIN
638
DELISTED
Windstream Holdings Inc
WIN
| $3.98M | 0.03% |
564,483
+12,000
| +2% | +$84.6K |
|
639
Standex International
SXI
$2.52B
| $3.98M | 0.03% |
41,725
| – | – |
|
|
TBHC
640
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $3.96M | 0.03% |
408,470
+101,400
| +33% | +$983K |
|
641
WisdomTree
WT
$2.08B
| $3.95M | 0.03% |
431,200
| – | – |
|
642
Magnachip Semiconductor
MX
$110M
| $3.94M | 0.03% |
410,000
-60,000
| -13% | -$576K |
|
643
Trupanion
TRUP
$1.87B
| $3.91M | 0.03% |
130,800
+78,500
| +150% | +$2.35M |
|
644
Stanley Black & Decker
SWK
$12.3B
| $3.91M | 0.03% |
25,500
-6,500
| -20% | -$996K |
|
645
RTX Corp
RTX
$211B
| $3.9M | 0.03% |
49,259
-12,712
| -21% | -$1.01M |
|
|
ICBK
646
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.9M | 0.03% |
133,413
-10,100
| -7% | -$295K |
|
647
Cummins
CMI
$56.6B
| $3.89M | 0.03% |
24,000
-400
| -2% | -$64.8K |
|
|
ASA
648
ASA Gold and Precious Metals
ASA
$768M
| $3.87M | 0.03% |
370,971
| – | – |
|
649
Culp
CULP
$57.6M
| $3.85M | 0.03% |
126,158
-2,699
| -2% | -$82.5K |
|
|
EBSB
650
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.81M | 0.03% |
189,300
-46,100
| -20% | -$929K |
|