RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
+$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$28.7M |
| 3 |
Air Lease Corp
AL
|
+$28.6M |
| 4 |
Comscore
SCOR
|
+$26.1M |
| 5 |
Granite Construction
GVA
|
+$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
+$29M |
| 4 |
CVG
Convergys
CVG
|
+$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TopBuild
BLD
$11.8B
| $4.37M | 0.03% |
55,800
+24,800
| +80% | +$1.94M |
|
|
QUOT
627
DELISTED
Quotient Technology Inc
QUOT
| $4.35M | 0.03% |
332,000
-72,500
| -18% | -$950K |
|
|
NWY
628
DELISTED
New York & Co Inc
NWY
| $4.32M | 0.03% |
844,383
+607,583
| +257% | +$3.11M |
|
629
McDonald's
MCD
$219B
| $4.31M | 0.03% |
27,500
+2,000
| +8% | +$313K |
|
|
ORBK
630
DELISTED
Orbotech Ltd
ORBK
| $4.3M | 0.03% |
69,600
-18,200
| -21% | -$1.12M |
|
631
Topgolf Callaway Brands
MODG
$1.67B
| $4.29M | 0.03% |
226,000
| – | – |
|
632
Enphase Energy
ENPH
$4.95B
| $4.28M | 0.03% |
636,000
| – | – |
|
633
Pure Cycle
PCYO
$262M
| $4.28M | 0.03% |
447,994
-40,596
| -8% | -$388K |
|
634
Rogers Corp
ROG
$1.44B
| $4.28M | 0.03% |
38,366
| – | – |
|
635
Standex International
SXI
$2.45B
| $4.26M | 0.03% |
41,725
| – | – |
|
636
Emerson Electric
EMR
$76B
| $4.25M | 0.03% |
61,500
+6,000
| +11% | +$415K |
|
637
MSC Industrial Direct
MSM
$5.13B
| $4.25M | 0.03% |
50,113
-7,819
| -13% | -$663K |
|
|
PRTK
638
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.21M | 0.03% |
412,869
+23,200
| +6% | +$237K |
|
639
CarMax
KMX
$9.09B
| $4.2M | 0.03% |
57,674
+16,752
| +41% | +$1.22M |
|
640
Oil States International
OIS
$336M
| $4.19M | 0.03% |
130,555
-99,600
| -43% | -$3.2M |
|
|
PATI
641
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.19M | 0.03% |
194,864
| – | – |
|
642
ePlus
PLUS
$1.91B
| $4.14M | 0.03% |
87,904
+4,568
| +5% | +$215K |
|
643
Titan International
TWI
$544M
| $4.13M | 0.03% |
385,300
| – | – |
|
644
Builders FirstSource
BLDR
$15.6B
| $4.13M | 0.03% |
225,978
-35,500
| -14% | -$649K |
|
|
DBD
645
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.13M | 0.03% |
345,400
-590,492
| -63% | -$7.06M |
|
646
CryoPort
CYRX
$499M
| $4.12M | 0.03% |
261,198
| – | – |
|
|
TUES
647
DELISTED
Tuesday Morning Corp
TUES
| $4.09M | 0.03% |
1,339,957
+838,807
| +167% | +$2.56M |
|
648
Leggett & Platt
LEG
$1.29B
| $4.09M | 0.03% |
91,500
+8,500
| +10% | +$379K |
|
649
StoneX
SNEX
$5.02B
| $4.08M | 0.03% |
177,361
| – | – |
|
650
Genesco
GCO
$352M
| $4.08M | 0.03% |
102,651
-104,300
| -50% | -$4.14M |
|