RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13.5B
| $4.42M | 0.03% |
224,711
| – | – |
|
627
Universal Insurance Holdings
UVE
$696M
| $4.41M | 0.03% |
90,888
+187
| +0.2% | +$9.08K |
|
628
Topgolf Callaway Brands
MODG
$1.7B
| $4.37M | 0.03% |
180,000
-46,000
| -20% | -$1.12M |
|
629
Dave & Buster's
PLAY
$769M
| $4.37M | 0.03% |
66,000
| – | – |
|
630
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.35M | 0.03% |
156,006
| – | – |
|
631
Standex International
SXI
$2.44B
| $4.35M | 0.03% |
41,725
| – | – |
|
632
York Water
YORW
$440M
| $4.35M | 0.03% |
143,059
| – | – |
|
|
ATHN
633
DELISTED
Athenahealth, Inc.
ATHN
| $4.34M | 0.03% |
32,500
| – | – |
|
634
NETSCOUT
NTCT
$1.8B
| $4.34M | 0.03% |
171,715
-13,406
| -7% | -$339K |
|
|
BRKL
635
DELISTED
Brookline Bancorp
BRKL
| $4.3M | 0.03% |
257,700
+2,900
| +1% | +$48.4K |
|
636
Cantaloupe
CTLP
$789M
| $4.3M | 0.03% |
597,500
+87,200
| +17% | +$628K |
|
637
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.29M | 0.03% |
57,607
| – | – |
|
638
RingCentral
RNG
$2.77B
| $4.28M | 0.03% |
46,000
-7,000
| -13% | -$651K |
|
639
Knight Transportation
KNX
$6.76B
| $4.22M | 0.03% |
122,400
| – | – |
|
640
Protolabs
PRLB
$1.17B
| $4.21M | 0.03% |
26,000
| – | – |
|
641
Powell Industries
POWL
$3.34B
| $4.2M | 0.03% |
115,900
| – | – |
|
|
CTG
642
DELISTED
Computer Task Group, Inc.
CTG
| $4.2M | 0.03% |
804,478
-141,179
| -15% | -$737K |
|
643
Leggett & Platt
LEG
$1.35B
| $4.18M | 0.03% |
95,500
+4,000
| +4% | +$175K |
|
644
Vince Holding
VNCE
$21.3M
| $4.18M | 0.03% |
283,026
-16,931
| -6% | -$250K |
|
645
Inogen
INGN
$225M
| $4.16M | 0.03% |
17,055
-1,100
| -6% | -$269K |
|
646
Royal Gold
RGLD
$12.3B
| $4.14M | 0.03% |
53,729
| – | – |
|
647
Aspen Aerogels
ASPN
$516M
| $4.13M | 0.03% |
903,018
+11,000
| +1% | +$50.3K |
|
648
Frequency Electronics
FEIM
$318M
| $4.1M | 0.03% |
395,262
+47,027
| +14% | +$488K |
|
649
Gold Fields
GFI
$33.1B
| $4.06M | 0.03% |
1,675,966
| – | – |
|
650
Forum Energy Technologies
FET
$325M
| $4.01M | 0.03% |
19,362
| – | – |
|