RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Build-A-Bear
BBW
$854M
| $4.31M | 0.03% |
331,900
+97,000
| +41% | +$1.26M |
|
652
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.31M | 0.03% |
30,347
+6,547
| +28% | +$929K |
|
653
NETSCOUT
NTCT
$1.79B
| $4.27M | 0.03% |
+186,000
| New | +$4.27M |
|
|
MEG
654
DELISTED
Media General, Inc
MEG
| $4.27M | 0.03% |
261,800
-43,939
| -14% | -$717K |
|
655
RingCentral
RNG
$2.89B
| $4.24M | 0.03% |
269,000
+128,000
| +91% | +$2.02M |
|
|
CAVM
656
DELISTED
Cavium, Inc.
CAVM
| $4.22M | 0.03% |
69,000
| – | – |
|
657
Rockwell Automation
ROK
$38.2B
| $4.21M | 0.03% |
37,000
+3,800
| +11% | +$432K |
|
|
RSTI
658
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.21M | 0.03% |
130,602
-1,532,721
| -92% | -$49.4M |
|
659
Century Casinos
CNTY
$83.2M
| $4.19M | 0.03% |
680,160
-182,822
| -21% | -$1.13M |
|
|
SSNI
660
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.19M | 0.03% |
284,000
+109,000
| +62% | +$1.61M |
|
661
DMC Global
BOOM
$146M
| $4.15M | 0.03% |
640,819
+6,000
| +0.9% | +$38.9K |
|
662
Dover
DOV
$24.4B
| $4.15M | 0.03% |
79,851
-15,475
| -16% | -$804K |
|
663
Hormel Foods
HRL
$14.1B
| $4.14M | 0.03% |
95,800
-5,000
| -5% | -$216K |
|
664
Forum Energy Technologies
FET
$309M
| $4.14M | 0.03% |
15,686
+5,440
| +53% | +$1.44M |
|
665
Motorcar Parts of America
MPAA
$281M
| $4.13M | 0.03% |
108,700
+63,600
| +141% | +$2.42M |
|
|
TIVO
666
DELISTED
TIVO INC
TIVO
| $4.1M | 0.03% |
431,400
| – | – |
|
|
ATTO
667
DELISTED
Atento S.A.
ATTO
| $4.09M | 0.03% |
99,287
-18,858
| -16% | -$776K |
|
|
RSYS
668
DELISTED
Radisys Corp
RSYS
| $4.09M | 0.03% |
1,034,657
-65,600
| -6% | -$259K |
|
669
Cass Information Systems
CASS
$569M
| $4.08M | 0.03% |
102,960
-8,778
| -8% | -$348K |
|
670
Marten Transport
MRTN
$957M
| $4.08M | 0.03% |
545,063
-306,250
| -36% | -$2.29M |
|
671
Lexicon Pharmaceuticals
LXRX
$396M
| $4.07M | 0.03% |
340,589
+81,000
| +31% | +$968K |
|
672
MasterCraft Boat Holdings
MCFT
$376M
| $4.05M | 0.03% |
287,817
+6,117
| +2% | +$86.1K |
|
|
BIOA
673
DELISTED
BioAmber Inc.
BIOA
| $4.05M | 0.03% |
964,879
+43,000
| +5% | +$181K |
|
674
CPI Aerostructures
CVU
$31.5M
| $3.99M | 0.03% |
544,066
-15,000
| -3% | -$110K |
|
675
Kennametal
KMT
$1.67B
| $3.99M | 0.03% |
177,200
| – | – |
|