RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Citi Trends
CTRN
$287M
| $4.03M | 0.03% |
152,473
-12,800
| -8% | -$339K |
|
652
RingCentral
RNG
$2.78B
| $4.02M | 0.03% |
83,000
-40,000
| -33% | -$1.94M |
|
|
ITI
653
DELISTED
Iteris, Inc.
ITI
| $4.02M | 0.03% |
576,000
+50,000
| +10% | +$349K |
|
654
NVR
NVR
$23.6B
| $4M | 0.03% |
1,140
-40
| -3% | -$140K |
|
655
Genasys
GNSS
$96.6M
| $3.98M | 0.03% |
1,598,400
| – | – |
|
656
Protolabs
PRLB
$1.19B
| $3.98M | 0.03% |
38,639
-2,361
| -6% | -$243K |
|
|
CHS
657
DELISTED
Chicos FAS, Inc.
CHS
| $3.98M | 0.03% |
451,300
-120,000
| -21% | -$1.06M |
|
658
OraSure Technologies
OSUR
$245M
| $3.97M | 0.03% |
210,455
+117
| +0.1% | +$2.21K |
|
659
Mercury Systems
MRCY
$4.41B
| $3.95M | 0.03% |
76,849
-165,035
| -68% | -$8.47M |
|
660
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.95M | 0.03% |
99,000
-60,000
| -38% | -$2.39M |
|
|
CVLY
661
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.92M | 0.03% |
157,086
+26,882
| +21% | +$671K |
|
662
Argan
AGX
$3.22B
| $3.91M | 0.03% |
86,987
+86,804
| +47,434% | +$3.91M |
|
|
SCX
663
DELISTED
The L.S. Starrett Company
SCX
| $3.91M | 0.03% |
455,017
-16,095
| -3% | -$138K |
|
664
New York Times
NYT
$9.45B
| $3.9M | 0.03% |
210,999
+21,700
| +11% | +$401K |
|
|
INFO
665
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.9M | 0.03% |
86,304
-5,900
| -6% | -$266K |
|
666
Live Oak Bancshares
LOB
$1.7B
| $3.89M | 0.03% |
163,019
-5,681
| -3% | -$135K |
|
|
BNCL
667
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.89M | 0.03% |
236,240
| – | – |
|
668
Babcock & Wilcox
BW
$255M
| $3.87M | 0.03% |
68,120
+21,200
| +45% | +$1.2M |
|
669
Comp X International
CIX
$286M
| $3.85M | 0.03% |
289,300
-24,644
| -8% | -$328K |
|
670
Digi International
DGII
$1.33B
| $3.84M | 0.03% |
402,542
+47,998
| +14% | +$458K |
|
|
EBIX
671
DELISTED
Ebix Inc
EBIX
| $3.83M | 0.03% |
48,316
-1,709
| -3% | -$135K |
|
|
JMBA
672
DELISTED
Jamba, Inc.
JMBA
| $3.79M | 0.03% |
470,025
+30,000
| +7% | +$242K |
|
673
Carlyle Group
CG
$24.6B
| $3.76M | 0.03% |
164,000
-6,400
| -4% | -$147K |
|
674
EVI Industries
EVI
$351M
| $3.72M | 0.02% |
93,100
+10,000
| +12% | +$400K |
|
675
Forum Energy Technologies
FET
$325M
| $3.72M | 0.02% |
11,966
-550
| -4% | -$171K |
|