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 | |
|---|---|---|---|---|---|---|
|
RVLT
651
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.79M | 0.03% |
1,105,454
-269,200
| -20% | -$923K |
|
652
Emerson Electric
EMR
$77.4B
| $3.79M | 0.03% |
55,500
-11,000
| -17% | -$751K |
|
653
Insperity
NSP
$2.04B
| $3.76M | 0.03% |
54,022
| – | – |
|
654
American Public Education
APEI
$638M
| $3.75M | 0.03% |
87,296
-28,657
| -25% | -$1.23M |
|
|
FRC
655
DELISTED
First Republic Bank
FRC
| $3.74M | 0.03% |
40,400
| – | – |
|
|
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.73M | 0.03% |
62,980
-5,800
| -8% | -$344K |
|
|
PHX
657
DELISTED
PHX Minerals
PHX
| $3.72M | 0.03% |
192,700
-21,300
| -10% | -$411K |
|
658
Topgolf Callaway Brands
MODG
$1.78B
| $3.7M | 0.03% |
226,000
-26,000
| -10% | -$425K |
|
|
ABTX
659
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.69M | 0.03% |
94,300
+36,300
| +63% | +$1.42M |
|
|
EGRX
660
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.69M | 0.03% |
70,043
-21,291
| -23% | -$1.12M |
|
661
Leggett & Platt
LEG
$1.34B
| $3.68M | 0.03% |
83,000
-16,500
| -17% | -$732K |
|
662
Genasys
GNSS
$97.5M
| $3.68M | 0.03% |
1,598,400
| – | – |
|
663
Intrepid Potash
IPI
$388M
| $3.66M | 0.03% |
100,596
+24,400
| +32% | +$888K |
|
664
EVI Industries
EVI
$360M
| $3.65M | 0.03% |
93,100
| – | – |
|
|
PATI
665
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.62M | 0.03% |
194,864
| – | – |
|
|
EBIX
666
DELISTED
Ebix Inc
EBIX
| $3.6M | 0.03% |
48,316
| – | – |
|
667
ON Semiconductor
ON
$20B
| $3.6M | 0.03% |
147,000
| – | – |
|
668
Aspen Aerogels
ASPN
$560M
| $3.59M | 0.03% |
839,642
+138,234
| +20% | +$590K |
|
669
Clarus
CLAR
$151M
| $3.56M | 0.02% |
529,604
-233,627
| -31% | -$1.57M |
|
|
SRGA
670
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.54M | 0.02% |
25,679
+4,740
| +23% | +$654K |
|
|
CBM
671
DELISTED
Cambrex Corporation
CBM
| $3.54M | 0.02% |
67,768
-21,743
| -24% | -$1.14M |
|
672
Liberty Latin America Class C
LILAK
$1.55B
| $3.53M | 0.02% |
196,099
+17,523
| +10% | +$315K |
|
|
RSPP
673
DELISTED
RSP Permian, Inc.
RSPP
| $3.52M | 0.02% |
75,000
-107,000
| -59% | -$5.02M |
|
674
VF Corp
VFC
$6.05B
| $3.51M | 0.02% |
50,339
-55,861
| -53% | -$3.9M |
|
675
Hamilton Beach Brands
HBB
$197M
| $3.51M | 0.02% |
165,484
+31,135
| +23% | +$661K |
|