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 | |
|---|---|---|---|---|---|---|
|
OIG
651
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.01M | 0.03% |
44,913
+250
| +0.6% | +$22.3K |
|
652
Aviat Networks
AVNW
$289M
| $3.98M | 0.03% |
493,388
-247,376
| -33% | -$2M |
|
653
First American
FAF
$6.74B
| $3.96M | 0.03% |
76,806
| – | – |
|
654
Landmark Bancorp
LARK
$154M
| $3.95M | 0.03% |
191,848
+27,082
| +16% | +$558K |
|
655
Workiva
WK
$4.24B
| $3.95M | 0.03% |
100,000
| – | – |
|
656
Affiliated Managers Group
AMG
$6.6B
| $3.94M | 0.03% |
28,800
+7,112
| +33% | +$972K |
|
|
SJT
657
San Juan Basin Royalty Trust
SJT
$271M
| $3.94M | 0.03% |
793,692
-108,080
| -12% | -$536K |
|
658
Comp X International
CIX
$282M
| $3.93M | 0.03% |
289,300
| – | – |
|
|
CONE
659
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.93M | 0.03% |
62,000
| – | – |
|
|
CRCM
660
DELISTED
CARE.COM, INC.
CRCM
| $3.91M | 0.03% |
176,987
-110,000
| -38% | -$2.43M |
|
661
NMI Holdings
NMIH
$3.07B
| $3.86M | 0.03% |
170,573
-51,300
| -23% | -$1.16M |
|
|
TRHC
662
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.86M | 0.03% |
47,500
-2,500
| -5% | -$203K |
|
|
PRTK
663
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.83M | 0.03% |
394,369
-18,500
| -4% | -$179K |
|
|
EBIX
664
DELISTED
Ebix Inc
EBIX
| $3.82M | 0.03% |
48,316
| – | – |
|
665
Texas Roadhouse
TXRH
$11B
| $3.81M | 0.03% |
55,000
| – | – |
|
666
Bank OZK
OZK
$5.89B
| $3.76M | 0.03% |
99,100
| – | – |
|
667
AeroVironment
AVAV
$12.3B
| $3.76M | 0.03% |
33,500
+11,000
| +49% | +$1.23M |
|
668
Freshpet
FRPT
$2.61B
| $3.74M | 0.03% |
102,000
| – | – |
|
|
ORBK
669
DELISTED
Orbotech Ltd
ORBK
| $3.73M | 0.03% |
62,800
-6,800
| -10% | -$404K |
|
|
TIVO
670
DELISTED
Tivo Inc
TIVO
| $3.73M | 0.03% |
299,762
+60,000
| +25% | +$747K |
|
|
PATI
671
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.72M | 0.03% |
194,864
| – | – |
|
672
Lumentum
LITE
$11.5B
| $3.72M | 0.03% |
62,000
-3,000
| -5% | -$180K |
|
673
Carlyle Group
CG
$23.7B
| $3.7M | 0.03% |
164,000
| – | – |
|
674
LSB Industries
LXU
$585M
| $3.65M | 0.03% |
485,159
+308,619
| +175% | +$2.32M |
|
|
WIFI
675
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.63M | 0.03% |
104,000
+54,000
| +108% | +$1.88M |
|