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 | |
|---|---|---|---|---|---|---|
|
KTEC
676
DELISTED
Key Technology Inc
KTEC
| $3.96M | 0.03% |
580,441
-25,000
| -4% | -$171K |
|
677
Agnico Eagle Mines
AEM
$76.3B
| $3.94M | 0.02% |
109,000
-48,000
| -31% | -$1.74M |
|
|
AVGR
678
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.92M | 0.02% |
3
| – | – |
|
679
Ameresco
AMRC
$1.37B
| $3.89M | 0.02% |
816,213
-76,900
| -9% | -$367K |
|
680
Western Union
WU
$2.86B
| $3.89M | 0.02% |
+201,700
| New | +$3.89M |
|
681
ClearOne
CLRO
$8.52M
| $3.89M | 0.02% |
22,355
-412
| -2% | -$71.7K |
|
682
Oppenheimer Holdings
OPY
$765M
| $3.89M | 0.02% |
246,512
-10,000
| -4% | -$158K |
|
683
V2X
VVX
$1.79B
| $3.88M | 0.02% |
170,500
-27,000
| -14% | -$614K |
|
|
PHX
684
DELISTED
PHX Minerals
PHX
| $3.88M | 0.02% |
224,000
+85,234
| +61% | +$1.48M |
|
|
EMKR
685
DELISTED
Emcore Corp
EMKR
| $3.88M | 0.02% |
77,520
+14,773
| +24% | +$739K |
|
|
HLTH
686
DELISTED
Nobilis Health Corp.
HLTH
| $3.86M | 0.02% |
1,235,700
+275,000
| +29% | +$858K |
|
687
Standex International
SXI
$2.52B
| $3.85M | 0.02% |
49,531
| – | – |
|
688
FreightCar America
RAIL
$160M
| $3.84M | 0.02% |
246,400
+85,000
| +53% | +$1.32M |
|
|
XNPT
689
DELISTED
XENOPORT, INC.
XNPT
| $3.82M | 0.02% |
846,200
+156,000
| +23% | +$703K |
|
690
Manhattan Associates
MANH
$13B
| $3.81M | 0.02% |
67,000
-23,000
| -26% | -$1.31M |
|
691
Comfort Systems
FIX
$24.9B
| $3.8M | 0.02% |
119,531
| – | – |
|
692
Neonode
NEON
$85.8M
| $3.79M | 0.02% |
185,606
+19,000
| +11% | +$388K |
|
693
Emerson Electric
EMR
$74.6B
| $3.78M | 0.02% |
69,500
-9,500
| -12% | -$517K |
|
694
John B. Sanfilippo & Son
JBSS
$749M
| $3.77M | 0.02% |
54,500
-2,700
| -5% | -$187K |
|
695
Q2 Holdings
QTWO
$4.92B
| $3.75M | 0.02% |
+156,000
| New | +$3.75M |
|
696
Natural Gas Services Group
NGS
$332M
| $3.7M | 0.02% |
171,166
+12,000
| +8% | +$260K |
|
|
NILE
697
DELISTED
Blue Nile, Inc.
NILE
| $3.6M | 0.02% |
140,168
-84,100
| -37% | -$2.16M |
|
698
CRA International
CRAI
$1.28B
| $3.6M | 0.02% |
183,389
-75,000
| -29% | -$1.47M |
|
|
VA
699
DELISTED
Virgin America Inc.
VA
| $3.55M | 0.02% |
92,128
-131,100
| -59% | -$5.05M |
|
|
LION
700
DELISTED
Fidelity Southern Corporation
LION
| $3.55M | 0.02% |
221,097
+16,502
| +8% | +$265K |
|