RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.1M |
| 2 |
Insteel Industries
IIIN
|
+$31.3M |
| 3 |
Wabash National
WNC
|
+$28.8M |
| 4 |
Houlihan Lokey
HLI
|
+$28.7M |
| 5 |
Comfort Systems
FIX
|
+$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
+$55M |
| 2 |
Idexx Laboratories
IDXX
|
+$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$31.6M |
| 5 |
RBC Bearings
RBC
|
+$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.49M | 0.02% |
78,000
-41,000
| -34% | -$1.83M |
|
|
SFLY
677
DELISTED
Shutterfly, Inc.
SFLY
| $3.46M | 0.02% |
69,000
-16,000
| -19% | -$803K |
|
|
INFN
678
DELISTED
Infinera Corporation Common Stock
INFN
| $3.46M | 0.02% |
407,433
-140,000
| -26% | -$1.19M |
|
|
VSM
679
DELISTED
Versum Materials, Inc.
VSM
| $3.45M | 0.02% |
123,000
| – | – |
|
680
Red Robin
RRGB
$110M
| $3.44M | 0.02% |
61,008
+25,000
| +69% | +$1.41M |
|
681
Ducommun
DCO
$1.35B
| $3.43M | 0.02% |
134,213
+2,000
| +2% | +$51.1K |
|
|
XENT
682
DELISTED
Intersect ENT, Inc
XENT
| $3.4M | 0.02% |
280,800
-180,000
| -39% | -$2.18M |
|
|
CLVS
683
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.38M | 0.02% |
+76,000
| New | +$3.38M |
|
684
Rockwell Automation
ROK
$38.1B
| $3.36M | 0.02% |
25,000
-10,000
| -29% | -$1.34M |
|
685
AXT Inc
AXTI
$152M
| $3.35M | 0.02% |
697,857
+272,180
| +64% | +$1.31M |
|
686
Natural Gas Services Group
NGS
$332M
| $3.35M | 0.02% |
104,166
-4,500
| -4% | -$145K |
|
687
Shopify
SHOP
$185B
| $3.34M | 0.02% |
780,000
-540,000
| -41% | -$2.32M |
|
|
NWLI
688
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.33M | 0.02% |
10,700
+4,800
| +81% | +$1.49M |
|
689
Topgolf Callaway Brands
MODG
$1.7B
| $3.31M | 0.02% |
302,000
-15,000
| -5% | -$164K |
|
|
BKS
690
DELISTED
Barnes & Noble
BKS
| $3.3M | 0.02% |
295,924
+163,924
| +124% | +$1.83M |
|
691
Theravance Biopharma
TBPH
$687M
| $3.29M | 0.02% |
103,300
-15,500
| -13% | -$494K |
|
692
Kornit Digital
KRNT
$661M
| $3.29M | 0.02% |
260,000
+235,000
| +940% | +$2.97M |
|
|
ATW
693
DELISTED
Atwood Oceanics
ATW
| $3.26M | 0.02% |
248,050
+112,141
| +83% | +$1.47M |
|
694
MYR Group
MYRG
$2.77B
| $3.24M | 0.02% |
85,911
-297,741
| -78% | -$11.2M |
|
|
CVLY
695
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.21M | 0.02% |
129,994
-34,197
| -21% | -$845K |
|
|
BWP
696
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.2M | 0.02% |
184,100
-6,900
| -4% | -$120K |
|
|
INVX
697
Innovex International, Inc.
INVX
$1.15B
| $3.18M | 0.02% |
53,000
+8,000
| +18% | +$480K |
|
|
RPXC
698
DELISTED
RPX Corporation
RPXC
| $3.17M | 0.02% |
293,900
-140,052
| -32% | -$1.51M |
|
|
TVPT
699
DELISTED
Travelport Worldwide Limited
TVPT
| $3.17M | 0.02% |
225,000
+82,500
| +58% | +$1.16M |
|
700
Southern Missouri Bancorp
SMBC
$637M
| $3.16M | 0.02% |
89,412
-18,370
| -17% | -$650K |
|