RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
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
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
+$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$28.7M |
| 3 |
Air Lease Corp
AL
|
+$28.6M |
| 4 |
Comscore
SCOR
|
+$26.1M |
| 5 |
Granite Construction
GVA
|
+$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
+$29M |
| 4 |
CVG
Convergys
CVG
|
+$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
676
DELISTED
Benefitfocus, Inc.
BNFT
| $3.74M | 0.03% |
111,398
| – | – |
|
677
RingCentral
RNG
$2.94B
| $3.73M | 0.03% |
53,000
-30,000
| -36% | -$2.11M |
|
678
Tactile Systems Technology
TCMD
$300M
| $3.73M | 0.03% |
71,682
-35,587
| -33% | -$1.85M |
|
679
Magnachip Semiconductor
MX
$108M
| $3.69M | 0.03% |
360,000
-50,000
| -12% | -$513K |
|
|
EBIX
680
DELISTED
Ebix Inc
EBIX
| $3.68M | 0.03% |
48,316
| – | – |
|
681
Cass Information Systems
CASS
$569M
| $3.68M | 0.03% |
64,128
+114
| +0.2% | +$6.54K |
|
|
PVG
682
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.67M | 0.03% |
499,122
| – | – |
|
683
Sangamo Therapeutics
SGMO
$157M
| $3.63M | 0.03% |
255,815
+71,150
| +39% | +$1.01M |
|
|
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.62M | 0.03% |
62,000
-16,000
| -21% | -$934K |
|
685
NMI Holdings
NMIH
$3.09B
| $3.62M | 0.03% |
221,873
-22,208
| -9% | -$362K |
|
|
BKS
686
DELISTED
Barnes & Noble
BKS
| $3.61M | 0.03% |
568,282
+110,000
| +24% | +$699K |
|
687
Texas Roadhouse
TXRH
$11.1B
| $3.6M | 0.02% |
55,000
-43,000
| -44% | -$2.82M |
|
|
AHH
688
Armada Hoffler Properties
AHH
$587M
| $3.58M | 0.02% |
240,500
| – | – |
|
689
Liberty Latin America Class C
LILAK
$1.6B
| $3.58M | 0.02% |
196,099
| – | – |
|
|
CVLY
690
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.58M | 0.02% |
128,463
-29,726
| -19% | -$827K |
|
691
ServisFirst Bancshares
SFBS
$4.72B
| $3.55M | 0.02% |
85,000
| – | – |
|
692
STRATTEC Security
STRT
$283M
| $3.54M | 0.02% |
115,779
-44,408
| -28% | -$1.36M |
|
693
Carlyle Group
CG
$23.2B
| $3.49M | 0.02% |
164,000
| – | – |
|
694
Daktronics
DAKT
$856M
| $3.49M | 0.02% |
410,025
+36,000
| +10% | +$306K |
|
695
NETGEAR
NTGR
$817M
| $3.47M | 0.02% |
55,568
-30,017
| -35% | -$1.88M |
|
696
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.47M | 0.02% |
58,000
-9,000
| -13% | -$539K |
|
|
AMTD
697
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.45M | 0.02% |
62,980
| – | – |
|
698
Build-A-Bear
BBW
$949M
| $3.42M | 0.02% |
449,800
| – | – |
|
|
TVPT
699
DELISTED
Travelport Worldwide Limited
TVPT
| $3.38M | 0.02% |
182,500
-27,500
| -13% | -$510K |
|
700
Inogen
INGN
$228M
| $3.38M | 0.02% |
18,155
-6,066
| -25% | -$1.13M |
|