RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Select Medical
SEM
$1.64B
| $7.17M | 0.02% |
924,500
-357,280
| -28% | -$2.77M |
|
|
ELLI
702
DELISTED
Ellie Mae Inc
ELLI
| $7.17M | 0.02% |
177,700
-10,300
| -5% | -$415K |
|
703
Qualys
QLYS
$4.88B
| $7.1M | 0.02% |
+188,000
| New | +$7.1M |
|
704
Illinois Tool Works
ITW
$77.7B
| $7.08M | 0.02% |
74,800
| – | – |
|
|
ZAGG
705
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.99M | 0.02% |
1,029,491
-114,200
| -10% | -$775K |
|
706
Enphase Energy
ENPH
$4.96B
| $6.97M | 0.02% |
488,000
+178,000
| +57% | +$2.54M |
|
707
CPI Aerostructures
CVU
$32.8M
| $6.97M | 0.02% |
664,612
+167,668
| +34% | +$1.76M |
|
|
USCR
708
DELISTED
U S Concrete, Inc.
USCR
| $6.97M | 0.02% |
245,051
+237,551
| +3,167% | +$6.76M |
|
709
Citi Trends
CTRN
$314M
| $6.97M | 0.02% |
275,852
-60,221
| -18% | -$1.52M |
|
|
DWA
710
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.96M | 0.02% |
311,654
-136,946
| -31% | -$3.06M |
|
|
RTN
711
DELISTED
Raytheon Company
RTN
| $6.96M | 0.02% |
64,300
+15,800
| +33% | +$1.71M |
|
|
RBCN
712
DELISTED
Rubicon Technology, Inc.
RBCN
| $6.93M | 0.02% |
151,735
+15,874
| +12% | +$725K |
|
713
Granite Construction
GVA
$4.74B
| $6.93M | 0.02% |
182,175
-2,600
| -1% | -$98.8K |
|
|
BWL.A
714
DELISTED
Bowl America Incorporated
BWL.A
| $6.92M | 0.02% |
483,102
| – | – |
|
|
AVNR
715
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $6.87M | 0.02% |
405,100
-884,000
| -69% | -$15M |
|
|
NUTR
716
DELISTED
Nutraceutical International Co
NUTR
| $6.74M | 0.02% |
312,500
| – | – |
|
|
LF
717
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.72M | 0.02% |
1,422,700
-6,830,000
| -83% | -$32.2M |
|
|
MTSN
718
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.71M | 0.02% |
1,972,500
+79,500
| +4% | +$270K |
|
|
PRCP
719
DELISTED
Perceptron Inc
PRCP
| $6.7M | 0.02% |
673,413
+58,500
| +10% | +$582K |
|
720
Global Industrial
GIC
$1.48B
| $6.67M | 0.02% |
493,676
-7,000
| -1% | -$94.5K |
|
|
BRLI
721
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.63M | 0.02% |
206,300
-74,600
| -27% | -$2.4M |
|
|
CYNO
722
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.61M | 0.02% |
240,900
-15,600
| -6% | -$428K |
|
723
Korn Ferry
KFY
$3.79B
| $6.57M | 0.02% |
228,440
-201,700
| -47% | -$5.8M |
|
|
PBT
724
Permian Basin Royalty Trust
PBT
$830M
| $6.52M | 0.02% |
+682,333
| New | +$6.52M |
|
|
PGI
725
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.43M | 0.02% |
605,400
| – | – |
|