RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
701
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.72M | 0.02% |
457,740
+222,740
| +95% | +$2.78M |
|
|
ZAGG
702
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.71M | 0.02% |
720,491
-91,500
| -11% | -$725K |
|
703
US Global Investors
GROW
$31.6M
| $5.7M | 0.02% |
2,050,954
+13,300
| +0.7% | +$37K |
|
|
VASC
704
DELISTED
Vascular Solutions Inc
VASC
| $5.68M | 0.02% |
163,500
-9,800
| -6% | -$340K |
|
705
Ardmore Shipping
ASC
$503M
| $5.67M | 0.02% |
468,575
+180,500
| +63% | +$2.19M |
|
|
BEBE
706
DELISTED
Bebe Stores Inc
BEBE
| $5.65M | 0.02% |
282,388
+19,483
| +7% | +$390K |
|
|
PRSU
707
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $5.65M | 0.02% |
208,306
| – | – |
|
|
SNAK
708
DELISTED
Inventure Foods, Inc.
SNAK
| $5.53M | 0.02% |
545,246
+62,500
| +13% | +$634K |
|
709
Zumiez
ZUMZ
$361M
| $5.48M | 0.02% |
205,915
-350,785
| -63% | -$9.34M |
|
710
Dynavax Technologies
DVAX
$1.16B
| $5.44M | 0.02% |
232,000
-28,000
| -11% | -$656K |
|
|
DST
711
DELISTED
DST Systems Inc.
DST
| $5.43M | 0.02% |
86,200
+39,200
| +83% | +$2.47M |
|
712
UGI
UGI
$7.36B
| $5.43M | 0.02% |
157,500
-41,900
| -21% | -$1.44M |
|
|
STMP
713
DELISTED
Stamps.com, Inc.
STMP
| $5.4M | 0.02% |
73,400
+45,100
| +159% | +$3.32M |
|
714
Cintas
CTAS
$81.4B
| $5.39M | 0.02% |
254,800
| – | – |
|
|
ESIO
715
DELISTED
Electro Scientific Industries
ESIO
| $5.38M | 0.02% |
1,020,543
+341,311
| +50% | +$1.8M |
|
716
Amicus Therapeutics
FOLD
$2.43B
| $5.38M | 0.02% |
+380,000
| New | +$5.38M |
|
|
CSBK
717
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.37M | 0.02% |
384,000
+326,260
| +565% | +$4.56M |
|
|
WBC
718
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.37M | 0.02% |
43,400
| – | – |
|
|
LION
719
DELISTED
Fidelity Southern Corporation
LION
| $5.33M | 0.02% |
305,605
-76,700
| -20% | -$1.34M |
|
|
NWY
720
DELISTED
New York & Co Inc
NWY
| $5.32M | 0.02% |
1,984,017
+20,500
| +1% | +$54.9K |
|
|
EBIX
721
DELISTED
Ebix Inc
EBIX
| $5.29M | 0.02% |
162,245
-2,600
| -2% | -$84.8K |
|
722
Identive
INVE
$89.7M
| $5.27M | 0.02% |
893,996
-175,138
| -16% | -$1.03M |
|
723
Geospace Technologies
GEOS
$208M
| $5.22M | 0.02% |
226,274
-15,500
| -6% | -$357K |
|
|
UTEK
724
DELISTED
Ultratech Inc.
UTEK
| $5.2M | 0.02% |
280,000
+128,800
| +85% | +$2.39M |
|
725
Artivion
AORT
$2B
| $5.17M | 0.02% |
458,700
+153,700
| +50% | +$1.73M |
|