RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
701
DELISTED
GP Strategies Corp.
GPX
| $3.79M | 0.02% |
150,865
-1,300
| -0.9% | -$32.6K |
|
702
Emerson Electric
EMR
$75.2B
| $3.78M | 0.02% |
79,000
-68,000
| -46% | -$3.25M |
|
|
PSIX
703
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $3.78M | 0.02% |
206,922
+110,222
| +114% | +$2.01M |
|
|
SPRT
704
DELISTED
support.com, Inc.
SPRT
| $3.76M | 0.02% |
1,241,114
-237,369
| -16% | -$719K |
|
705
Orthofix Medical
OFIX
$563M
| $3.76M | 0.02% |
95,800
-800
| -0.8% | -$31.4K |
|
|
SNI
706
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.75M | 0.02% |
68,000
-129,000
| -65% | -$7.12M |
|
707
Universal Technical Institute
UTI
$1.48B
| $3.75M | 0.02% |
804,032
-1,900
| -0.2% | -$8.85K |
|
708
Guess, Inc.
GES
$868M
| $3.73M | 0.02% |
197,500
+154,000
| +354% | +$2.91M |
|
|
TIVO
709
DELISTED
TIVO INC
TIVO
| $3.72M | 0.02% |
431,400
+146,300
| +51% | +$1.26M |
|
|
HYGS
710
DELISTED
Hydrogenics Corp
HYGS
| $3.65M | 0.02% |
416,295
+150,000
| +56% | +$1.32M |
|
711
Comp X International
CIX
$282M
| $3.63M | 0.02% |
318,600
| – | – |
|
712
Frequency Electronics
FEIM
$318M
| $3.59M | 0.02% |
338,356
| – | – |
|
713
Dentsply Sirona
XRAY
$2.73B
| $3.58M | 0.02% |
58,900
-14,700
| -20% | -$894K |
|
|
AMBR
714
DELISTED
Amber Road, Inc.
AMBR
| $3.57M | 0.02% |
701,365
+494,073
| +238% | +$2.51M |
|
715
CubeSmart
CUBE
$9.29B
| $3.55M | 0.02% |
116,000
+44,000
| +61% | +$1.35M |
|
|
POWR
716
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.55M | 0.02% |
+236,000
| New | +$3.55M |
|
717
Natural Gas Services Group
NGS
$333M
| $3.55M | 0.02% |
159,166
-116,100
| -42% | -$2.59M |
|
|
ZAGG
718
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.53M | 0.02% |
322,922
-445,069
| -58% | -$4.87M |
|
719
Franklin Covey
FC
$234M
| $3.49M | 0.02% |
208,400
| – | – |
|
|
TLRA
720
DELISTED
Telaria, Inc.
TLRA
| $3.49M | 0.02% |
1,693,473
+18,500
| +1% | +$38.1K |
|
|
CONE
721
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.48M | 0.02% |
93,000
+37,000
| +66% | +$1.39M |
|
|
TW
722
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.48M | 0.02% |
27,090
-5,900
| -18% | -$758K |
|
723
World Kinect Corp
WKC
$1.41B
| $3.46M | 0.02% |
89,927
+25,000
| +39% | +$962K |
|
724
Lexicon Pharmaceuticals
LXRX
$392M
| $3.46M | 0.02% |
259,589
-74,785
| -22% | -$995K |
|
|
FBRC
725
DELISTED
FBR & Co. Common Stock
FBRC
| $3.43M | 0.02% |
172,217
-51,684
| -23% | -$1.03M |
|