RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
701
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.53M | 0.02% |
305,533
-283,838
| -48% | -$3.28M |
|
702
Powell Industries
POWL
$3.24B
| $3.5M | 0.02% |
117,500
-7,900
| -6% | -$236K |
|
|
AXLL
703
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.48M | 0.02% |
159,323
+46,323
| +41% | +$1.01M |
|
704
Kopin
KOPN
$345M
| $3.46M | 0.02% |
2,084,926
+18,500
| +0.9% | +$30.7K |
|
705
Dentsply Sirona
XRAY
$2.92B
| $3.45M | 0.02% |
56,000
-2,900
| -5% | -$179K |
|
706
Coeur Mining
CDE
$9.43B
| $3.45M | 0.02% |
613,500
-454,500
| -43% | -$2.55M |
|
|
WIFI
707
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.44M | 0.02% |
444,894
+218,804
| +97% | +$1.69M |
|
|
HYGS
708
DELISTED
Hydrogenics Corp
HYGS
| $3.41M | 0.02% |
416,295
| – | – |
|
|
UFAB
709
DELISTED
Unique Fabricating, Inc.
UFAB
| $3.39M | 0.02% |
274,489
+8,500
| +3% | +$105K |
|
|
MTSN
710
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.39M | 0.02% |
927,818
-179,711
| -16% | -$656K |
|
711
Matador Resources
MTDR
$6.01B
| $3.39M | 0.02% |
178,550
+41,500
| +30% | +$787K |
|
|
EBIX
712
DELISTED
Ebix Inc
EBIX
| $3.39M | 0.02% |
82,997
-79,248
| -49% | -$3.23M |
|
713
Microsoft
MSFT
$3.68T
| $3.37M | 0.02% |
61,000
-83,500
| -58% | -$4.61M |
|
714
Watts Water Technologies
WTS
$9.35B
| $3.36M | 0.02% |
61,000
| – | – |
|
|
JMP
715
DELISTED
JMP Group LLC
JMP
| $3.36M | 0.02% |
642,800
-137,200
| -18% | -$718K |
|
|
CVG
716
DELISTED
Convergys
CVG
| $3.36M | 0.02% |
121,000
-78,811
| -39% | -$2.19M |
|
717
Comp X International
CIX
$288M
| $3.35M | 0.02% |
318,600
| – | – |
|
718
Frequency Electronics
FEIM
$308M
| $3.34M | 0.02% |
334,256
-4,100
| -1% | -$40.9K |
|
719
Universal Technical Institute
UTI
$1.47B
| $3.34M | 0.02% |
774,032
-30,000
| -4% | -$129K |
|
|
CAMP
720
DELISTED
CalAmp Corp.
CAMP
| $3.32M | 0.02% |
8,048
+1,974
| +32% | +$814K |
|
721
HubSpot
HUBS
$25.7B
| $3.32M | 0.02% |
+76,000
| New | +$3.32M |
|
722
Vince Holding
VNCE
$19.4M
| $3.28M | 0.02% |
51,770
-14,480
| -22% | -$917K |
|
|
EGIO
723
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.25M | 0.02% |
44,858
-2,885
| -6% | -$209K |
|
724
First American
FAF
$6.83B
| $3.24M | 0.02% |
84,900
-9,061
| -10% | -$345K |
|
725
Stifel
SF
$11.5B
| $3.23M | 0.02% |
163,650
-1,068,465
| -87% | -$21.1M |
|