RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.4M |
| 2 |
Allegiant Air
ALGT
|
+$24.4M |
| 3 |
Silicon Motion
SIMO
|
+$16.9M |
| 4 |
Super Micro Computer
SMCI
|
+$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
+$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
+$26.2M |
| 5 |
Cognex
CGNX
|
+$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
701
DELISTED
U S Concrete, Inc.
USCR
| $3.35M | 0.02% |
43,900
-28,536
| -39% | -$2.18M |
|
702
Lipocine
LPCN
$16.3M
| $3.35M | 0.02% |
49,597
-19,739
| -28% | -$1.33M |
|
|
RLH
703
DELISTED
Red Lions Hotel Corporation
RLH
| $3.31M | 0.02% |
382,600
| – | – |
|
704
ServisFirst Bancshares
SFBS
$4.6B
| $3.3M | 0.02% |
85,000
| – | – |
|
705
Frequency Electronics
FEIM
$318M
| $3.29M | 0.02% |
350,537
-3,500
| -1% | -$32.9K |
|
706
Protolabs
PRLB
$1.17B
| $3.29M | 0.02% |
41,000
-20,603
| -33% | -$1.65M |
|
|
PCMI
707
DELISTED
PCM, Inc
PCMI
| $3.29M | 0.02% |
234,727
-79,252
| -25% | -$1.11M |
|
|
SGMA
708
DELISTED
Sigmatron International
SGMA
| $3.29M | 0.02% |
392,083
-17,000
| -4% | -$142K |
|
709
Citi Trends
CTRN
$286M
| $3.28M | 0.02% |
165,273
-17,500
| -10% | -$348K |
|
710
Maximus
MMS
$4.94B
| $3.28M | 0.02% |
50,847
-2,148
| -4% | -$139K |
|
711
Kennedy-Wilson Holdings
KW
$1.23B
| $3.28M | 0.02% |
176,760
-45,595
| -21% | -$846K |
|
712
Emerson Electric
EMR
$75.2B
| $3.27M | 0.02% |
52,000
+4,000
| +8% | +$251K |
|
|
EBIX
713
DELISTED
Ebix Inc
EBIX
| $3.26M | 0.02% |
50,025
-2,111
| -4% | -$138K |
|
714
Tactile Systems Technology
TCMD
$296M
| $3.26M | 0.02% |
105,435
+135
| +0.1% | +$4.18K |
|
715
Nelnet
NNI
$4.44B
| $3.26M | 0.02% |
64,495
-2,021
| -3% | -$102K |
|
716
US Global Investors
GROW
$31.8M
| $3.25M | 0.02% |
1,526,005
| – | – |
|
717
Vera Bradley
VRA
$63.7M
| $3.22M | 0.02% |
365,511
+1,011
| +0.3% | +$8.91K |
|
718
Magnachip Semiconductor
MX
$110M
| $3.2M | 0.02% |
+282,000
| New | +$3.2M |
|
719
Theravance Biopharma
TBPH
$687M
| $3.2M | 0.02% |
93,300
| – | – |
|
720
Cass Information Systems
CASS
$562M
| $3.18M | 0.02% |
66,182
+182
| +0.3% | +$8.75K |
|
721
Brown & Brown
BRO
$30.5B
| $3.13M | 0.02% |
130,000
-3,400
| -3% | -$81.9K |
|
|
BUFF
722
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.12M | 0.02% |
+110,000
| New | +$3.12M |
|
723
CarMax
KMX
$8.88B
| $3.1M | 0.02% |
40,922
+22,647
| +124% | +$1.72M |
|
724
Repligen
RGEN
$6.76B
| $3.07M | 0.02% |
80,149
+10,149
| +14% | +$389K |
|
725
Mohawk Industries
MHK
$8.41B
| $3.07M | 0.02% |
12,400
-10,000
| -45% | -$2.48M |
|