RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Aspen Aerogels
ASPN
$516M
| $3.42M | 0.02% |
701,408
+40,662
| +6% | +$198K |
|
|
AVID
702
DELISTED
Avid Technology Inc
AVID
| $3.42M | 0.02% |
634,998
+60,000
| +10% | +$323K |
|
703
Mohawk Industries
MHK
$8.41B
| $3.42M | 0.02% |
12,400
| – | – |
|
704
Adeia
ADEA
$1.65B
| $3.41M | 0.02% |
528,603
-7,719
| -1% | -$49.8K |
|
|
GCAP
705
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.41M | 0.02% |
340,800
-74,300
| -18% | -$743K |
|
|
CLVS
706
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.4M | 0.02% |
50,000
| – | – |
|
707
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.38M | 0.02% |
134,000
+101,000
| +306% | +$2.55M |
|
708
Green Plains
GPRE
$635M
| $3.37M | 0.02% |
200,000
+110,000
| +122% | +$1.85M |
|
|
GCI
709
DELISTED
Gannett Co., Inc
GCI
| $3.36M | 0.02% |
290,138
-10,556
| -4% | -$122K |
|
|
NTZ
710
Natuzzi
NTZ
$38M
| $3.35M | 0.02% |
419,260
| – | – |
|
711
Brown & Brown
BRO
$30.5B
| $3.35M | 0.02% |
130,000
| – | – |
|
712
Liberty Latin America Class C
LILAK
$1.54B
| $3.35M | 0.02% |
178,576
-19,275
| -10% | -$361K |
|
|
IXYS
713
DELISTED
IXYS Corp
IXYS
| $3.35M | 0.02% |
139,660
-615,425
| -82% | -$14.7M |
|
|
PCMI
714
DELISTED
PCM, Inc
PCMI
| $3.34M | 0.02% |
337,227
+102,500
| +44% | +$1.01M |
|
715
Nelnet
NNI
$4.44B
| $3.34M | 0.02% |
60,888
-3,607
| -6% | -$198K |
|
716
Powell Industries
POWL
$3.34B
| $3.33M | 0.02% |
116,264
+22
| +0% | +$630 |
|
717
Kennedy-Wilson Holdings
KW
$1.23B
| $3.33M | 0.02% |
191,760
+15,000
| +8% | +$260K |
|
718
Cantaloupe
CTLP
$789M
| $3.32M | 0.02% |
+340,300
| New | +$3.32M |
|
|
MTSC
719
DELISTED
MTS Systems Corp
MTSC
| $3.31M | 0.02% |
61,616
-7,158
| -10% | -$384K |
|
720
Acme United Corp
ACU
$159M
| $3.31M | 0.02% |
141,363
+11,498
| +9% | +$269K |
|
|
ENTL
721
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.28M | 0.02% |
134,526
| – | – |
|
|
TVPT
722
DELISTED
Travelport Worldwide Limited
TVPT
| $3.27M | 0.02% |
250,000
+5,000
| +2% | +$65.4K |
|
|
GV
723
DELISTED
Goldfield Corporation
GV
| $3.27M | 0.02% |
+666,561
| New | +$3.27M |
|
724
Frequency Electronics
FEIM
$318M
| $3.26M | 0.02% |
348,235
-2,302
| -0.7% | -$21.5K |
|
725
Dave & Buster's
PLAY
$769M
| $3.26M | 0.02% |
59,000
+14,000
| +31% | +$772K |
|