RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMI
701
DELISTED
PCM, Inc
PCMI
| $3.3M | 0.02% |
397,227
+60,000
| +18% | +$498K |
|
702
Daktronics
DAKT
$1.1B
| $3.3M | 0.02% |
374,025
+46,875
| +14% | +$413K |
|
|
AHH
703
Armada Hoffler Properties
AHH
$596M
| $3.29M | 0.02% |
240,500
-41,500
| -15% | -$568K |
|
704
Maximus
MMS
$5.04B
| $3.28M | 0.02% |
49,110
| – | – |
|
705
Anywhere Real Estate
HOUS
$734M
| $3.28M | 0.02% |
120,110
-58,900
| -33% | -$1.61M |
|
706
Lantheus
LNTH
$3.67B
| $3.26M | 0.02% |
205,215
+82,599
| +67% | +$1.31M |
|
|
PRSU
707
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.24M | 0.02% |
61,780
-1,500
| -2% | -$78.7K |
|
708
ePlus
PLUS
$1.97B
| $3.24M | 0.02% |
83,336
-162,000
| -66% | -$6.29M |
|
709
Ranger Energy Services
RNGR
$306M
| $3.24M | 0.02% |
397,613
+210,999
| +113% | +$1.72M |
|
710
Universal Display
OLED
$6.57B
| $3.23M | 0.02% |
32,000
+16,000
| +100% | +$1.62M |
|
711
Landmark Bancorp
LARK
$154M
| $3.23M | 0.02% |
156,464
+28,927
| +23% | +$596K |
|
|
TVTY
712
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.21M | 0.02% |
81,049
-39
| -0% | -$1.55K |
|
|
ATTU
713
DELISTED
Attunity Ltd
ATTU
| $3.2M | 0.02% |
427,265
+27,800
| +7% | +$208K |
|
714
Constellium
CSTM
$2.07B
| $3.2M | 0.02% |
295,000
+15,000
| +5% | +$163K |
|
715
PTC
PTC
$24.8B
| $3.19M | 0.02% |
40,945
| – | – |
|
716
Cass Information Systems
CASS
$569M
| $3.18M | 0.02% |
64,014
-2,164
| -3% | -$107K |
|
717
Vitamin Cottage Natural Grocers
NGVC
$868M
| $3.18M | 0.02% |
443,468
+60,000
| +16% | +$430K |
|
718
Airgain
AIRG
$49.3M
| $3.16M | 0.02% |
407,711
+295,500
| +263% | +$2.29M |
|
|
FRED
719
DELISTED
Fred's Inc
FRED
| $3.15M | 0.02% |
1,052,369
+188,700
| +22% | +$564K |
|
|
EGIO
720
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.13M | 0.02% |
19,047
-1,478
| -7% | -$243K |
|
721
Powell Industries
POWL
$3.53B
| $3.12M | 0.02% |
116,252
-12
| -0% | -$322 |
|
|
NVRO
722
DELISTED
NEVRO CORP.
NVRO
| $3.12M | 0.02% |
36,000
| – | – |
|
723
Nova
NVMI
$8.52B
| $3.12M | 0.02% |
114,900
+2,600
| +2% | +$70.5K |
|
|
CSS
724
DELISTED
CSS Industries, Inc.
CSS
| $3.12M | 0.02% |
178,054
-687,016
| -79% | -$12M |
|
725
Southern Missouri Bancorp
SMBC
$638M
| $3.1M | 0.02% |
84,560
+900
| +1% | +$32.9K |
|