RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
+$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$28.7M |
| 3 |
Air Lease Corp
AL
|
+$28.6M |
| 4 |
Comscore
SCOR
|
+$26.1M |
| 5 |
Granite Construction
GVA
|
+$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
+$29M |
| 4 |
CVG
Convergys
CVG
|
+$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
701
DELISTED
Dixie Group Inc
DXYN
| $3.38M | 0.02% |
1,468,026
-89,386
| -6% | -$206K |
|
|
NTZ
702
Natuzzi
NTZ
$38.4M
| $3.38M | 0.02% |
419,260
| – | – |
|
703
LoveSac
LOVE
$281M
| $3.37M | 0.02% |
+162,167
| New | +$3.37M |
|
|
PRSU
704
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.35M | 0.02% |
61,780
| – | – |
|
705
Landmark Bancorp
LARK
$155M
| $3.34M | 0.02% |
164,766
+8,302
| +5% | +$168K |
|
|
CEMI
706
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.32M | 0.02% |
299,353
+84,000
| +39% | +$932K |
|
707
Star Bulk Carriers
SBLK
$2.25B
| $3.32M | 0.02% |
258,300
+14,300
| +6% | +$184K |
|
708
Dillards
DDS
$8.87B
| $3.32M | 0.02% |
35,113
| – | – |
|
|
ATSG
709
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.3M | 0.02% |
146,000
| – | – |
|
710
Collegium Pharmaceutical
COLL
$1.2B
| $3.29M | 0.02% |
138,000
-32,000
| -19% | -$763K |
|
711
Brown & Brown
BRO
$30.8B
| $3.29M | 0.02% |
118,500
+1,500
| +1% | +$41.6K |
|
712
ON Semiconductor
ON
$19.9B
| $3.27M | 0.02% |
147,000
| – | – |
|
|
ICBK
713
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.26M | 0.02% |
118,595
-14,818
| -11% | -$407K |
|
|
SBR
714
Sabine Royalty Trust
SBR
$1.11B
| $3.26M | 0.02% |
69,204
| – | – |
|
715
Value Line
VALU
$359M
| $3.23M | 0.02% |
136,074
| – | – |
|
|
TIVO
716
DELISTED
Tivo Inc
TIVO
| $3.23M | 0.02% |
239,762
+139,653
| +140% | +$1.88M |
|
717
Affiliated Managers Group
AMG
$6.59B
| $3.22M | 0.02% |
21,688
+600
| +3% | +$89.2K |
|
|
TRHC
718
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.19M | 0.02% |
50,000
| – | – |
|
719
Universal Insurance Holdings
UVE
$703M
| $3.18M | 0.02% |
90,701
+231
| +0.3% | +$8.11K |
|
720
Citi Trends
CTRN
$292M
| $3.17M | 0.02% |
115,473
-27,000
| -19% | -$741K |
|
721
Gulf Island Fabrication
GIFI
$120M
| $3.16M | 0.02% |
350,845
+16,100
| +5% | +$145K |
|
722
Sterling Infrastructure
STRL
$8.72B
| $3.15M | 0.02% |
241,800
+119,500
| +98% | +$1.56M |
|
|
GV
723
DELISTED
Goldfield Corporation
GV
| $3.15M | 0.02% |
740,381
-307,018
| -29% | -$1.3M |
|
724
Dave & Buster's
PLAY
$771M
| $3.14M | 0.02% |
66,000
| – | – |
|
|
GCI
725
DELISTED
Gannett Co., Inc
GCI
| $3.12M | 0.02% |
291,247
+994
| +0.3% | +$10.6K |
|