RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
701
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.31M | 0.02% |
435,122
-64,000
| -13% | -$487K |
|
|
ASA
702
ASA Gold and Precious Metals
ASA
$762M
| $3.29M | 0.02% |
370,971
| – | – |
|
703
Employers Holdings
EIG
$984M
| $3.29M | 0.02% |
72,629
| – | – |
|
704
Value Line
VALU
$359M
| $3.29M | 0.02% |
131,974
-4,100
| -3% | -$102K |
|
705
Magnolia Oil & Gas
MGY
$4.4B
| $3.24M | 0.02% |
+216,000
| New | +$3.24M |
|
|
MTSC
706
DELISTED
MTS Systems Corp
MTSC
| $3.24M | 0.02% |
59,116
| – | – |
|
|
BKS
707
DELISTED
Barnes & Noble
BKS
| $3.22M | 0.02% |
555,282
-13,000
| -2% | -$75.4K |
|
|
FRED
708
DELISTED
Fred's Inc
FRED
| $3.22M | 0.02% |
1,578,369
+877,000
| +125% | +$1.79M |
|
709
Cato Corp
CATO
$90.5M
| $3.21M | 0.02% |
152,642
| – | – |
|
710
Luxfer Holdings
LXFR
$358M
| $3.21M | 0.02% |
138,012
+78,300
| +131% | +$1.82M |
|
711
Maximus
MMS
$4.95B
| $3.2M | 0.02% |
49,110
| – | – |
|
|
PRAH
712
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.18M | 0.02% |
28,836
-45,000
| -61% | -$4.96M |
|
713
American Superconductor
AMSC
$2.41B
| $3.17M | 0.02% |
455,500
+106,200
| +30% | +$738K |
|
|
PZN
714
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.16M | 0.02% |
331,343
+325,243
| +5,332% | +$3.1M |
|
715
Utah Medical Products
UTMD
$200M
| $3.13M | 0.02% |
33,204
-907
| -3% | -$85.4K |
|
716
Myriad Genetics
MYGN
$640M
| $3.12M | 0.02% |
67,773
+225
| +0.3% | +$10.4K |
|
|
BRSS
717
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.12M | 0.02% |
84,413
-1,952
| -2% | -$72K |
|
718
Permian Resources
PR
$9.84B
| $3.1M | 0.02% |
142,000
| – | – |
|
719
Live Oak Bancshares
LOB
$1.7B
| $3.08M | 0.02% |
114,940
-54,044
| -32% | -$1.45M |
|
|
BEAT
720
DELISTED
BioTelemetry, Inc.
BEAT
| $3.07M | 0.02% |
47,700
| – | – |
|
721
Culp
CULP
$56.7M
| $3.07M | 0.02% |
126,891
+542
| +0.4% | +$13.1K |
|
722
Cass Information Systems
CASS
$560M
| $3.05M | 0.02% |
56,249
-7,879
| -12% | -$428K |
|
723
Theravance Biopharma
TBPH
$694M
| $3.05M | 0.02% |
93,300
| – | – |
|
724
Manitowoc
MTW
$358M
| $3.02M | 0.02% |
126,000
+67,000
| +114% | +$1.61M |
|
725
Acme United Corp
ACU
$161M
| $2.99M | 0.02% |
140,563
+6,800
| +5% | +$145K |
|