RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.41%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.1B
AUM Growth
+$11.1B
(-6.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
333
Reduced
508
Closed
87
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$17.5M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
Generac Holdings
GNRC
|
$13.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$75M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$47.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$29.8M |
| 4 |
ManpowerGroup
MAN
|
$24.4M |
| 5 |
Unifirst Corp
UNF
|
$23.9M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Presto Industries
NPK
$750M
| $47.3M | 0.43% |
507,214
-82,742
| -14% | -$7.72M |
|
|
MTOR
52
DELISTED
MERITOR, Inc.
MTOR
| $46.5M | 0.42% |
1,915,768
-767,605
| -29% | -$18.6M |
|
53
Dorman Products
DORM
$4.89B
| $46M | 0.42% |
527,844
-63,693
| -11% | -$5.55M |
|
54
Children's Place
PLCE
$117M
| $45.7M | 0.41% |
478,622
-146,478
| -23% | -$14M |
|
55
Huntsman Corp
HUN
$1.89B
| $44.4M | 0.4% |
2,174,142
+156,742
| +8% | +$3.2M |
|
|
CIR
56
DELISTED
CIRCOR International, Inc
CIR
| $43.3M | 0.39% |
941,983
-1,035,619
| -52% | -$47.6M |
|
57
Innospec
IOSP
$2.15B
| $42.7M | 0.39% |
468,015
+101,907
| +28% | +$9.3M |
|
58
nLIGHT
LASR
$1.42B
| $41.2M | 0.37% |
2,146,364
+154,284
| +8% | +$2.96M |
|
59
Weis Markets
WMK
$1.77B
| $40.9M | 0.37% |
1,124,500
-203,500
| -15% | -$7.41M |
|
60
Arcosa
ACA
$4.72B
| $40.8M | 0.37% |
1,085,038
-45,203
| -4% | -$1.7M |
|
61
Miller Industries
MLR
$468M
| $38.7M | 0.35% |
1,259,148
-36,636
| -3% | -$1.13M |
|
|
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
| $38.2M | 0.35% |
1,212,000
-199,813
| -14% | -$6.3M |
|
63
Insteel Industries
IIIN
$733M
| $37.5M | 0.34% |
1,799,660
+81,117
| +5% | +$1.69M |
|
|
KBAL
64
DELISTED
Kimball International
KBAL
| $37.4M | 0.34% |
2,143,324
-179,880
| -8% | -$3.14M |
|
65
Tennant Co
TNC
$1.49B
| $37.2M | 0.34% |
607,903
-11,055
| -2% | -$677K |
|
66
Virtu Financial
VIRT
$3.49B
| $37.1M | 0.34% |
1,702,552
+266,435
| +19% | +$5.8M |
|
67
KBR
KBR
$6.41B
| $35.6M | 0.32% |
1,428,341
-13,865
| -1% | -$346K |
|
68
Lazard
LAZ
$5.27B
| $35.1M | 0.32% |
1,021,351
-105,732
| -9% | -$3.64M |
|
69
HEICO Class A
HEI.A
$34.8B
| $34M | 0.31% |
329,054
-12,427
| -4% | -$1.28M |
|
70
Fabrinet
FN
$12B
| $32.7M | 0.3% |
658,455
+19,960
| +3% | +$991K |
|
71
Hurco Companies Inc
HURC
$109M
| $32.6M | 0.29% |
916,982
-67,040
| -7% | -$2.38M |
|
72
Winnebago Industries
WGO
$987M
| $32.4M | 0.29% |
838,832
-140,400
| -14% | -$5.43M |
|
73
IPG Photonics
IPGP
$3.4B
| $32M | 0.29% |
207,589
+2
| +0% | +$309 |
|
74
Apogee Enterprises
APOG
$927M
| $31.2M | 0.28% |
719,074
-450,665
| -39% | -$19.6M |
|
|
FARO
75
DELISTED
Faro Technologies
FARO
| $31.2M | 0.28% |
592,460
-6,460
| -1% | -$340K |
|