RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
726
Precision Drilling
PDS
$759M
| $8.42M | 0.03% |
29,713
-840
| -3% | -$238K |
|
|
BIRT
727
DELISTED
ACTUATE CORPORATION
BIRT
| $8.39M | 0.03% |
1,758,330
+5,300
| +0.3% | +$25.3K |
|
728
Exxon Mobil
XOM
$478B
| $8.31M | 0.02% |
82,500
-2,300
| -3% | -$232K |
|
|
PKD
729
DELISTED
Parker Drilling Company
PKD
| $8.19M | 0.02% |
83,700
+19,867
| +31% | +$1.94M |
|
|
KTEC
730
DELISTED
Key Technology Inc
KTEC
| $8.17M | 0.02% |
662,943
| – | – |
|
|
SCX
731
DELISTED
The L.S. Starrett Company
SCX
| $8.14M | 0.02% |
529,400
| – | – |
|
|
NWHM
732
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.13M | 0.02% |
575,200
+73,700
| +15% | +$1.04M |
|
733
SPS Commerce
SPSC
$4.17B
| $8.13M | 0.02% |
+257,200
| New | +$8.13M |
|
|
PMT
734
PennyMac Mortgage Investment
PMT
$1.08B
| $8.11M | 0.02% |
369,600
-87,500
| -19% | -$1.92M |
|
735
Installed Building Products
IBP
$7.2B
| $8.11M | 0.02% |
661,817
+130,317
| +25% | +$1.6M |
|
736
Meritage Homes
MTH
$5.58B
| $8.1M | 0.02% |
384,000
+43,000
| +13% | +$907K |
|
737
Fluor
FLR
$6.68B
| $8.08M | 0.02% |
105,100
+10,200
| +11% | +$784K |
|
|
PGI
738
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.08M | 0.02% |
605,400
-5,100
| -0.8% | -$68.1K |
|
|
HYGS
739
DELISTED
Hydrogenics Corp
HYGS
| $8.07M | 0.02% |
432,000
+225,000
| +109% | +$4.2M |
|
740
Affiliated Managers Group
AMG
$6.59B
| $8.04M | 0.02% |
39,126
-229,800
| -85% | -$47.2M |
|
|
AVTA
741
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.03M | 0.02% |
425,430
+70,700
| +20% | +$1.33M |
|
742
Cintas
CTAS
$80.9B
| $8.01M | 0.02% |
504,400
-37,200
| -7% | -$591K |
|
743
Hillenbrand
HI
$1.75B
| $7.95M | 0.02% |
243,625
| – | – |
|
|
UCP
744
DELISTED
UCP, Inc.
UCP
| $7.93M | 0.02% |
580,000
| – | – |
|
745
Marcus & Millichap
MMI
$1.26B
| $7.83M | 0.02% |
307,100
+176,440
| +135% | +$4.5M |
|
746
Culp
CULP
$60.3M
| $7.83M | 0.02% |
449,679
+8,200
| +2% | +$143K |
|
747
LXP Industrial Trust
LXP
$2.68B
| $7.78M | 0.02% |
707,006
| – | – |
|
748
GSI Technology
GSIT
$87.9M
| $7.78M | 0.02% |
1,304,498
| – | – |
|
|
ZQK
749
DELISTED
QUICKSILVER,INC.
ZQK
| $7.77M | 0.02% |
2,169,132
-579,513
| -21% | -$2.07M |
|
750
Stryker
SYK
$146B
| $7.76M | 0.02% |
92,000
-12,800
| -12% | -$1.08M |
|