RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Geospace Technologies
GEOS
$214M
| $6.41M | 0.02% |
241,774
+86,600
| +56% | +$2.29M |
|
|
TRIB
727
Trinity Biotech
TRIB
$4.1M
| $6.41M | 0.02% |
73,158
+20,158
| +38% | +$1.76M |
|
|
IHC
728
DELISTED
Independence Holding Company
IHC
| $6.35M | 0.02% |
454,803
| – | – |
|
|
CGI
729
DELISTED
Celadon Group Inc
CGI
| $6.34M | 0.02% |
279,600
-90,000
| -24% | -$2.04M |
|
|
CSFL
730
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.32M | 0.02% |
530,641
| – | – |
|
731
US Global Investors
GROW
$32.3M
| $6.32M | 0.02% |
2,037,654
-81,000
| -4% | -$251K |
|
732
Spok Holdings
SPOK
$357M
| $6.3M | 0.02% |
363,133
+57,600
| +19% | +$1,000K |
|
733
Garmin
GRMN
$46.1B
| $6.26M | 0.02% |
118,540
-26,702
| -18% | -$1.41M |
|
734
Willis Towers Watson
WTW
$32.1B
| $6.25M | 0.02% |
52,624
| – | – |
|
|
CSH
735
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.24M | 0.02% |
275,800
-1,009,793
| -79% | -$22.8M |
|
736
FreightCar America
RAIL
$158M
| $6.23M | 0.02% |
236,800
-15,639
| -6% | -$411K |
|
|
LION
737
DELISTED
Fidelity Southern Corporation
LION
| $6.16M | 0.02% |
382,305
-3,000
| -0.8% | -$48.3K |
|
738
OraSure Technologies
OSUR
$238M
| $6.16M | 0.02% |
607,221
-79,100
| -12% | -$802K |
|
739
Texas Roadhouse
TXRH
$11.1B
| $6.11M | 0.02% |
+181,000
| New | +$6.11M |
|
|
UCP
740
DELISTED
UCP, Inc.
UCP
| $6.09M | 0.02% |
580,000
| – | – |
|
|
AVTA
741
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.07M | 0.02% |
437,930
-77,500
| -15% | -$1.07M |
|
|
XENT
742
DELISTED
Intersect ENT, Inc
XENT
| $6.03M | 0.02% |
325,000
| – | – |
|
|
CRCM
743
DELISTED
CARE.COM, INC.
CRCM
| $5.97M | 0.02% |
721,054
+217,554
| +43% | +$1.8M |
|
744
Synaptics
SYNA
$2.73B
| $5.96M | 0.02% |
86,607
-20,200
| -19% | -$1.39M |
|
|
NPTN
745
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.95M | 0.02% |
1,760,605
+74,269
| +4% | +$251K |
|
|
AVHI
746
DELISTED
A V Homes, Inc.
AVHI
| $5.9M | 0.02% |
404,900
+19,000
| +5% | +$277K |
|
747
Franklin Covey
FC
$243M
| $5.89M | 0.02% |
304,110
-39,190
| -11% | -$759K |
|
|
RAS
748
DELISTED
RAIT Financial Trust
RAS
| $5.87M | 0.02% |
765,001
-39,501
| -5% | -$303K |
|
749
Cintas
CTAS
$81.7B
| $5.83M | 0.02% |
297,200
-207,200
| -41% | -$4.06M |
|
750
GSI Technology
GSIT
$85.5M
| $5.74M | 0.02% |
1,151,019
-79,400
| -6% | -$396K |
|