RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
726
MFA Financial
MFA
$1.05B
| $5.11M | 0.02% |
173,000
| – | – |
|
|
TVTY
727
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.11M | 0.02% |
+426,104
| New | +$5.11M |
|
|
TPLM
728
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.06M | 0.02% |
1,008,600
-353,267
| -26% | -$1.77M |
|
729
Lam Research
LRCX
$134B
| $5.05M | 0.02% |
621,000
-85,000
| -12% | -$691K |
|
|
FNFV
730
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.03M | 0.02% |
326,869
| – | – |
|
731
Dine Brands
DIN
$360M
| $5M | 0.02% |
50,430
| – | – |
|
|
SWIR
732
DELISTED
Sierra Wireless
SWIR
| $4.96M | 0.02% |
199,500
-55,000
| -22% | -$1.37M |
|
733
Ducommun
DCO
$1.34B
| $4.95M | 0.02% |
192,900
-13,400
| -6% | -$344K |
|
|
TNGO
734
DELISTED
Tangoe, Inc.
TNGO
| $4.94M | 0.02% |
392,255
+244,300
| +165% | +$3.07M |
|
735
Ciena
CIEN
$17.3B
| $4.91M | 0.02% |
207,500
-373,000
| -64% | -$8.83M |
|
|
OMG
736
DELISTED
OM GROUP INC.
OMG
| $4.89M | 0.02% |
145,435
-504,426
| -78% | -$17M |
|
737
Mesa Laboratories
MLAB
$339M
| $4.88M | 0.02% |
54,889
+16,400
| +43% | +$1.46M |
|
|
FGH
738
DELISTED
FG Group Holdings Inc.
FGH
| $4.86M | 0.02% |
1,036,810
+13,100
| +1% | +$61.4K |
|
739
Limoneira
LMNR
$285M
| $4.84M | 0.02% |
217,900
-6,900
| -3% | -$153K |
|
|
OCLR
740
DELISTED
Oclaro Inc.
OCLR
| $4.79M | 0.02% |
2,121,403
+87,500
| +4% | +$198K |
|
|
CAMP
741
DELISTED
CalAmp Corp.
CAMP
| $4.79M | 0.02% |
11,404
-866
| -7% | -$364K |
|
|
FBSS
742
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.78M | 0.02% |
301,000
| – | – |
|
743
Pegasystems
PEGA
$9.75B
| $4.78M | 0.02% |
417,426
+132,610
| +47% | +$1.52M |
|
744
CONMED
CNMD
$1.67B
| $4.75M | 0.02% |
81,500
| – | – |
|
|
GCAP
745
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.75M | 0.02% |
496,700
+185,400
| +60% | +$1.77M |
|
746
Franklin Covey
FC
$237M
| $4.75M | 0.02% |
233,900
+30,100
| +15% | +$611K |
|
747
Jefferies Financial Group
JEF
$13.3B
| $4.75M | 0.02% |
218,353
+2,680
| +1% | +$58.3K |
|
748
Cass Information Systems
CASS
$562M
| $4.73M | 0.02% |
111,078
+72,600
| +189% | +$3.09M |
|
|
GPX
749
DELISTED
GP Strategies Corp.
GPX
| $4.73M | 0.02% |
142,165
-6,600
| -4% | -$219K |
|
|
TREC
750
DELISTED
Trecora Resources
TREC
| $4.71M | 0.02% |
311,941
+304,100
| +3,878% | +$4.59M |
|