RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NeoGenomics
NEO
$1.03B
| $3.19M | 0.02% |
473,000
+348,000
| +278% | +$2.35M |
|
727
Sensient Technologies
SXT
$4.79B
| $3.16M | 0.02% |
49,849
+2,761
| +6% | +$175K |
|
728
Aviat Networks
AVNW
$285M
| $3.16M | 0.02% |
741,977
+60,980
| +9% | +$260K |
|
729
HealthStream
HSTM
$834M
| $3.12M | 0.02% |
141,000
| – | – |
|
730
Diana Shipping
DSX
$193M
| $3.11M | 0.02% |
1,665,518
-215,264
| -11% | -$402K |
|
|
SA
731
Seabridge Gold
SA
$1.81B
| $3.09M | 0.02% |
282,000
| – | – |
|
732
Carlyle Group
CG
$23.1B
| $3.08M | 0.02% |
182,700
+50,000
| +38% | +$844K |
|
|
MDLY
733
DELISTED
Medley Management Inc
MDLY
| $3.08M | 0.02% |
55,928
+5,568
| +11% | +$306K |
|
|
BRT
734
BRT Apartments
BRT
$282M
| $3.08M | 0.02% |
442,475
+9,000
| +2% | +$62.5K |
|
|
NTZ
735
Natuzzi
NTZ
$38.3M
| $3.06M | 0.02% |
419,260
| – | – |
|
|
SWFT
736
DELISTED
Swift Transportation Company
SWFT
| $3.05M | 0.02% |
163,573
-310,500
| -65% | -$5.78M |
|
737
Amphenol
APH
$135B
| $3.04M | 0.02% |
210,400
| – | – |
|
738
Orthofix Medical
OFIX
$575M
| $3.04M | 0.02% |
73,200
-22,600
| -24% | -$938K |
|
739
Pure Cycle
PCYO
$265M
| $3.03M | 0.02% |
672,629
| – | – |
|
740
The Greenbrier Companies
GBX
$1.46B
| $3.02M | 0.02% |
+109,359
| New | +$3.02M |
|
741
U-Haul Holding Co
UHAL
$11.2B
| $3.02M | 0.02% |
84,420
-20,000
| -19% | -$715K |
|
|
TLRA
742
DELISTED
Telaria, Inc.
TLRA
| $3.01M | 0.02% |
1,708,673
+15,200
| +0.9% | +$26.8K |
|
743
FNB Corp
FNB
$5.92B
| $3.01M | 0.02% |
231,000
| – | – |
|
|
CRR
744
DELISTED
Carbo Ceramics Inc.
CRR
| $2.98M | 0.02% |
210,000
+35,000
| +20% | +$497K |
|
|
AAWW
745
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.97M | 0.02% |
70,137
-75,700
| -52% | -$3.2M |
|
|
BWP
746
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.96M | 0.02% |
+201,000
| New | +$2.96M |
|
|
STLY
747
DELISTED
Stanley Furniture Co Inc
STLY
| $2.93M | 0.02% |
1,105,703
| – | – |
|
748
NETGEAR
NTGR
$811M
| $2.91M | 0.02% |
72,000
| – | – |
|
749
US Global Investors
GROW
$31.8M
| $2.91M | 0.02% |
1,679,877
+116,672
| +7% | +$202K |
|
|
GPX
750
DELISTED
GP Strategies Corp.
GPX
| $2.87M | 0.02% |
104,865
-46,000
| -30% | -$1.26M |
|