RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
726
DELISTED
Ebix Inc
EBIX
| $3.19M | 0.02% |
52,136
-27,861
| -35% | -$1.71M |
|
|
AGRX
727
DELISTED
Agile Therapeutics, Inc
AGRX
| $3.17M | 0.02% |
494
+333
| +207% | +$2.13M |
|
728
RingCentral
RNG
$2.8B
| $3.14M | 0.02% |
111,000
-39,000
| -26% | -$1.1M |
|
729
Helix Energy Solutions
HLX
$917M
| $3.13M | 0.02% |
403,176
+71,100
| +21% | +$553K |
|
|
BRSS
730
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.13M | 0.02% |
90,900
-26,000
| -22% | -$894K |
|
|
TVPT
731
DELISTED
Travelport Worldwide Limited
TVPT
| $3.13M | 0.02% |
265,500
+40,500
| +18% | +$477K |
|
732
Ennis
EBF
$461M
| $3.11M | 0.02% |
182,780
+60,709
| +50% | +$1.03M |
|
733
Cummins
CMI
$55.8B
| $3.1M | 0.02% |
20,500
+10,500
| +105% | +$1.59M |
|
734
Natural Gas Services Group
NGS
$332M
| $3.09M | 0.02% |
118,566
+14,400
| +14% | +$375K |
|
735
Citi Trends
CTRN
$292M
| $3.08M | 0.02% |
180,973
-16,300
| -8% | -$277K |
|
736
Curtiss-Wright
CW
$18.6B
| $3.07M | 0.02% |
33,599
+13,500
| +67% | +$1.23M |
|
|
MN
737
DELISTED
MANNING & NAPIER, INC.
MN
| $3.03M | 0.02% |
532,292
| – | – |
|
|
RSYS
738
DELISTED
Radisys Corp
RSYS
| $3.03M | 0.02% |
758,157
-126,600
| -14% | -$506K |
|
739
Marten Transport
MRTN
$937M
| $2.98M | 0.02% |
317,563
-13,750
| -4% | -$129K |
|
740
Wayfair
W
$11.3B
| $2.98M | 0.02% |
73,518
+3,200
| +5% | +$130K |
|
741
Employers Holdings
EIG
$979M
| $2.97M | 0.02% |
78,372
-34,791
| -31% | -$1.32M |
|
742
Select Medical
SEM
$1.53B
| $2.97M | 0.02% |
413,517
+135,117
| +49% | +$972K |
|
743
Old Dominion Freight Line
ODFL
$30.6B
| $2.97M | 0.02% |
104,082
| – | – |
|
744
Live Oak Bancshares
LOB
$1.69B
| $2.96M | 0.02% |
136,600
| – | – |
|
|
NM
745
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.94M | 0.02% |
157,135
-5,210
| -3% | -$97.4K |
|
746
Carlyle Group
CG
$23.7B
| $2.91M | 0.02% |
182,700
| – | – |
|
747
Agnico Eagle Mines
AEM
$76.5B
| $2.91M | 0.02% |
68,600
| – | – |
|
|
OIG
748
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.91M | 0.02% |
15,336
+4,145
| +37% | +$786K |
|
|
CVLY
749
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.9M | 0.02% |
129,742
-252
| -0.2% | -$5.64K |
|
750
Ralph Lauren
RL
$18.8B
| $2.9M | 0.02% |
+35,500
| New | +$2.9M |
|