RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.4M |
| 2 |
Allegiant Air
ALGT
|
+$24.4M |
| 3 |
Silicon Motion
SIMO
|
+$16.9M |
| 4 |
Super Micro Computer
SMCI
|
+$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
+$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
+$26.2M |
| 5 |
Cognex
CGNX
|
+$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Acme United Corp
ACU
$159M
| $2.99M | 0.02% |
129,865
| – | – |
|
727
Agnico Eagle Mines
AEM
$76.8B
| $2.99M | 0.02% |
66,024
-2,576
| -4% | -$116K |
|
|
MODN
728
DELISTED
MODEL N, INC.
MODN
| $2.98M | 0.02% |
199,580
-267,500
| -57% | -$4M |
|
|
DST
729
DELISTED
DST Systems Inc.
DST
| $2.98M | 0.02% |
54,258
-48,954
| -47% | -$2.69M |
|
730
U-Haul Holding Co
UHAL
$10.8B
| $2.98M | 0.02% |
79,420
-5,000
| -6% | -$187K |
|
|
MRTX
731
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.94M | 0.02% |
251,100
| – | – |
|
732
CareDx
CDNA
$710M
| $2.93M | 0.02% |
792,787
+59,500
| +8% | +$220K |
|
|
BRSS
733
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.93M | 0.02% |
86,646
-4,254
| -5% | -$144K |
|
|
XENT
734
DELISTED
Intersect ENT, Inc
XENT
| $2.93M | 0.02% |
94,000
| – | – |
|
735
Atlassian
TEAM
$45.7B
| $2.88M | 0.02% |
82,000
| – | – |
|
736
Ameris Bancorp
ABCB
$5.07B
| $2.88M | 0.02% |
60,000
| – | – |
|
|
NM
737
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.88M | 0.02% |
172,135
+11,500
| +7% | +$192K |
|
738
Aspen Aerogels
ASPN
$516M
| $2.87M | 0.02% |
660,746
+74,792
| +13% | +$325K |
|
739
Mammoth Energy Services
TUSK
$113M
| $2.87M | 0.02% |
170,400
+41,600
| +32% | +$701K |
|
|
SBR
740
Sabine Royalty Trust
SBR
$1.13B
| $2.86M | 0.02% |
69,548
| – | – |
|
|
SRGA
741
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.86M | 0.02% |
20,939
-666
| -3% | -$90.9K |
|
742
Neonode
NEON
$68.6M
| $2.84M | 0.02% |
221,861
| – | – |
|
743
Astronics
ATRO
$1.55B
| $2.83M | 0.02% |
109,417
+12,472
| +13% | +$323K |
|
744
Federal Agricultural Mortgage
AGM
$2.15B
| $2.82M | 0.02% |
38,700
| – | – |
|
745
Helix Energy Solutions
HLX
$923M
| $2.76M | 0.02% |
373,976
+53,800
| +17% | +$398K |
|
|
RPXC
746
DELISTED
RPX Corporation
RPXC
| $2.76M | 0.02% |
207,661
-34,239
| -14% | -$455K |
|
|
BWP
747
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.71M | 0.02% |
184,342
+242
| +0.1% | +$3.56K |
|
|
GCI
748
DELISTED
Gannett Co., Inc
GCI
| $2.71M | 0.02% |
300,694
-11,758
| -4% | -$106K |
|
749
Deckers Outdoor
DECK
$16.9B
| $2.69M | 0.02% |
236,100
-1,234,806
| -84% | -$14.1M |
|
|
PRMW
750
DELISTED
Primo Water Corporation
PRMW
| $2.69M | 0.02% |
226,900
| – | – |
|