RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
726
DELISTED
INPHI CORPORATION
IPHI
| $3.24M | 0.02% |
88,400
-2,500
| -3% | -$91.5K |
|
727
Employers Holdings
EIG
$982M
| $3.23M | 0.02% |
72,629
-2,569
| -3% | -$114K |
|
728
Cass Information Systems
CASS
$562M
| $3.21M | 0.02% |
66,178
-4
| -0% | -$194 |
|
729
LXP Industrial Trust
LXP
$2.67B
| $3.16M | 0.02% |
327,229
-11,575
| -3% | -$112K |
|
730
Southern Missouri Bancorp
SMBC
$639M
| $3.15M | 0.02% |
83,660
+12,185
| +17% | +$458K |
|
731
Constellium
CSTM
$2.02B
| $3.12M | 0.02% |
280,000
-50,000
| -15% | -$558K |
|
|
ESIO
732
DELISTED
Electro Scientific Industries
ESIO
| $3.11M | 0.02% |
145,044
-190,238
| -57% | -$4.08M |
|
733
Ampco-Pittsburgh
AP
$54.7M
| $3.1M | 0.02% |
249,830
-4,750
| -2% | -$58.9K |
|
734
Insperity
NSP
$1.93B
| $3.1M | 0.02% |
54,022
-1,918
| -3% | -$110K |
|
|
CALD
735
DELISTED
Callidus Software, Inc.
CALD
| $3.09M | 0.02% |
108,000
-64,000
| -37% | -$1.83M |
|
|
SBR
736
Sabine Royalty Trust
SBR
$1.13B
| $3.09M | 0.02% |
69,204
-344
| -0.5% | -$15.3K |
|
737
ON Semiconductor
ON
$19.7B
| $3.08M | 0.02% |
147,000
+83,000
| +130% | +$1.74M |
|
738
Tactile Systems Technology
TCMD
$296M
| $3.06M | 0.02% |
105,489
+54
| +0.1% | +$1.57K |
|
739
Motorcar Parts of America
MPAA
$284M
| $3.05M | 0.02% |
121,993
-7,807
| -6% | -$195K |
|
|
XENT
740
DELISTED
Intersect ENT, Inc
XENT
| $3.05M | 0.02% |
94,000
| – | – |
|
741
Hawkins
HWKN
$3.56B
| $3.03M | 0.02% |
172,356
| – | – |
|
742
Urban Outfitters
URBN
$6.33B
| $3M | 0.02% |
85,600
-9,400
| -10% | -$330K |
|
743
Daktronics
DAKT
$1.03B
| $2.99M | 0.02% |
327,150
-25,829
| -7% | -$236K |
|
744
Oppenheimer Holdings
OPY
$763M
| $2.98M | 0.02% |
111,316
-3,950
| -3% | -$106K |
|
|
TVTY
745
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.96M | 0.02% |
81,088
-9,112
| -10% | -$333K |
|
746
Agnico Eagle Mines
AEM
$76.8B
| $2.95M | 0.02% |
63,939
-2,085
| -3% | -$96.3K |
|
|
LHO
747
DELISTED
LaSalle Hotel Properties
LHO
| $2.95M | 0.02% |
105,000
+77,500
| +282% | +$2.18M |
|
748
Helix Energy Solutions
HLX
$923M
| $2.94M | 0.02% |
389,769
+15,793
| +4% | +$119K |
|
|
BRSS
749
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.92M | 0.02% |
88,232
+1,586
| +2% | +$52.5K |
|
750
Banc of California
BANC
$2.65B
| $2.91M | 0.02% |
141,000
+131,000
| +1,310% | +$2.71M |
|