RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $3.08M | 0.02% |
346,908
+56,808
| +20% | +$505K |
|
|
SCX
727
DELISTED
The L.S. Starrett Company
SCX
| $3.07M | 0.02% |
455,017
| – | – |
|
728
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.07M | 0.02% |
67,000
-32,000
| -32% | -$1.47M |
|
|
ZAIS
729
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $3.06M | 0.02% |
755,260
-200,800
| -21% | -$813K |
|
730
Protolabs
PRLB
$1.2B
| $3.06M | 0.02% |
26,000
-12,639
| -33% | -$1.49M |
|
|
MTSC
731
DELISTED
MTS Systems Corp
MTSC
| $3.05M | 0.02% |
59,116
-2,500
| -4% | -$129K |
|
732
Frequency Electronics
FEIM
$335M
| $3.05M | 0.02% |
348,235
| – | – |
|
|
SBR
733
Sabine Royalty Trust
SBR
$1.12B
| $3.04M | 0.02% |
69,204
| – | – |
|
734
Hawkins
HWKN
$3.69B
| $3.03M | 0.02% |
172,356
| – | – |
|
735
Monolithic Power Systems
MPWR
$40.2B
| $3.01M | 0.02% |
26,000
+4,000
| +18% | +$463K |
|
736
Acme United Corp
ACU
$166M
| $3M | 0.02% |
143,763
+2,400
| +2% | +$50K |
|
737
Shopify
SHOP
$188B
| $2.99M | 0.02% |
240,000
| – | – |
|
|
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.99M | 0.02% |
229,670
-105
| -0% | -$1.37K |
|
739
Brown & Brown
BRO
$31.1B
| $2.98M | 0.02% |
117,000
-13,000
| -10% | -$331K |
|
740
Inogen
INGN
$231M
| $2.98M | 0.02% |
24,221
-4
| -0% | -$491 |
|
|
TWOU
741
DELISTED
2U, Inc.
TWOU
| $2.97M | 0.02% |
1,178
| – | – |
|
742
Babcock & Wilcox
BW
$250M
| $2.97M | 0.02% |
67,920
-200
| -0.3% | -$8.74K |
|
743
Adeia
ADEA
$1.71B
| $2.96M | 0.02% |
528,603
| – | – |
|
744
Employers Holdings
EIG
$996M
| $2.94M | 0.02% |
72,629
| – | – |
|
745
uniQure
QURE
$929M
| $2.94M | 0.02% |
125,000
| – | – |
|
|
ABMD
746
DELISTED
Abiomed Inc
ABMD
| $2.91M | 0.02% |
10,000
| – | – |
|
747
Enphase Energy
ENPH
$4.88B
| $2.91M | 0.02% |
636,000
| – | – |
|
|
GCI
748
DELISTED
Gannett Co., Inc
GCI
| $2.9M | 0.02% |
290,253
+115
| +0% | +$1.15K |
|
749
US Global Investors
GROW
$31.9M
| $2.89M | 0.02% |
1,143,905
| – | – |
|
|
CORI
750
DELISTED
Corium International, Inc.
CORI
| $2.89M | 0.02% |
252,264
-38,700
| -13% | -$444K |
|