RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
+$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$28.7M |
| 3 |
Air Lease Corp
AL
|
+$28.6M |
| 4 |
Comscore
SCOR
|
+$26.1M |
| 5 |
Granite Construction
GVA
|
+$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
+$29M |
| 4 |
CVG
Convergys
CVG
|
+$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lantheus
LNTH
$3.74B
| $3.12M | 0.02% |
214,119
+8,904
| +4% | +$130K |
|
|
MTSC
727
DELISTED
MTS Systems Corp
MTSC
| $3.11M | 0.02% |
59,116
| – | – |
|
728
Constellium
CSTM
$1.92B
| $3.11M | 0.02% |
302,000
+7,000
| +2% | +$72.1K |
|
729
Culp
CULP
$57.4M
| $3.1M | 0.02% |
126,349
+191
| +0.2% | +$4.69K |
|
730
Protolabs
PRLB
$1.18B
| $3.09M | 0.02% |
26,000
| – | – |
|
731
Apyx Medical
APYX
$77.9M
| $3.09M | 0.02% |
710,000
+23,400
| +3% | +$102K |
|
|
TVTY
732
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.06M | 0.02% |
86,819
+5,770
| +7% | +$203K |
|
733
Maximus
MMS
$4.93B
| $3.05M | 0.02% |
49,110
| – | – |
|
|
EGRX
734
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.05M | 0.02% |
40,275
-29,768
| -42% | -$2.25M |
|
735
Hawkins
HWKN
$3.59B
| $3.05M | 0.02% |
172,356
| – | – |
|
|
FCB
736
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.02M | 0.02% |
51,413
| – | – |
|
737
Axogen
AXGN
$756M
| $3.02M | 0.02% |
60,000
-8,000
| -12% | -$402K |
|
738
Oppenheimer Holdings
OPY
$764M
| $3M | 0.02% |
107,016
-4,300
| -4% | -$120K |
|
739
Identive
INVE
$89.7M
| $2.97M | 0.02% |
767,066
-3,020
| -0.4% | -$11.7K |
|
|
TBNK
740
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.97M | 0.02% |
95,700
| – | – |
|
741
PDF Solutions
PDFS
$794M
| $2.96M | 0.02% |
247,000
-37,275
| -13% | -$447K |
|
|
SSI
742
DELISTED
Stage Stores Inc
SSI
| $2.95M | 0.02% |
1,223,589
-15,000
| -1% | -$36.2K |
|
743
Eagle Materials
EXP
$7.42B
| $2.94M | 0.02% |
28,000
| – | – |
|
744
Employers Holdings
EIG
$988M
| $2.92M | 0.02% |
72,629
| – | – |
|
745
Scorpio Tankers
STNG
$2.91B
| $2.91M | 0.02% |
103,402
-69,630
| -40% | -$1.96M |
|
746
Silicon Laboratories
SLAB
$4.45B
| $2.89M | 0.02% |
29,000
| – | – |
|
|
BSTC
747
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.89M | 0.02% |
64,339
+107
| +0.2% | +$4.8K |
|
748
Regenxbio
RGNX
$500M
| $2.89M | 0.02% |
40,214
-36,786
| -48% | -$2.64M |
|
749
American Vanguard Corp
AVD
$153M
| $2.87M | 0.02% |
125,000
+53,000
| +74% | +$1.22M |
|
|
TRCB
750
DELISTED
Two River Bancorp
TRCB
| $2.86M | 0.02% |
149,600
+5,000
| +3% | +$95.7K |
|