RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Five Below
FIVE
$8.34B
| $2.99M | 0.02% |
23,000
| – | – |
|
727
Packaging Corp of America
PKG
$19.4B
| $2.97M | 0.02% |
+27,095
| New | +$2.97M |
|
728
Sensata Technologies
ST
$4.66B
| $2.96M | 0.02% |
59,750
+12,550
| +27% | +$622K |
|
729
Citi Trends
CTRN
$314M
| $2.95M | 0.02% |
102,673
-12,800
| -11% | -$368K |
|
730
WD-40
WDFC
$2.94B
| $2.95M | 0.02% |
17,141
+40
| +0.2% | +$6.88K |
|
|
ICBK
731
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.94M | 0.02% |
117,295
-1,300
| -1% | -$32.6K |
|
|
GCI
732
DELISTED
Gannett Co., Inc
GCI
| $2.94M | 0.02% |
293,456
+2,209
| +0.8% | +$22.1K |
|
|
AMTD
733
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.94M | 0.02% |
55,580
-7,400
| -12% | -$391K |
|
|
CSLT
734
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.92M | 0.02% |
1,083,060
+147,907
| +16% | +$399K |
|
|
GV
735
DELISTED
Goldfield Corporation
GV
| $2.92M | 0.02% |
687,962
-52,419
| -7% | -$223K |
|
|
SBR
736
Sabine Royalty Trust
SBR
$1.08B
| $2.92M | 0.02% |
69,204
| – | – |
|
|
TVPT
737
DELISTED
Travelport Worldwide Limited
TVPT
| $2.91M | 0.02% |
172,500
-10,000
| -5% | -$169K |
|
738
Tactile Systems Technology
TCMD
$300M
| $2.9M | 0.02% |
40,824
-30,858
| -43% | -$2.19M |
|
739
CryoPort
CYRX
$503M
| $2.89M | 0.02% |
225,198
-36,000
| -14% | -$461K |
|
|
XENT
740
DELISTED
Intersect ENT, Inc
XENT
| $2.88M | 0.02% |
100,000
+74,000
| +285% | +$2.13M |
|
|
NTZ
741
Natuzzi
NTZ
$38.4M
| $2.87M | 0.02% |
419,260
| – | – |
|
|
MAG
742
DELISTED
MAG Silver
MAG
| $2.86M | 0.02% |
352,950
| – | – |
|
743
Titan International
TWI
$565M
| $2.86M | 0.02% |
385,300
| – | – |
|
744
ePlus
PLUS
$1.9B
| $2.85M | 0.02% |
61,552
-26,352
| -30% | -$1.22M |
|
745
Venus Concept
VERO
$4.18M
| $2.85M | 0.02% |
397
+256
| +182% | +$1.84M |
|
746
3M
MMM
$82B
| $2.85M | 0.02% |
16,146
+1,794
| +13% | +$316K |
|
|
EGRX
747
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.85M | 0.02% |
41,033
+758
| +2% | +$52.6K |
|
748
Marten Transport
MRTN
$946M
| $2.84M | 0.02% |
202,611
-88,557
| -30% | -$1.24M |
|
749
West Pharmaceutical
WST
$18.2B
| $2.84M | 0.02% |
23,000
| – | – |
|
750
Builders FirstSource
BLDR
$15.5B
| $2.83M | 0.02% |
192,478
-33,500
| -15% | -$492K |
|