RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WG
751
DELISTED
Willbros Group
WG
| $5.71M | 0.02% |
911,300
+54,100
| +6% | +$339K |
|
|
AREX
752
DELISTED
Approach Resources Inc.
AREX
| $5.71M | 0.02% |
892,835
-11,500
| -1% | -$73.5K |
|
|
MGI
753
DELISTED
MoneyGram International, Inc. New
MGI
| $5.7M | 0.02% |
627,339
-403,700
| -39% | -$3.67M |
|
|
KND
754
DELISTED
Kindred Healthcare
KND
| $5.69M | 0.02% |
312,900
-60,500
| -16% | -$1.1M |
|
|
FBSS
755
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.68M | 0.02% |
301,000
| – | – |
|
756
Axcelis
ACLS
$2.62B
| $5.66M | 0.02% |
552,249
-2,475
| -0.4% | -$25.3K |
|
757
Western Union
WU
$2.73B
| $5.59M | 0.02% |
312,100
-44,600
| -13% | -$799K |
|
|
ACW
758
DELISTED
Accuride Corp
ACW
| $5.57M | 0.02% |
1,284,010
-252,094
| -16% | -$1.09M |
|
|
PRSU
759
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $5.57M | 0.02% |
208,906
| – | – |
|
760
St. Joe Company
JOE
$2.91B
| $5.55M | 0.02% |
302,000
| – | – |
|
|
MFA
761
MFA Financial
MFA
$1.05B
| $5.53M | 0.02% |
173,000
| – | – |
|
|
CRRC
762
DELISTED
COURIER CORP
CRRC
| $5.5M | 0.02% |
368,300
-6,400
| -2% | -$95.5K |
|
763
Sterling Infrastructure
STRL
$9.16B
| $5.49M | 0.02% |
858,893
-192,100
| -18% | -$1.23M |
|
|
RSYS
764
DELISTED
Radisys Corp
RSYS
| $5.47M | 0.02% |
2,337,179
+112,519
| +5% | +$263K |
|
765
Transocean
RIG
$3.06B
| $5.45M | 0.02% |
297,300
-900
| -0.3% | -$16.5K |
|
|
BALT
766
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $5.42M | 0.02% |
2,159,437
+351,437
| +19% | +$882K |
|
767
Oppenheimer Holdings
OPY
$763M
| $5.41M | 0.02% |
232,712
| – | – |
|
|
BEBE
768
DELISTED
Bebe Stores Inc
BEBE
| $5.37M | 0.02% |
245,347
+18,890
| +8% | +$414K |
|
769
Artivion
AORT
$1.94B
| $5.37M | 0.02% |
473,700
-6,200
| -1% | -$70.2K |
|
770
Dine Brands
DIN
$361M
| $5.35M | 0.02% |
51,630
-1,500
| -3% | -$155K |
|
|
PCBK
771
DELISTED
Pacific Continental Corp
PCBK
| $5.34M | 0.02% |
376,597
-159,100
| -30% | -$2.26M |
|
772
Ducommun
DCO
$1.36B
| $5.33M | 0.02% |
211,000
-10,400
| -5% | -$263K |
|
|
GPX
773
DELISTED
GP Strategies Corp.
GPX
| $5.32M | 0.02% |
156,765
-366,400
| -70% | -$12.4M |
|
774
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.26M | 0.02% |
35,000
-5,000
| -13% | -$751K |
|
775
Aviat Networks
AVNW
$289M
| $5.23M | 0.02% |
580,707
+35,126
| +6% | +$316K |
|