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 | |
|---|---|---|---|---|---|---|
751
Nova
NVMI
$8.25B
| $2.91M | 0.02% |
112,300
-20,600
| -16% | -$534K |
|
752
American Public Education
APEI
$596M
| $2.91M | 0.02% |
115,953
-90
| -0.1% | -$2.26K |
|
|
HSKA
753
DELISTED
Heska Corp
HSKA
| $2.89M | 0.02% |
36,000
+15,000
| +71% | +$1.2M |
|
754
Inogen
INGN
$225M
| $2.89M | 0.02% |
24,225
-1
| -0% | -$119 |
|
|
TBNK
755
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.88M | 0.02% |
93,300
+11,500
| +14% | +$355K |
|
|
ASNA
756
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.88M | 0.02% |
61,223
+15,250
| +33% | +$717K |
|
|
MODN
757
DELISTED
MODEL N, INC.
MODN
| $2.87M | 0.02% |
182,080
-17,500
| -9% | -$276K |
|
758
CEVA Inc
CEVA
$549M
| $2.86M | 0.02% |
62,000
+61,000
| +6,100% | +$2.81M |
|
|
PRMW
759
DELISTED
Primo Water Corporation
PRMW
| $2.85M | 0.02% |
226,900
| – | – |
|
760
U-Haul Holding Co
UHAL
$10.8B
| $2.85M | 0.02% |
75,420
-4,000
| -5% | -$151K |
|
761
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $2.83M | 0.02% |
290,100
+30,000
| +12% | +$293K |
|
762
3M
MMM
$81.8B
| $2.82M | 0.02% |
14,352
-837
| -6% | -$165K |
|
763
Entegris
ENTG
$12B
| $2.8M | 0.02% |
92,080
+19,580
| +27% | +$596K |
|
|
CORI
764
DELISTED
Corium International, Inc.
CORI
| $2.8M | 0.02% |
290,964
-50,100
| -15% | -$481K |
|
|
ATTU
765
DELISTED
Attunity Ltd
ATTU
| $2.79M | 0.02% |
399,465
+40,000
| +11% | +$279K |
|
766
Utah Medical Products
UTMD
$195M
| $2.78M | 0.02% |
34,088
+1
| +0% | +$81 |
|
767
Universal Display
OLED
$6.52B
| $2.76M | 0.02% |
16,000
-33,000
| -67% | -$5.7M |
|
768
Foster
FSTR
$284M
| $2.75M | 0.02% |
101,400
| – | – |
|
769
Star Bulk Carriers
SBLK
$2.23B
| $2.75M | 0.02% |
244,000
+27,000
| +12% | +$304K |
|
770
HubSpot
HUBS
$25.8B
| $2.74M | 0.02% |
31,000
-13,000
| -30% | -$1.15M |
|
771
Fossil Group
FOSL
$159M
| $2.73M | 0.02% |
351,520
+349,814
| +20,505% | +$2.72M |
|
|
BRT
772
BRT Apartments
BRT
$290M
| $2.72M | 0.02% |
230,331
-158,072
| -41% | -$1.86M |
|
773
Identive
INVE
$89.2M
| $2.69M | 0.02% |
805,086
+45,000
| +6% | +$150K |
|
|
LGTY
774
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.67M | 0.02% |
229,775
+22
| +0% | +$256 |
|
|
OLBK
775
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.65M | 0.02% |
89,914
+7,500
| +9% | +$221K |
|