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 | |
|---|---|---|---|---|---|---|
751
Axsome Therapeutics
AXSM
$6.27B
| $2.84M | 0.02% |
888,400
-67,600
| -7% | -$216K |
|
752
Frequency Electronics
FEIM
$317M
| $2.81M | 0.02% |
348,235
| – | – |
|
753
Freshpet
FRPT
$2.78B
| $2.8M | 0.02% |
102,000
| – | – |
|
|
SCX
754
DELISTED
The L.S. Starrett Company
SCX
| $2.8M | 0.02% |
437,417
-17,600
| -4% | -$113K |
|
755
LeMaitre Vascular
LMAT
$2.16B
| $2.79M | 0.02% |
83,374
+39,683
| +91% | +$1.33M |
|
756
RadNet
RDNT
$5.62B
| $2.79M | 0.02% |
186,045
| – | – |
|
757
TripAdvisor
TRIP
$2.06B
| $2.79M | 0.02% |
50,000
| – | – |
|
|
HOLI
758
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.78M | 0.02% |
125,580
-44,682
| -26% | -$989K |
|
759
Navigator Holdings
NVGS
$1.1B
| $2.78M | 0.02% |
+219,684
| New | +$2.78M |
|
760
Acme United Corp
ACU
$162M
| $2.78M | 0.02% |
133,763
-10,000
| -7% | -$208K |
|
761
LXP Industrial Trust
LXP
$2.68B
| $2.75M | 0.02% |
314,629
-12,600
| -4% | -$110K |
|
762
Integer Holdings
ITGR
$3.7B
| $2.74M | 0.02% |
42,400
| – | – |
|
763
Investar Holding Corp
ISTR
$226M
| $2.73M | 0.02% |
+98,800
| New | +$2.73M |
|
764
Airgain
AIRG
$50.1M
| $2.71M | 0.02% |
294,711
-113,000
| -28% | -$1.04M |
|
|
BRSS
765
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.71M | 0.02% |
86,365
+565
| +0.7% | +$17.7K |
|
766
Aramark
ARMK
$10.1B
| $2.7M | 0.02% |
100,690
| – | – |
|
767
Green Plains
GPRE
$657M
| $2.67M | 0.02% |
145,984
-54,016
| -27% | -$989K |
|
|
CLCT
768
DELISTED
Collectors Universe
CLCT
| $2.66M | 0.02% |
180,136
+21,478
| +14% | +$317K |
|
769
PTC
PTC
$24.4B
| $2.65M | 0.02% |
28,245
-12,700
| -31% | -$1.19M |
|
770
FIVE9
FIVN
$2.04B
| $2.63M | 0.02% |
76,000
-14,000
| -16% | -$484K |
|
|
NWLI
771
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.58M | 0.02% |
8,389
| – | – |
|
772
Permian Resources
PR
$9.66B
| $2.57M | 0.02% |
142,000
+19,760
| +16% | +$357K |
|
773
Nu Skin
NUS
$574M
| $2.54M | 0.02% |
32,424
| – | – |
|
774
Heron Therapeutics
HRTX
$199M
| $2.53M | 0.02% |
65,000
-17,500
| -21% | -$680K |
|
775
Myriad Genetics
MYGN
$649M
| $2.52M | 0.02% |
67,548
+116
| +0.2% | +$4.33K |
|