RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRG
776
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.62M | 0.02% |
809,515
+132,817
| +20% | +$430K |
|
|
PE
777
DELISTED
PARSLEY ENERGY INC
PE
| $2.62M | 0.02% |
116,000
+66,000
| +132% | +$1.49M |
|
|
SNAK
778
DELISTED
Inventure Foods, Inc.
SNAK
| $2.62M | 0.02% |
463,062
+118,192
| +34% | +$668K |
|
779
Key Tronic
KTCC
$34.2M
| $2.61M | 0.02% |
365,536
-478,446
| -57% | -$3.42M |
|
780
Limoneira
LMNR
$285M
| $2.61M | 0.02% |
171,500
-46,400
| -21% | -$705K |
|
781
SPS Commerce
SPSC
$4.19B
| $2.6M | 0.02% |
121,200
-114,000
| -48% | -$2.45M |
|
|
WPRT
782
Westport Fuel Systems
WPRT
$43.7M
| $2.6M | 0.02% |
99,810
+11,000
| +12% | +$287K |
|
|
BSTC
783
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.6M | 0.02% |
74,590
+28,390
| +61% | +$988K |
|
|
OIG
784
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.58M | 0.02% |
7,976
-6,915
| -46% | -$2.24M |
|
785
Metallus
MTUS
$713M
| $2.55M | 0.02% |
280,607
-90,000
| -24% | -$819K |
|
|
YUME
786
DELISTED
YuMe, Inc.
YUME
| $2.53M | 0.02% |
676,880
+53,434
| +9% | +$200K |
|
787
WaFd
WAFD
$2.5B
| $2.52M | 0.02% |
111,403
-220,000
| -66% | -$4.98M |
|
788
Commercial Vehicle Group
CVGI
$68.1M
| $2.52M | 0.02% |
951,397
-496,957
| -34% | -$1.32M |
|
|
RNWK
789
DELISTED
RealNetworks Inc
RNWK
| $2.52M | 0.02% |
620,750
| – | – |
|
|
SGMA
790
DELISTED
Sigmatron International
SGMA
| $2.51M | 0.02% |
404,908
| – | – |
|
791
Kearny Financial
KRNY
$415M
| $2.51M | 0.02% |
203,300
-30,000
| -13% | -$371K |
|
792
The RMR Group
RMR
$284M
| $2.5M | 0.02% |
+100,000
| New | +$2.5M |
|
793
Franklin Covey
FC
$244M
| $2.49M | 0.02% |
141,300
-67,100
| -32% | -$1.18M |
|
794
Acacia Research
ACTG
$318M
| $2.46M | 0.02% |
650,105
+113,900
| +21% | +$432K |
|
795
First Bancorp
FBNC
$2.3B
| $2.46M | 0.02% |
130,608
-31,000
| -19% | -$584K |
|
796
Clearfield
CLFD
$455M
| $2.46M | 0.02% |
153,000
+5,400
| +4% | +$86.8K |
|
|
SENEB
797
Seneca Foods Class B
SENEB
| $2.43M | 0.02% |
63,537
| – | – |
|
798
Lands' End
LE
$439M
| $2.42M | 0.02% |
95,000
+16,000
| +20% | +$408K |
|
799
Agilysys
AGYS
$3.1B
| $2.42M | 0.02% |
236,858
-98,854
| -29% | -$1.01M |
|
|
DST
800
DELISTED
DST Systems Inc.
DST
| $2.4M | 0.02% |
42,632
+2,620
| +7% | +$148K |
|