RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANW
776
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.63M | 0.02% |
218,000
+210,000
| +2,625% | +$2.53M |
|
|
ZAIS
777
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $2.62M | 0.02% |
971,060
-50,000
| -5% | -$135K |
|
|
GCI
778
DELISTED
Gannett Co., Inc
GCI
| $2.62M | 0.02% |
312,452
+86,896
| +39% | +$728K |
|
779
Hecla Mining
HL
$6.82B
| $2.62M | 0.02% |
494,600
| – | – |
|
780
Emerson Electric
EMR
$74.3B
| $2.61M | 0.02% |
43,600
+22,100
| +103% | +$1.32M |
|
|
XYZ
781
Block, Inc.
XYZ
$46B
| $2.61M | 0.02% |
+151,000
| New | +$2.61M |
|
|
IDTI
782
DELISTED
Integrated Device Technology I
IDTI
| $2.61M | 0.02% |
110,100
-96,000
| -47% | -$2.27M |
|
783
Insperity
NSP
$2.01B
| $2.59M | 0.02% |
58,478
| – | – |
|
784
Check Point Software Technologies
CHKP
$21.1B
| $2.59M | 0.02% |
+25,235
| New | +$2.59M |
|
785
Anywhere Real Estate
HOUS
$686M
| $2.58M | 0.02% |
86,700
+67,700
| +356% | +$2.02M |
|
786
Astronics
ATRO
$1.36B
| $2.58M | 0.02% |
93,495
| – | – |
|
|
PRTK
787
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.55M | 0.02% |
+132,600
| New | +$2.55M |
|
788
Lifetime Brands
LCUT
$91.8M
| $2.5M | 0.02% |
124,294
| – | – |
|
789
Value Line
VALU
$359M
| $2.49M | 0.02% |
144,774
| – | – |
|
790
Deluxe
DLX
$864M
| $2.49M | 0.02% |
34,487
| – | – |
|
|
HLTH
791
DELISTED
Nobilis Health Corp.
HLTH
| $2.49M | 0.02% |
1,464,000
-1,800
| -0.1% | -$3.06K |
|
792
Sensient Technologies
SXT
$4.73B
| $2.48M | 0.02% |
31,309
-24,000
| -43% | -$1.9M |
|
|
SBR
793
Sabine Royalty Trust
SBR
$1.11B
| $2.48M | 0.02% |
69,548
+10,000
| +17% | +$356K |
|
|
TWOU
794
DELISTED
2U, Inc.
TWOU
| $2.47M | 0.02% |
2,078
-2,300
| -53% | -$2.74M |
|
795
Repligen
RGEN
$6.68B
| $2.46M | 0.02% |
70,000
-28,000
| -29% | -$986K |
|
796
Genasys
GNSS
$93M
| $2.46M | 0.02% |
1,630,000
| – | – |
|
797
National Research Corp
NRC
$372M
| $2.46M | 0.02% |
124,885
+84,852
| +212% | +$1.67M |
|
|
FENX
798
DELISTED
Fenix Parts, Inc.
FENX
| $2.45M | 0.02% |
1,582,264
+50,000
| +3% | +$77.5K |
|
799
Axcelis
ACLS
$2.61B
| $2.45M | 0.02% |
130,046
-50,000
| -28% | -$940K |
|
|
RLH
800
DELISTED
Red Lions Hotel Corporation
RLH
| $2.44M | 0.02% |
346,500
+58,000
| +20% | +$409K |
|