RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.4M |
| 2 |
Allegiant Air
ALGT
|
+$24.4M |
| 3 |
Silicon Motion
SIMO
|
+$16.9M |
| 4 |
Super Micro Computer
SMCI
|
+$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
+$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
+$26.2M |
| 5 |
Cognex
CGNX
|
+$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
776
DELISTED
Attunity Ltd
ATTU
| $2.43M | 0.02% |
359,465
| – | – |
|
|
TRCB
777
DELISTED
Two River Bancorp
TRCB
| $2.42M | 0.02% |
122,000
| – | – |
|
778
Deluxe
DLX
$858M
| $2.41M | 0.02% |
32,990
-1,497
| -4% | -$109K |
|
|
SRCI
779
DELISTED
SRC Energy Inc
SRCI
| $2.4M | 0.02% |
248,500
-30,000
| -11% | -$290K |
|
780
Value Line
VALU
$359M
| $2.4M | 0.02% |
136,074
-8,700
| -6% | -$153K |
|
|
CBM
781
DELISTED
Cambrex Corporation
CBM
| $2.39M | 0.02% |
43,500
-18,098
| -29% | -$996K |
|
782
Littelfuse
LFUS
$6.54B
| $2.38M | 0.02% |
12,170
-2,130
| -15% | -$417K |
|
783
Everspin Technologies
MRAM
$154M
| $2.37M | 0.02% |
138,900
-2,900
| -2% | -$49.6K |
|
784
Select Medical
SEM
$1.54B
| $2.37M | 0.02% |
229,300
-104,864
| -31% | -$1.08M |
|
|
BV
785
DELISTED
Bazaarvoice, Inc.
BV
| $2.37M | 0.02% |
478,900
| – | – |
|
786
Dave & Buster's
PLAY
$769M
| $2.36M | 0.02% |
45,000
-15,000
| -25% | -$787K |
|
787
Bel Fuse Class A
BELFA
$1.49B
| $2.35M | 0.02% |
88,291
-964
| -1% | -$25.6K |
|
|
PCSB
788
DELISTED
PCSB Financial Corporation
PCSB
| $2.34M | 0.02% |
124,000
+18,000
| +17% | +$340K |
|
789
Enviri
NVRI
$959M
| $2.31M | 0.02% |
110,700
-185,900
| -63% | -$3.89M |
|
790
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $2.31M | 0.02% |
260,100
-60,000
| -19% | -$533K |
|
|
ZAGG
791
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.31M | 0.02% |
146,672
-429,482
| -75% | -$6.76M |
|
|
OLBK
792
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.31M | 0.02% |
82,414
-2,000
| -2% | -$56K |
|
793
Foster
FSTR
$284M
| $2.31M | 0.02% |
101,400
-4,000
| -4% | -$91K |
|
794
Inogen
INGN
$225M
| $2.3M | 0.02% |
24,226
-18,929
| -44% | -$1.8M |
|
795
EVI Industries
EVI
$353M
| $2.3M | 0.02% |
83,100
| – | – |
|
796
Murphy USA
MUSA
$7.26B
| $2.28M | 0.02% |
33,000
+3,000
| +10% | +$207K |
|
797
UGI
UGI
$7.38B
| $2.28M | 0.02% |
48,542
-13,252
| -21% | -$621K |
|
798
Trinseo
TSE
$81.6M
| $2.27M | 0.02% |
33,882
-1,538
| -4% | -$103K |
|
799
Urban Outfitters
URBN
$6.33B
| $2.27M | 0.02% |
95,000
+10,000
| +12% | +$239K |
|
|
MRIN
800
DELISTED
Marin Software
MRIN
| $2.25M | 0.01% |
30,663
+2,095
| +7% | +$154K |
|