RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOS
776
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.67M | 0.02% |
889,785
+136,061
| +18% | +$408K |
|
777
Ezcorp Inc
EZPW
$1.01B
| $2.65M | 0.02% |
201,000
| – | – |
|
|
FCB
778
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.63M | 0.02% |
51,413
+30,000
| +140% | +$1.53M |
|
779
Champion Homes, Inc.
SKY
$4.31B
| $2.62M | 0.02% |
119,100
| – | – |
|
|
TRCB
780
DELISTED
Two River Bancorp
TRCB
| $2.61M | 0.02% |
144,600
+2,600
| +2% | +$46.9K |
|
781
Silicon Laboratories
SLAB
$4.42B
| $2.61M | 0.02% |
29,000
| – | – |
|
|
HDNG
782
DELISTED
Hardinge Inc
HDNG
| $2.59M | 0.02% |
141,484
-907,070
| -87% | -$16.6M |
|
783
LXP Industrial Trust
LXP
$2.71B
| $2.58M | 0.02% |
327,229
| – | – |
|
784
OraSure Technologies
OSUR
$242M
| $2.57M | 0.02% |
152,422
-58,033
| -28% | -$980K |
|
785
State Street
STT
$31.9B
| $2.56M | 0.02% |
25,700
| – | – |
|
|
NWLI
786
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.56M | 0.02% |
8,389
-2,413
| -22% | -$736K |
|
787
Motorcar Parts of America
MPAA
$305M
| $2.56M | 0.02% |
119,293
-2,700
| -2% | -$57.9K |
|
788
CarMax
KMX
$9.13B
| $2.54M | 0.02% |
40,922
| – | – |
|
|
CSLT
789
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.54M | 0.02% |
694,575
+505,566
| +267% | +$1.85M |
|
|
EGLE
790
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.51M | 0.02% |
72,286
+5,171
| +8% | +$179K |
|
|
CLCT
791
DELISTED
Collectors Universe
CLCT
| $2.49M | 0.02% |
158,658
+458
| +0.3% | +$7.2K |
|
792
Value Line
VALU
$363M
| $2.49M | 0.02% |
136,074
| – | – |
|
793
Adtalem Global Education
ATGE
$4.94B
| $2.49M | 0.02% |
52,352
-43
| -0.1% | -$2.04K |
|
794
Axogen
AXGN
$775M
| $2.48M | 0.02% |
+68,000
| New | +$2.48M |
|
|
ASNA
795
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.48M | 0.02% |
61,723
+500
| +0.8% | +$20.1K |
|
796
Nelnet
NNI
$4.48B
| $2.46M | 0.02% |
47,013
-13,875
| -23% | -$727K |
|
797
Trinseo
TSE
$87.7M
| $2.42M | 0.02% |
32,721
| – | – |
|
798
Integer Holdings
ITGR
$3.65B
| $2.4M | 0.02% |
42,400
| – | – |
|
799
Nu Skin
NUS
$591M
| $2.39M | 0.02% |
32,424
| – | – |
|
800
Foster
FSTR
$289M
| $2.39M | 0.02% |
101,400
| – | – |
|