RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
801
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.64M | 0.02% |
15,555
+130
| +0.8% | +$38.7K |
|
802
A10 Networks
ATEN
$1.26B
| $4.63M | 0.02% |
+1,061,461
| New | +$4.63M |
|
|
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.55M | 0.02% |
43,400
-140,800
| -76% | -$14.8M |
|
804
Insperity
NSP
$1.93B
| $4.54M | 0.02% |
268,000
+66,000
| +33% | +$1.12M |
|
|
JMP
805
DELISTED
JMP Group LLC
JMP
| $4.46M | 0.02% |
584,800
-10,200
| -2% | -$77.7K |
|
|
BRKL
806
DELISTED
Brookline Bancorp
BRKL
| $4.44M | 0.02% |
443,100
-21,000
| -5% | -$211K |
|
|
VIVO
807
DELISTED
Meridian Bioscience Inc
VIVO
| $4.44M | 0.02% |
269,500
+75,500
| +39% | +$1.24M |
|
808
The Mosaic Company
MOS
$10.6B
| $4.41M | 0.02% |
96,500
-25,000
| -21% | -$1.14M |
|
809
Harvard Bioscience
HBIO
$20M
| $4.39M | 0.02% |
774,800
| – | – |
|
|
ZQK
810
DELISTED
QUICKSILVER,INC.
ZQK
| $4.37M | 0.02% |
1,978,032
+672,400
| +51% | +$1.49M |
|
811
Frequency Electronics
FEIM
$318M
| $4.31M | 0.02% |
377,356
+3,000
| +0.8% | +$34.3K |
|
812
UTStarcom
UTSI
$23M
| $4.29M | 0.01% |
378,932
-10,825
| -3% | -$123K |
|
|
SFY
813
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.28M | 0.01% |
1,057,251
-405,000
| -28% | -$1.64M |
|
|
PVA
814
DELISTED
PENN VIRGINIA CORP
PVA
| $4.23M | 0.01% |
633,760
| – | – |
|
815
IAMGOLD
IAG
$6.27B
| $4.23M | 0.01% |
1,566,620
| – | – |
|
816
Agilysys
AGYS
$3.03B
| $4.23M | 0.01% |
335,712
| – | – |
|
817
Neonode
NEON
$68.6M
| $4.2M | 0.01% |
124,196
+64,310
| +107% | +$2.17M |
|
818
United Fire Group
UFCS
$792M
| $4.2M | 0.01% |
141,194
+800
| +0.6% | +$23.8K |
|
819
Lifetime Brands
LCUT
$90.6M
| $4.18M | 0.01% |
242,920
| – | – |
|
|
AERI
820
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.17M | 0.01% |
143,000
+43,000
| +43% | +$1.26M |
|
|
FGH
821
DELISTED
FG Group Holdings Inc.
FGH
| $4.17M | 0.01% |
1,014,019
+59,914
| +6% | +$246K |
|
822
World Kinect Corp
WKC
$1.41B
| $4.11M | 0.01% |
87,670
+30,100
| +52% | +$1.41M |
|
|
VCRA
823
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.08M | 0.01% |
391,400
-43,700
| -10% | -$455K |
|
|
IL
824
DELISTED
IntraLinks Holdings Inc.
IL
| $4.05M | 0.01% |
+340,200
| New | +$4.05M |
|
825
NewMarket
NEU
$7.86B
| $4.05M | 0.01% |
10,026
+400
| +4% | +$161K |
|