RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$53.9M |
| 2 |
Saia
SAIA
|
$47M |
| 3 |
Werner Enterprises
WERN
|
$29.9M |
| 4 |
Federal Signal
FSS
|
$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$94.9M |
| 2 |
Thor Industries
THO
|
$82M |
| 3 |
Cabot Corp
CBT
|
$69.9M |
| 4 |
Universal Corp
UVV
|
$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
White Mountains Insurance
WTM
$4.63B
| $3.69M | 0.02% |
5,634
| – | – |
|
802
Moog
MOG.A
$6.17B
| $3.68M | 0.02% |
52,000
+1,000
| +2% | +$70.7K |
|
|
SGMA
803
DELISTED
Sigmatron International
SGMA
| $3.67M | 0.02% |
403,408
| – | – |
|
804
Gannett
GCI
$629M
| $3.67M | 0.02% |
204,600
+202,100
| +8,084% | +$3.62M |
|
|
BDSI
805
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.65M | 0.02% |
+458,600
| New | +$3.65M |
|
806
OraSure Technologies
OSUR
$236M
| $3.63M | 0.02% |
674,021
+5,300
| +0.8% | +$28.6K |
|
807
Comp X International
CIX
$288M
| $3.63M | 0.02% |
318,600
| – | – |
|
808
Lifetime Brands
LCUT
$97.2M
| $3.63M | 0.02% |
245,820
+62,100
| +34% | +$917K |
|
|
VCRA
809
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.6M | 0.02% |
314,600
-76,800
| -20% | -$879K |
|
|
AMBR
810
DELISTED
Amber Road, Inc.
AMBR
| $3.55M | 0.02% |
505,300
+34,000
| +7% | +$239K |
|
811
Sensient Technologies
SXT
$4.79B
| $3.54M | 0.02% |
51,800
-8,600
| -14% | -$588K |
|
|
KNGT
812
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.52M | 0.01% |
131,780
+32,429
| +33% | +$867K |
|
813
Orthofix Medical
OFIX
$575M
| $3.52M | 0.01% |
106,200
+800
| +0.8% | +$26.5K |
|
|
CJES
814
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.52M | 0.01% |
266,346
-65,000
| -20% | -$858K |
|
|
ZIXI
815
DELISTED
Zix Corporation
ZIXI
| $3.5M | 0.01% |
676,700
-256,100
| -27% | -$1.32M |
|
816
First American
FAF
$6.83B
| $3.5M | 0.01% |
93,961
-5,000
| -5% | -$186K |
|
817
Pure Cycle
PCYO
$265M
| $3.49M | 0.01% |
671,499
+4,400
| +0.7% | +$22.9K |
|
|
IMBI
818
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.48M | 0.01% |
129,451
-85,500
| -40% | -$2.3M |
|
819
York Water
YORW
$447M
| $3.48M | 0.01% |
166,630
| – | – |
|
820
Flexsteel Industries
FLXS
$256M
| $3.47M | 0.01% |
80,600
-32,300
| -29% | -$1.39M |
|
821
AeroVironment
AVAV
$11.3B
| $3.42M | 0.01% |
130,944
-7,800
| -6% | -$203K |
|
822
U-Haul Holding Co
UHAL
$11.2B
| $3.41M | 0.01% |
104,420
| – | – |
|
|
HAR
823
DELISTED
Harman International Industries
HAR
| $3.4M | 0.01% |
28,600
-3,000
| -9% | -$357K |
|
|
BCRH
824
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.4M | 0.01% |
189,100
-7,900
| -4% | -$142K |
|
|
MGI
825
DELISTED
MoneyGram International, Inc. New
MGI
| $3.38M | 0.01% |
368,113
| – | – |
|