RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNWK
801
DELISTED
RealNetworks Inc
RNWK
| $2.64M | 0.02% |
620,750
| – | – |
|
802
Equifax
EFX
$30.5B
| $2.63M | 0.02% |
23,612
| – | – |
|
803
Harte-Hanks
HHS
$27.4M
| $2.62M | 0.02% |
80,896
+34,310
| +74% | +$1.11M |
|
804
Waste Connections
WCN
$45.5B
| $2.58M | 0.02% |
68,699
-29,325
| -30% | -$1.1M |
|
805
Forum Energy Technologies
FET
$321M
| $2.55M | 0.02% |
10,246
+6,646
| +185% | +$1.66M |
|
|
SSNI
806
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.52M | 0.02% |
+175,000
| New | +$2.52M |
|
807
Dorian LPG
LPG
$1.35B
| $2.52M | 0.02% |
213,734
+90,000
| +73% | +$1.06M |
|
808
State Street
STT
$31.7B
| $2.46M | 0.01% |
37,035
-28,000
| -43% | -$1.86M |
|
|
CLCT
809
DELISTED
Collectors Universe
CLCT
| $2.46M | 0.01% |
158,500
+10,000
| +7% | +$155K |
|
|
BRKL
810
DELISTED
Brookline Bancorp
BRKL
| $2.46M | 0.01% |
213,600
-25,000
| -10% | -$287K |
|
|
SNAK
811
DELISTED
Inventure Foods, Inc.
SNAK
| $2.45M | 0.01% |
344,870
-225,376
| -40% | -$1.6M |
|
812
Primis Financial Corp
FRST
$271M
| $2.43M | 0.01% |
186,343
-16,000
| -8% | -$209K |
|
813
Adverum Biotechnologies
ADVM
$69.9M
| $2.43M | 0.01% |
25,561
+7,361
| +40% | +$701K |
|
|
LOCK
814
DELISTED
LifeLock, Inc.
LOCK
| $2.38M | 0.01% |
166,000
+44,000
| +36% | +$631K |
|
|
LOV
815
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.36M | 0.01% |
612,500
+25,100
| +4% | +$96.6K |
|
816
Universal Insurance Holdings
UVE
$684M
| $2.35M | 0.01% |
101,200
-2,000
| -2% | -$46.4K |
|
|
ARIA
817
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.35M | 0.01% |
375,352
| – | – |
|
|
GHDX
818
DELISTED
Genomic Health, Inc.
GHDX
| $2.34M | 0.01% |
66,500
+31,500
| +90% | +$1.11M |
|
|
ACTA
819
DELISTED
Actua Corporation
ACTA
| $2.34M | 0.01% |
+204,349
| New | +$2.34M |
|
|
SA
820
Seabridge Gold
SA
$1.76B
| $2.34M | 0.01% |
282,000
| – | – |
|
821
Curtiss-Wright
CW
$18.6B
| $2.33M | 0.01% |
34,000
+14,000
| +70% | +$959K |
|
|
ETFC
822
DELISTED
E*Trade Financial Corporation
ETFC
| $2.32M | 0.01% |
78,225
| – | – |
|
|
TNGO
823
DELISTED
Tangoe, Inc.
TNGO
| $2.32M | 0.01% |
276,460
-39,500
| -13% | -$331K |
|
|
SGY
824
DELISTED
Stone Energy
SGY
| $2.3M | 0.01% |
+9,439
| New | +$2.3M |
|
825
Acacia Research
ACTG
$306M
| $2.3M | 0.01% |
536,205
-78,900
| -13% | -$338K |
|