RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
362
Reduced
486
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
801
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.4M | 0.02% |
375,352
| – | – |
|
802
Utah Medical Products
UTMD
$196M
| $2.38M | 0.02% |
38,100
| – | – |
|
803
Astronics
ATRO
$1.3B
| $2.36M | 0.01% |
+61,800
| New | +$2.36M |
|
804
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $2.34M | 0.01% |
325,000
-95,000
| -23% | -$685K |
|
805
Select Medical
SEM
$1.6B
| $2.33M | 0.01% |
197,500
+7,500
| +4% | +$88.6K |
|
|
MODN
806
DELISTED
MODEL N, INC.
MODN
| $2.32M | 0.01% |
215,000
+16,000
| +8% | +$172K |
|
807
Deluxe
DLX
$852M
| $2.24M | 0.01% |
+35,787
| New | +$2.24M |
|
|
ATTU
808
DELISTED
Attunity Ltd
ATTU
| $2.23M | 0.01% |
310,700
+161,900
| +109% | +$1.16M |
|
809
Primis Financial Corp
FRST
$277M
| $2.19M | 0.01% |
183,343
-3,000
| -2% | -$35.8K |
|
810
State Street
STT
$32.1B
| $2.17M | 0.01% |
37,035
| – | – |
|
|
HMHC
811
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.16M | 0.01% |
108,459
-110,359
| -50% | -$2.2M |
|
|
NVDQ
812
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.15M | 0.01% |
193,900
+33,000
| +21% | +$366K |
|
|
KERX
813
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.11M | 0.01% |
451,725
+110,000
| +32% | +$514K |
|
814
La-Z-Boy
LZB
$1.47B
| $2.08M | 0.01% |
77,820
| – | – |
|
815
Anika Therapeutics
ANIK
$130M
| $2.08M | 0.01% |
46,465
-12,800
| -22% | -$572K |
|
|
XXIA
816
DELISTED
Ixia
XXIA
| $2.07M | 0.01% |
166,200
+115,000
| +225% | +$1.43M |
|
|
ICBK
817
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.06M | 0.01% |
102,500
+7,800
| +8% | +$157K |
|
|
IHS
818
DELISTED
IHS INC CL-A COM STK
IHS
| $2.06M | 0.01% |
16,552
-1,200
| -7% | -$149K |
|
819
Royal Gold
RGLD
$11.9B
| $2.05M | 0.01% |
39,900
+20,000
| +101% | +$1.03M |
|
820
Cross Country Healthcare
CCRN
$420M
| $2.04M | 0.01% |
175,400
| – | – |
|
|
UTEK
821
DELISTED
Ultratech Inc.
UTEK
| $2.04M | 0.01% |
93,300
-45,000
| -33% | -$983K |
|
|
WG
822
DELISTED
Willbros Group
WG
| $2.04M | 0.01% |
955,309
+295,281
| +45% | +$629K |
|
823
White Mountains Insurance
WTM
$4.56B
| $2.03M | 0.01% |
2,534
-3,100
| -55% | -$2.49M |
|
824
Forestar Group
FOR
$1.4B
| $2.02M | 0.01% |
155,000
-20,000
| -11% | -$261K |
|
|
AGRX
825
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.02M | 0.01% |
325,248
+27,666
| +9% | +$173K |
|