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 | |
|---|---|---|---|---|---|---|
801
Gulf Island Fabrication
GIFI
$120M
| $2.38M | 0.02% |
334,745
-8,400
| -2% | -$59.6K |
|
802
TopBuild
BLD
$11.8B
| $2.37M | 0.02% |
+31,000
| New | +$2.37M |
|
803
Workiva
WK
$4.24B
| $2.37M | 0.02% |
+100,000
| New | +$2.37M |
|
804
Deluxe
DLX
$858M
| $2.36M | 0.02% |
31,859
| – | – |
|
805
Casey's General Stores
CASY
$20B
| $2.35M | 0.02% |
21,435
-20,507
| -49% | -$2.25M |
|
806
Bar Harbor Bankshares
BHB
$531M
| $2.35M | 0.02% |
+84,649
| New | +$2.35M |
|
807
Axsome Therapeutics
AXSM
$6.19B
| $2.34M | 0.02% |
956,000
+75,000
| +9% | +$184K |
|
808
Regenxbio
RGNX
$483M
| $2.3M | 0.02% |
77,000
+18,000
| +31% | +$537K |
|
809
Astronics
ATRO
$1.55B
| $2.29M | 0.02% |
70,547
| – | – |
|
810
Great Elm Group
GEG
$82.6M
| $2.28M | 0.02% |
570,745
+30,000
| +6% | +$120K |
|
811
Heron Therapeutics
HRTX
$195M
| $2.28M | 0.02% |
82,500
| – | – |
|
812
Universal Technical Institute
UTI
$1.48B
| $2.28M | 0.02% |
774,032
| – | – |
|
|
BKS
813
DELISTED
Barnes & Noble
BKS
| $2.27M | 0.02% |
458,282
-905,857
| -66% | -$4.48M |
|
814
Cato Corp
CATO
$89.6M
| $2.26M | 0.02% |
153,622
+126
| +0.1% | +$1.86K |
|
815
Theravance Biopharma
TBPH
$687M
| $2.26M | 0.02% |
93,300
| – | – |
|
816
Lightpath Technologies
LPTH
$227M
| $2.26M | 0.02% |
1,028,084
+37,500
| +4% | +$82.5K |
|
817
Entravision Communication
EVC
$215M
| $2.26M | 0.02% |
480,622
-249,400
| -34% | -$1.17M |
|
818
LivePerson
LPSN
$89.1M
| $2.26M | 0.02% |
+138,000
| New | +$2.26M |
|
819
CryoPort
CYRX
$480M
| $2.25M | 0.02% |
261,198
+41,000
| +19% | +$353K |
|
820
CEVA Inc
CEVA
$549M
| $2.24M | 0.02% |
62,000
| – | – |
|
821
Permian Resources
PR
$9.99B
| $2.24M | 0.02% |
122,240
| – | – |
|
|
PGH
822
DELISTED
Pengrowth Energy Corporation
PGH
| $2.24M | 0.02% |
3,506,900
+190,000
| +6% | +$121K |
|
823
WD-40
WDFC
$2.85B
| $2.24M | 0.02% |
16,979
| – | – |
|
824
Agnico Eagle Mines
AEM
$76.8B
| $2.23M | 0.02% |
52,939
-11,000
| -17% | -$463K |
|
825
Ampco-Pittsburgh
AP
$54.7M
| $2.22M | 0.02% |
249,830
| – | – |
|