RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Foster
FSTR
$281M
| $2.33M | 0.02% |
101,400
| – | – |
|
802
Trinseo
TSE
$88.1M
| $2.32M | 0.02% |
32,721
| – | – |
|
803
Boise Cascade
BCC
$3.36B
| $2.3M | 0.02% |
51,535
-61,000
| -54% | -$2.73M |
|
|
CRR
804
DELISTED
Carbo Ceramics Inc.
CRR
| $2.3M | 0.02% |
250,522
| – | – |
|
805
West Pharmaceutical
WST
$18B
| $2.28M | 0.02% |
23,000
| – | – |
|
806
Chemung Financial Corp
CHMG
$251M
| $2.28M | 0.02% |
45,512
| – | – |
|
807
Abeona Therapeutics
ABEO
$353M
| $2.28M | 0.02% |
5,689
| – | – |
|
808
Signet Jewelers
SIG
$3.85B
| $2.26M | 0.02% |
40,500
| – | – |
|
809
Lennox International
LII
$20.3B
| $2.25M | 0.02% |
11,257
+1,051
| +10% | +$210K |
|
810
Five Below
FIVE
$8.46B
| $2.25M | 0.02% |
23,000
+10,000
| +77% | +$977K |
|
811
Sensata Technologies
ST
$4.66B
| $2.25M | 0.02% |
47,200
+28,182
| +148% | +$1.34M |
|
812
Sensient Technologies
SXT
$4.79B
| $2.24M | 0.02% |
31,342
| – | – |
|
|
IPHI
813
DELISTED
INPHI CORPORATION
IPHI
| $2.23M | 0.02% |
68,400
| – | – |
|
814
Astronics
ATRO
$1.37B
| $2.21M | 0.02% |
70,547
| – | – |
|
815
Helix Energy Solutions
HLX
$933M
| $2.21M | 0.02% |
264,669
-105,100
| -28% | -$876K |
|
816
Clarus
CLAR
$141M
| $2.19M | 0.02% |
266,104
-263,500
| -50% | -$2.16M |
|
817
Dick's Sporting Goods
DKS
$17.7B
| $2.19M | 0.02% |
62,000
+6,000
| +11% | +$212K |
|
|
SSFN
818
DELISTED
Stewardship Financial Corp
SSFN
| $2.17M | 0.02% |
186,500
| – | – |
|
819
State Street
STT
$32B
| $2.16M | 0.01% |
23,200
-2,500
| -10% | -$233K |
|
|
BEAT
820
DELISTED
BioTelemetry, Inc.
BEAT
| $2.15M | 0.01% |
47,700
| – | – |
|
|
EGIO
821
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.14M | 0.01% |
11,983
-7,064
| -37% | -$1.26M |
|
|
LION
822
DELISTED
Fidelity Southern Corporation
LION
| $2.14M | 0.01% |
84,176
+6,743
| +9% | +$171K |
|
823
Nexstar Media Group
NXST
$6.31B
| $2.14M | 0.01% |
29,131
| – | – |
|
824
Deluxe
DLX
$876M
| $2.14M | 0.01% |
32,265
+406
| +1% | +$26.9K |
|
|
VRTU
825
DELISTED
Virtusa Corporation
VRTU
| $2.12M | 0.01% |
43,503
-26,590
| -38% | -$1.29M |
|