RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYGS
826
DELISTED
Hydrogenics Corp
HYGS
| $4.02M | 0.01% |
302,295
| – | – |
|
|
CTO
827
CTO Realty Growth
CTO
$561M
| $4M | 0.01% |
264,187
-127,102
| -32% | -$1.93M |
|
|
ZIXI
828
DELISTED
Zix Corporation
ZIXI
| $3.98M | 0.01% |
1,104,200
+159,600
| +17% | +$575K |
|
|
IBTX
829
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.93M | 0.01% |
100,683
-36,917
| -27% | -$1.44M |
|
|
SPWR
830
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.9M | 0.01% |
230,658
-26,722
| -10% | -$452K |
|
|
ELON
831
DELISTED
Echelon Corp
ELON
| $3.9M | 0.01% |
229,259
+750
| +0.3% | +$12.7K |
|
832
Standex International
SXI
$2.44B
| $3.89M | 0.01% |
50,331
-38,200
| -43% | -$2.95M |
|
|
RKUS
833
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.87M | 0.01% |
322,300
-415,400
| -56% | -$4.99M |
|
834
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.87M | 0.01% |
208,500
+201,300
| +2,796% | +$3.73M |
|
835
York Water
YORW
$440M
| $3.87M | 0.01% |
166,630
+18,574
| +13% | +$431K |
|
|
SREV
836
DELISTED
ServiceSource International, Inc.
SREV
| $3.87M | 0.01% |
826,361
| – | – |
|
837
Flexsteel Industries
FLXS
$262M
| $3.83M | 0.01% |
118,700
-66,000
| -36% | -$2.13M |
|
838
ClearOne
CLRO
$7.61M
| $3.8M | 0.01% |
26,200
-900
| -3% | -$130K |
|
839
AeroVironment
AVAV
$12.3B
| $3.78M | 0.01% |
138,744
-31,256
| -18% | -$852K |
|
840
First Internet Bancorp
INBK
$209M
| $3.78M | 0.01% |
225,700
+12,100
| +6% | +$203K |
|
841
Comp X International
CIX
$282M
| $3.76M | 0.01% |
318,600
| – | – |
|
|
RRTS
842
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.75M | 0.01% |
6,424
+2,060
| +47% | +$1.2M |
|
843
U-Haul Holding Co
UHAL
$10.8B
| $3.74M | 0.01% |
131,420
| – | – |
|
|
AMBR
844
DELISTED
Amber Road, Inc.
AMBR
| $3.74M | 0.01% |
365,600
+341,600
| +1,423% | +$3.49M |
|
845
Amphenol
APH
$145B
| $3.73M | 0.01% |
277,600
| – | – |
|
846
First American
FAF
$6.74B
| $3.73M | 0.01% |
110,161
-91,000
| -45% | -$3.08M |
|
|
OCR
847
DELISTED
OMNICARE INC
OCR
| $3.73M | 0.01% |
51,199
-1,200
| -2% | -$87.5K |
|
848
Jefferies Financial Group
JEF
$13.5B
| $3.71M | 0.01% |
184,840
| – | – |
|
849
CONMED
CNMD
$1.63B
| $3.7M | 0.01% |
82,200
| – | – |
|
850
Hormel Foods
HRL
$13.7B
| $3.66M | 0.01% |
140,600
-140,800
| -50% | -$3.67M |
|