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 | |
|---|---|---|---|---|---|---|
|
DST
826
DELISTED
DST Systems Inc.
DST
| $2.28M | 0.01% |
40,012
-27,800
| -41% | -$1.59M |
|
|
KEYW
827
DELISTED
The KEYW Holding Corporation
KEYW
| $2.28M | 0.01% |
+378,000
| New | +$2.28M |
|
828
Value Line
VALU
$359M
| $2.27M | 0.01% |
169,000
| – | – |
|
829
United Fire Group
UFCS
$787M
| $2.27M | 0.01% |
59,120
-83,974
| -59% | -$3.22M |
|
830
Select Medical
SEM
$1.53B
| $2.26M | 0.01% |
352,640
+48,256
| +16% | +$310K |
|
831
Anika Therapeutics
ANIK
$123M
| $2.26M | 0.01% |
+59,265
| New | +$2.26M |
|
|
CBF
832
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.25M | 0.01% |
70,256
-214,254
| -75% | -$6.85M |
|
833
Green Plains
GPRE
$639M
| $2.24M | 0.01% |
98,000
-40,641
| -29% | -$931K |
|
|
PHX
834
DELISTED
PHX Minerals
PHX
| $2.24M | 0.01% |
138,766
+68,364
| +97% | +$1.1M |
|
835
Utah Medical Products
UTMD
$196M
| $2.23M | 0.01% |
38,100
-2,900
| -7% | -$170K |
|
|
SQI
836
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.22M | 0.01% |
171,300
+23,300
| +16% | +$302K |
|
|
MODN
837
DELISTED
MODEL N, INC.
MODN
| $2.22M | 0.01% |
199,000
+30,000
| +18% | +$335K |
|
838
Hexcel
HXL
$4.9B
| $2.21M | 0.01% |
47,500
| – | – |
|
|
KND
839
DELISTED
Kindred Healthcare
KND
| $2.2M | 0.01% |
185,000
+50,000
| +37% | +$595K |
|
|
GLPW
840
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.2M | 0.01% |
631,820
-60,900
| -9% | -$212K |
|
|
YUME
841
DELISTED
YuMe, Inc.
YUME
| $2.19M | 0.01% |
623,446
+106,800
| +21% | +$375K |
|
842
Crown Crafts
CRWS
$32M
| $2.15M | 0.01% |
253,500
-45,000
| -15% | -$382K |
|
|
LGTY
843
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.15M | 0.01% |
211,242
-9,442
| -4% | -$96.1K |
|
844
Innodata
INOD
$1.84B
| $2.14M | 0.01% |
751,589
| – | – |
|
845
Nova
NVMI
$8.19B
| $2.13M | 0.01% |
217,750
+35,800
| +20% | +$351K |
|
|
IHS
846
DELISTED
IHS INC CL-A COM STK
IHS
| $2.1M | 0.01% |
17,752
| – | – |
|
847
Carlyle Group
CG
$23.6B
| $2.07M | 0.01% |
132,700
+111,500
| +526% | +$1.74M |
|
848
Ezcorp Inc
EZPW
$1.02B
| $2.07M | 0.01% |
414,000
| – | – |
|
849
Moog
MOG.A
$6.16B
| $2.06M | 0.01% |
34,000
+9,000
| +36% | +$545K |
|
|
ZIXI
850
DELISTED
Zix Corporation
ZIXI
| $2.05M | 0.01% |
403,500
| – | – |
|