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 | |
|---|---|---|---|---|---|---|
|
LOCK
826
DELISTED
LifeLock, Inc.
LOCK
| $2M | 0.01% |
166,000
| – | – |
|
827
Foster
FSTR
$277M
| $1.99M | 0.01% |
109,500
| – | – |
|
828
Crown Crafts
CRWS
$32.4M
| $1.98M | 0.01% |
214,100
-39,400
| -16% | -$364K |
|
|
NM
829
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.98M | 0.01% |
1,750,449
-180,000
| -9% | -$203K |
|
830
Lifetime Brands
LCUT
$94.7M
| $1.97M | 0.01% |
130,794
| – | – |
|
|
MCHB
831
Mechanics Bancorp Class A Common Stock
MCHB
$245M
| $1.95M | 0.01% |
93,900
+6,600
| +8% | +$137K |
|
|
CFMS
832
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.94M | 0.01% |
180,600
+108,000
| +149% | +$1.16M |
|
|
DQ
833
Daqo New Energy
DQ
$1.77B
| $1.93M | 0.01% |
103,500
+20,200
| +24% | +$376K |
|
|
ZIXI
834
DELISTED
Zix Corporation
ZIXI
| $1.92M | 0.01% |
488,500
+85,000
| +21% | +$334K |
|
835
Nelnet
NNI
$4.57B
| $1.9M | 0.01% |
48,216
| – | – |
|
|
GHDX
836
DELISTED
Genomic Health, Inc.
GHDX
| $1.9M | 0.01% |
76,500
+10,000
| +15% | +$248K |
|
837
Curtiss-Wright
CW
$17.9B
| $1.89M | 0.01% |
25,000
-9,000
| -26% | -$681K |
|
|
BCRH
838
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.88M | 0.01% |
104,692
+45,000
| +75% | +$806K |
|
839
Marsh & McLennan
MMC
$101B
| $1.87M | 0.01% |
30,800
-37,550
| -55% | -$2.28M |
|
|
ELON
840
DELISTED
Echelon Corp
ELON
| $1.87M | 0.01% |
330,852
+69,294
| +26% | +$391K |
|
|
LORL
841
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.86M | 0.01% |
52,999
+42,999
| +430% | +$1.51M |
|
842
Stratasys
SSYS
$862M
| $1.82M | 0.01% |
70,300
-3,700
| -5% | -$95.9K |
|
843
Neogen
NEOG
$1.22B
| $1.82M | 0.01% |
+36,100
| New | +$1.82M |
|
|
INVX
844
Innovex International, Inc.
INVX
$1.16B
| $1.82M | 0.01% |
+30,000
| New | +$1.82M |
|
845
Universal Insurance Holdings
UVE
$698M
| $1.8M | 0.01% |
101,200
| – | – |
|
|
VIA
846
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.8M | 0.01% |
+100,000
| New | +$1.8M |
|
847
Federal Agricultural Mortgage
AGM
$2.23B
| $1.79M | 0.01% |
+47,500
| New | +$1.79M |
|
848
Ducommun
DCO
$1.34B
| $1.79M | 0.01% |
117,200
| – | – |
|
849
Evercore
EVR
$11.8B
| $1.78M | 0.01% |
34,300
-1,800
| -5% | -$93.1K |
|
850
MGIC Investment
MTG
$6.43B
| $1.77M | 0.01% |
231,185
-239,000
| -51% | -$1.83M |
|