RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Southern Missouri Bancorp
SMBC
$651M
| $2.23M | 0.01% |
62,667
-26,745
| -30% | -$950K |
|
|
BCRH
827
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.23M | 0.01% |
115,292
+15,600
| +16% | +$301K |
|
828
Moog
MOG.A
$6.15B
| $2.22M | 0.01% |
33,000
+3,000
| +10% | +$202K |
|
829
State Street
STT
$31.7B
| $2.22M | 0.01% |
27,900
| – | – |
|
830
Western Union
WU
$2.82B
| $2.22M | 0.01% |
109,100
-92,600
| -46% | -$1.88M |
|
|
HSKA
831
DELISTED
Heska Corp
HSKA
| $2.21M | 0.01% |
21,000
-23,000
| -52% | -$2.42M |
|
|
TBNK
832
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.18M | 0.01% |
+70,000
| New | +$2.18M |
|
833
Etsy
ETSY
$5.77B
| $2.18M | 0.01% |
205,000
+107,500
| +110% | +$1.14M |
|
|
VIVO
834
DELISTED
Meridian Bioscience Inc
VIVO
| $2.18M | 0.01% |
157,894
+40,966
| +35% | +$565K |
|
|
PRMW
835
DELISTED
Primo Water Corporation
PRMW
| $2.17M | 0.01% |
+159,600
| New | +$2.17M |
|
|
CRR
836
DELISTED
Carbo Ceramics Inc.
CRR
| $2.16M | 0.01% |
165,900
| – | – |
|
|
BSTC
837
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.16M | 0.01% |
39,400
-5,600
| -12% | -$307K |
|
838
White Mountains Insurance
WTM
$4.55B
| $2.14M | 0.01% |
2,434
| – | – |
|
839
Tactile Systems Technology
TCMD
$300M
| $2.14M | 0.01% |
+113,000
| New | +$2.14M |
|
|
HSNI
840
DELISTED
HSN, Inc.
HSNI
| $2.14M | 0.01% |
57,722
| – | – |
|
|
ABMD
841
DELISTED
Abiomed Inc
ABMD
| $2.13M | 0.01% |
17,000
+7,000
| +70% | +$876K |
|
842
Cheesecake Factory
CAKE
$2.99B
| $2.12M | 0.01% |
33,437
| – | – |
|
843
Forestar Group
FOR
$1.45B
| $2.12M | 0.01% |
155,000
| – | – |
|
|
CALD
844
DELISTED
Callidus Software, Inc.
CALD
| $2.11M | 0.01% |
+99,000
| New | +$2.11M |
|
845
Cintas
CTAS
$81.7B
| $2.1M | 0.01% |
66,400
| – | – |
|
846
CRA International
CRAI
$1.27B
| $2.1M | 0.01% |
59,389
-6,200
| -9% | -$219K |
|
847
Immersion
IMMR
$231M
| $2.09M | 0.01% |
241,595
-135,000
| -36% | -$1.17M |
|
848
8x8 Inc
EGHT
$285M
| $2.09M | 0.01% |
137,000
+62,000
| +83% | +$945K |
|
|
ELON
849
DELISTED
Echelon Corp
ELON
| $2.08M | 0.01% |
344,852
-2,500
| -0.7% | -$15.1K |
|
850
Oppenheimer Holdings
OPY
$767M
| $2.06M | 0.01% |
120,500
| – | – |
|