RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sensient Technologies
SXT
$4.62B
| $2.21M | 0.02% |
31,342
+10,857
| +53% | +$766K |
|
|
USCR
827
DELISTED
U S Concrete, Inc.
USCR
| $2.2M | 0.02% |
36,400
-6,000
| -14% | -$362K |
|
828
Franklin Covey
FC
$239M
| $2.18M | 0.02% |
80,900
| – | – |
|
|
GCAP
829
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.16M | 0.02% |
319,500
-21,300
| -6% | -$144K |
|
|
SHLM
830
DELISTED
Schulman (A.) Inc
SHLM
| $2.15M | 0.02% |
50,087
-506,396
| -91% | -$21.8M |
|
831
Helix Energy Solutions
HLX
$925M
| $2.14M | 0.02% |
369,769
-20,000
| -5% | -$116K |
|
832
Chemung Financial Corp
CHMG
$252M
| $2.12M | 0.01% |
45,512
| – | – |
|
|
FBNK
833
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.11M | 0.01% |
82,300
+2,000
| +2% | +$51.2K |
|
834
Acushnet Holdings
GOLF
$4.46B
| $2.1M | 0.01% |
91,000
-5,000
| -5% | -$115K |
|
|
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
| $2.09M | 0.01% |
231,300
-220,000
| -49% | -$1.99M |
|
|
SSFN
836
DELISTED
Stewardship Financial Corp
SSFN
| $2.09M | 0.01% |
186,500
-8,500
| -4% | -$95.2K |
|
837
Lennox International
LII
$20.1B
| $2.09M | 0.01% |
10,206
-6,979
| -41% | -$1.43M |
|
838
3M
MMM
$83.8B
| $2.09M | 0.01% |
11,362
-2,990
| -21% | -$549K |
|
839
Purple Innovation
PRPL
$115M
| $2.09M | 0.01% |
+250,000
| New | +$2.09M |
|
|
VIVO
840
DELISTED
Meridian Bioscience Inc
VIVO
| $2.08M | 0.01% |
146,542
-101
| -0.1% | -$1.43K |
|
|
IPHI
841
DELISTED
INPHI CORPORATION
IPHI
| $2.06M | 0.01% |
68,400
-20,000
| -23% | -$602K |
|
|
AAC
842
DELISTED
AAC Holdings, Inc.
AAC
| $2.06M | 0.01% |
178,993
| – | – |
|
843
Neurogene
NGNE
$273M
| $2.05M | 0.01% |
7,270
| – | – |
|
844
TripAdvisor
TRIP
$2.08B
| $2.05M | 0.01% |
50,000
| – | – |
|
845
Patrick Industries
PATK
$3.79B
| $2.04M | 0.01% |
49,538
+1,500
| +3% | +$61.9K |
|
846
Abeona Therapeutics
ABEO
$344M
| $2.04M | 0.01% |
5,689
| – | – |
|
|
IBTX
847
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.04M | 0.01% |
28,865
+12,200
| +73% | +$863K |
|
848
Apyx Medical
APYX
$74.9M
| $2.04M | 0.01% |
686,600
+28,600
| +4% | +$84.9K |
|
849
Agilysys
AGYS
$3.06B
| $2.03M | 0.01% |
170,587
| – | – |
|
850
American Superconductor
AMSC
$2.46B
| $2.03M | 0.01% |
349,300
-20,000
| -5% | -$116K |
|