RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Theravance Biopharma
TBPH
$703M
| $2.12M | 0.01% |
93,300
| – | – |
|
827
Yext
YEXT
$1.1B
| $2.11M | 0.01% |
109,000
+35,000
| +47% | +$677K |
|
|
HTLF
828
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.1M | 0.01% |
38,302
| – | – |
|
829
SiteOne Landscape Supply
SITE
$6.82B
| $2.1M | 0.01% |
+25,000
| New | +$2.1M |
|
830
New York Times
NYT
$9.6B
| $2.1M | 0.01% |
80,999
-36,000
| -31% | -$932K |
|
831
EVI Industries
EVI
$362M
| $2.08M | 0.01% |
51,477
-41,623
| -45% | -$1.68M |
|
|
BWP
832
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.07M | 0.01% |
178,016
| – | – |
|
833
White Mountains Insurance
WTM
$4.63B
| $2.04M | 0.01% |
2,249
| – | – |
|
834
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.03M | 0.01% |
28,000
+12,000
| +75% | +$870K |
|
|
WIN
835
DELISTED
Windstream Holdings Inc
WIN
| $2.02M | 0.01% |
382,278
-182,205
| -32% | -$960K |
|
|
IPOA.U
836
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $2M | 0.01% |
181,910
+29,000
| +19% | +$318K |
|
|
WPX
837
DELISTED
WPX Energy, Inc.
WPX
| $1.98M | 0.01% |
110,000
| – | – |
|
|
CBM
838
DELISTED
Cambrex Corporation
CBM
| $1.98M | 0.01% |
37,891
-29,877
| -44% | -$1.56M |
|
|
SGMA
839
DELISTED
Sigmatron International
SGMA
| $1.95M | 0.01% |
278,258
-32,235
| -10% | -$226K |
|
|
ELON
840
DELISTED
Echelon Corp
ELON
| $1.93M | 0.01% |
233,852
-111,000
| -32% | -$915K |
|
841
LendingTree
TREE
$978M
| $1.92M | 0.01% |
9,000
+3,000
| +50% | +$641K |
|
842
Viper Energy
VNOM
$6.29B
| $1.92M | 0.01% |
+60,000
| New | +$1.92M |
|
843
Purple Innovation
PRPL
$122M
| $1.91M | 0.01% |
225,000
-25,000
| -10% | -$213K |
|
|
USCR
844
DELISTED
U S Concrete, Inc.
USCR
| $1.91M | 0.01% |
36,400
| – | – |
|
845
Patrick Industries
PATK
$3.78B
| $1.9M | 0.01% |
50,013
+475
| +1% | +$18K |
|
846
Adeia
ADEA
$1.69B
| $1.89M | 0.01% |
444,309
-84,294
| -16% | -$359K |
|
847
Bel Fuse Class A
BELFA
$1.49B
| $1.87M | 0.01% |
87,585
| – | – |
|
848
CEVA Inc
CEVA
$543M
| $1.87M | 0.01% |
62,000
| – | – |
|
|
PERY
849
DELISTED
Perry Ellis International Inc
PERY
| $1.85M | 0.01% |
68,207
-191,000
| -74% | -$5.19M |
|
850
US Global Investors
GROW
$31.8M
| $1.84M | 0.01% |
1,143,905
| – | – |
|