RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Bancorp
FBNC
$2.27B
| $3.65M | 0.01% |
197,608
-25,000
| -11% | -$462K |
|
|
BCRH
852
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.64M | 0.01% |
205,000
| – | – |
|
853
Crown Crafts
CRWS
$31.7M
| $3.57M | 0.01% |
463,500
-39,500
| -8% | -$304K |
|
854
3M
MMM
$81.8B
| $3.57M | 0.01% |
25,953
| – | – |
|
855
Ampco-Pittsburgh
AP
$54.7M
| $3.56M | 0.01% |
185,106
| – | – |
|
|
OCLR
856
DELISTED
Oclaro Inc.
OCLR
| $3.56M | 0.01% |
1,999,403
-16,400
| -0.8% | -$29.2K |
|
857
Alico
ALCO
$257M
| $3.55M | 0.01% |
71,000
+22,000
| +45% | +$1.1M |
|
858
Autoliv
ALV
$9.63B
| $3.53M | 0.01% |
46,220
-17,230
| -27% | -$1.32M |
|
|
TNAV
859
DELISTED
Telenav Inc.
TNAV
| $3.53M | 0.01% |
528,897
-9,400
| -2% | -$62.7K |
|
|
PSUN
860
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.48M | 0.01% |
1,595,851
+93,500
| +6% | +$204K |
|
|
DWSN
861
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.46M | 0.01% |
283,100
-4,100
| -1% | -$50.1K |
|
|
PDS
862
Precision Drilling
PDS
$759M
| $3.44M | 0.01% |
28,413
-240
| -0.8% | -$29.1K |
|
863
Sensient Technologies
SXT
$4.51B
| $3.44M | 0.01% |
56,990
-6,793
| -11% | -$410K |
|
|
BHBK
864
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.4M | 0.01% |
250,000
| – | – |
|
865
Charles Schwab
SCHW
$167B
| $3.39M | 0.01% |
112,156
| – | – |
|
|
HAR
866
DELISTED
Harman International Industries
HAR
| $3.37M | 0.01% |
31,600
-138,000
| -81% | -$14.7M |
|
|
MAGN
867
Magnera Corporation
MAGN
$404M
| $3.34M | 0.01% |
10,060
| – | – |
|
|
CJES
868
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.32M | 0.01% |
251,346
-431,577
| -63% | -$5.7M |
|
869
Dollar Tree
DLTR
$20.2B
| $3.31M | 0.01% |
47,090
-1,050
| -2% | -$73.9K |
|
870
Mesa Laboratories
MLAB
$327M
| $3.31M | 0.01% |
42,789
-9,800
| -19% | -$758K |
|
|
ANAD
871
DELISTED
ANADIGICS INC
ANAD
| $3.27M | 0.01% |
4,355,695
+101,731
| +2% | +$76.3K |
|
872
Matador Resources
MTDR
$6.16B
| $3.26M | 0.01% |
161,186
-202,000
| -56% | -$4.09M |
|
|
NTZ
873
Natuzzi
NTZ
$38M
| $3.25M | 0.01% |
419,260
| – | – |
|
874
Primis Financial Corp
FRST
$269M
| $3.24M | 0.01% |
286,344
-1,000
| -0.3% | -$11.3K |
|
875
White Mountains Insurance
WTM
$4.53B
| $3.24M | 0.01% |
5,134
+400
| +8% | +$252K |
|