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 | |
|---|---|---|---|---|---|---|
|
MRIN
851
DELISTED
Marin Software
MRIN
| $1.77M | 0.01% |
586,039
+315,639
| +117% | +$953K |
|
|
WSTL
852
DELISTED
Westell Technologies Inc
WSTL
| $1.77M | 0.01% |
1,510,615
-25,294
| -2% | -$29.6K |
|
|
SBR
853
Sabine Royalty Trust
SBR
$1.08B
| $1.76M | 0.01% |
59,548
+31,000
| +109% | +$918K |
|
854
Green Plains
GPRE
$722M
| $1.76M | 0.01% |
110,000
+12,000
| +12% | +$192K |
|
855
Dollar Tree
DLTR
$23.2B
| $1.73M | 0.01% |
21,007
-21,993
| -51% | -$1.81M |
|
856
Wabash National
WNC
$454M
| $1.72M | 0.01% |
130,000
-140,000
| -52% | -$1.85M |
|
|
TVPT
857
DELISTED
Travelport Worldwide Limited
TVPT
| $1.71M | 0.01% |
125,000
+65,000
| +108% | +$888K |
|
858
Cintas
CTAS
$82.8B
| $1.67M | 0.01% |
18,600
-2,400
| -11% | -$215K |
|
859
Innodata
INOD
$1.19B
| $1.65M | 0.01% |
731,432
-20,157
| -3% | -$45.6K |
|
860
Fiserv
FI
$74.4B
| $1.64M | 0.01% |
16,000
-4,600
| -22% | -$472K |
|
|
PRFT
861
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.01% |
75,083
-113,286
| -60% | -$2.46M |
|
|
NVTA
862
DELISTED
Invitae Corporation
NVTA
| $1.6M | 0.01% |
156,412
+11,476
| +8% | +$117K |
|
|
MDCO
863
DELISTED
Medicines Co
MDCO
| $1.6M | 0.01% |
50,232
-58,000
| -54% | -$1.84M |
|
|
CLCT
864
DELISTED
Collectors Universe
CLCT
| $1.6M | 0.01% |
96,100
-62,400
| -39% | -$1.04M |
|
865
Cerus
CERS
$243M
| $1.59M | 0.01% |
268,000
-931,100
| -78% | -$5.52M |
|
866
Harte-Hanks
HHS
$27M
| $1.59M | 0.01% |
626,570
-182,388
| -23% | -$461K |
|
|
CARB
867
DELISTED
Carbonite Inc
CARB
| $1.58M | 0.01% |
198,100
+15,000
| +8% | +$120K |
|
|
LGTY
868
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.57M | 0.01% |
174,042
-37,200
| -18% | -$335K |
|
869
United Fire Group
UFCS
$774M
| $1.56M | 0.01% |
35,517
-23,603
| -40% | -$1.03M |
|
|
RATE
870
DELISTED
Bankrate Inc
RATE
| $1.56M | 0.01% |
169,634
-751,000
| -82% | -$6.89M |
|
|
SZMK
871
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.55M | 0.01% |
535,950
+118,200
| +28% | +$343K |
|
872
Willis Towers Watson
WTW
$31.7B
| $1.51M | 0.01% |
+12,740
| New | +$1.51M |
|
873
McEwen Inc.
MUX
$746M
| $1.51M | 0.01% |
803,200
-790,700
| -50% | -$1.49M |
|
|
ENT
874
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.51M | 0.01% |
177,200
+12,800
| +8% | +$109K |
|
875
Moog
MOG.A
$6.21B
| $1.51M | 0.01% |
33,000
-1,000
| -3% | -$45.7K |
|