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 | |
|---|---|---|---|---|---|---|
876
Oaktree Specialty Lending
OCSL
$1.23B
| $1.51M | 0.01% |
300,000
-408,300
| -58% | -$2.05M |
|
877
Waters Corp
WAT
$18B
| $1.5M | 0.01% |
11,387
-3,050
| -21% | -$402K |
|
878
Waste Connections
WCN
$47.5B
| $1.5M | 0.01% |
23,183
-22,616
| -49% | -$1.46M |
|
|
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.01% |
59,925
-18,300
| -23% | -$448K |
|
880
Lincoln Educational Services
LINC
$595M
| $1.47M | 0.01% |
591,660
| – | – |
|
881
Ennis
EBF
$471M
| $1.45M | 0.01% |
+73,953
| New | +$1.45M |
|
|
LL
882
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.44M | 0.01% |
+110,000
| New | +$1.44M |
|
883
Forrester Research
FORR
$186M
| $1.44M | 0.01% |
42,804
| – | – |
|
884
Patrick Industries
PATK
$3.72B
| $1.44M | 0.01% |
31,650
| – | – |
|
885
Popular Inc
BPOP
$8.49B
| $1.43M | 0.01% |
+50,000
| New | +$1.43M |
|
886
Intrepid Potash
IPI
$405M
| $1.43M | 0.01% |
1,289,399
-183,197
| -12% | -$203K |
|
887
CorVel
CRVL
$4.57B
| $1.42M | 0.01% |
36,000
-4,000
| -10% | -$158K |
|
888
Affiliated Managers Group
AMG
$6.39B
| $1.42M | 0.01% |
8,730
+5,485
| +169% | +$891K |
|
889
TruBridge
TBRG
$300M
| $1.39M | 0.01% |
26,726
+10,726
| +67% | +$559K |
|
|
NWLI
890
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.36M | 0.01% |
5,900
| – | – |
|
891
HCI Group
HCI
$2.16B
| $1.32M | 0.01% |
39,500
| – | – |
|
|
HALL
892
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.31M | 0.01% |
114,000
| – | – |
|
|
BKS
893
DELISTED
Barnes & Noble
BKS
| $1.31M | 0.01% |
106,000
+25,000
| +31% | +$309K |
|
|
SQI
894
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.31M | 0.01% |
94,000
-77,300
| -45% | -$1.07M |
|
895
RTX Corp
RTX
$212B
| $1.3M | 0.01% |
13,000
+6,100
| +88% | +$610K |
|
896
Insperity
NSP
$2.08B
| $1.29M | 0.01% |
+25,000
| New | +$1.29M |
|
897
StoneX
SNEX
$5.33B
| $1.29M | 0.01% |
48,127
-173,700
| -78% | -$4.64M |
|
898
AXT Inc
AXTI
$151M
| $1.26M | 0.01% |
508,177
-110,000
| -18% | -$272K |
|
|
ATW
899
DELISTED
Atwood Oceanics
ATW
| $1.25M | 0.01% |
+135,909
| New | +$1.25M |
|
900
Colliers International
CIGI
$8.4B
| $1.23M | 0.01% |
32,600
-2,000
| -6% | -$75.7K |
|