RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.1M |
| 2 |
Insteel Industries
IIIN
|
+$31.3M |
| 3 |
Wabash National
WNC
|
+$28.8M |
| 4 |
Houlihan Lokey
HLI
|
+$28.7M |
| 5 |
Comfort Systems
FIX
|
+$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
+$55M |
| 2 |
Idexx Laboratories
IDXX
|
+$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$31.6M |
| 5 |
RBC Bearings
RBC
|
+$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
876
Materialise
MTLS
$301M
| $1.51M | 0.01% |
+197,000
| New | +$1.51M |
|
|
KERX
877
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.5M | 0.01% |
256,725
-61,000
| -19% | -$357K |
|
|
ZAIS
878
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $1.5M | 0.01% |
1,021,060
| – | – |
|
|
YUME
879
DELISTED
YuMe, Inc.
YUME
| $1.49M | 0.01% |
417,154
-267,000
| -39% | -$956K |
|
880
Bankunited
BKU
$2.89B
| $1.48M | 0.01% |
39,164
+5,000
| +15% | +$188K |
|
|
RIC
881
DELISTED
Richmont Mines Inc.
RIC
| $1.48M | 0.01% |
227,000
| – | – |
|
|
GNC
882
DELISTED
GNC Holdings, Inc.
GNC
| $1.47M | 0.01% |
133,238
+83,136
| +166% | +$918K |
|
883
Power Integrations
POWI
$2.51B
| $1.45M | 0.01% |
42,808
-1,600
| -4% | -$54.3K |
|
884
Tapestry
TPR
$21.9B
| $1.45M | 0.01% |
41,400
| – | – |
|
885
Foster
FSTR
$283M
| $1.43M | 0.01% |
105,400
| – | – |
|
886
United Fire Group
UFCS
$786M
| $1.4M | 0.01% |
28,417
-1,100
| -4% | -$54.1K |
|
887
Ceco Environmental
CECO
$1.6B
| $1.38M | 0.01% |
99,028
| – | – |
|
|
INDT
888
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.38M | 0.01% |
43,384
-723
| -2% | -$22.9K |
|
889
3M
MMM
$81.5B
| $1.38M | 0.01% |
9,209
+837
| +10% | +$125K |
|
890
Cummins
CMI
$54.4B
| $1.37M | 0.01% |
10,000
| – | – |
|
|
MB
891
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.36M | 0.01% |
63,651
-10,000
| -14% | -$213K |
|
892
Arcturus Therapeutics
ARCT
$487M
| $1.36M | 0.01% |
92,151
+72,429
| +367% | +$1.07M |
|
893
Colliers International
CIGI
$8.45B
| $1.33M | 0.01% |
36,100
| – | – |
|
|
HALL
894
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.33M | 0.01% |
11,400
| – | – |
|
|
NVDQ
895
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.3M | 0.01% |
183,400
| – | – |
|
|
KSU
896
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.01% |
15,209
| – | – |
|
897
LiveRamp
RAMP
$1.79B
| $1.29M | 0.01% |
48,000
| – | – |
|
|
CBR
898
DELISTED
CIBER Inc.
CBR
| $1.27M | 0.01% |
2,010,003
-33,478
| -2% | -$21.2K |
|
|
BEBE
899
DELISTED
Bebe Stores Inc
BEBE
| $1.25M | 0.01% |
245,961
+51,599
| +27% | +$263K |
|
900
Integer Holdings
ITGR
$3.7B
| $1.25M | 0.01% |
42,400
| – | – |
|