RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$25.4M |
| 4 |
Wabash National
WNC
|
$24.8M |
| 5 |
Celestica
CLS
|
$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$31M |
| 4 |
TRR
Trc Companies
TRR
|
$29.3M |
| 5 |
CLC
Clarcor
CLC
|
$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
West Pharmaceutical
WST
$18.2B
| $1.88M | 0.01% |
23,000
| – | – |
|
877
Viavi Solutions
VIAV
$2.59B
| $1.88M | 0.01% |
175,000
+75,000
| +75% | +$804K |
|
|
TAST
878
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.87M | 0.01% |
132,274
-15,000
| -10% | -$212K |
|
|
BIG
879
DELISTED
Big Lots, Inc.
BIG
| $1.86M | 0.01% |
38,196
| – | – |
|
880
Lightpath Technologies
LPTH
$228M
| $1.85M | 0.01% |
675,000
+100,000
| +17% | +$274K |
|
881
Adtalem Global Education
ATGE
$4.9B
| $1.85M | 0.01% |
52,054
-46,000
| -47% | -$1.63M |
|
882
MGP Ingredients
MGPI
$605M
| $1.84M | 0.01% |
34,000
| – | – |
|
|
PRFT
883
DELISTED
Perficient Inc
PRFT
| $1.84M | 0.01% |
106,070
+51,000
| +93% | +$885K |
|
|
PRAH
884
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.84M | 0.01% |
+28,200
| New | +$1.84M |
|
885
Chemung Financial Corp
CHMG
$255M
| $1.8M | 0.01% |
45,512
| – | – |
|
|
BIOA
886
DELISTED
BioAmber Inc.
BIOA
| $1.8M | 0.01% |
774,879
-50,000
| -6% | -$116K |
|
887
Brinker International
EAT
$6.97B
| $1.79M | 0.01% |
40,627
| – | – |
|
888
Larimar Therapeutics
LRMR
$336M
| $1.78M | 0.01% |
31,791
-10,215
| -24% | -$571K |
|
|
AVID
889
DELISTED
Avid Technology Inc
AVID
| $1.77M | 0.01% |
380,088
-336,578
| -47% | -$1.57M |
|
|
MRIN
890
DELISTED
Marin Software
MRIN
| $1.75M | 0.01% |
23,159
+5,365
| +30% | +$406K |
|
|
TRIB
891
Trinity Biotech
TRIB
$4.17M
| $1.75M | 0.01% |
58,666
| – | – |
|
|
WDR
892
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.74M | 0.01% |
102,281
| – | – |
|
893
Crown Crafts
CRWS
$32.2M
| $1.73M | 0.01% |
209,900
+11,400
| +6% | +$94.1K |
|
|
NVTA
894
DELISTED
Invitae Corporation
NVTA
| $1.73M | 0.01% |
156,412
| – | – |
|
895
Aspen Aerogels
ASPN
$557M
| $1.72M | 0.01% |
413,924
+117,397
| +40% | +$487K |
|
896
Integer Holdings
ITGR
$3.72B
| $1.7M | 0.01% |
42,400
| – | – |
|
897
Scansource
SCSC
$973M
| $1.7M | 0.01% |
43,207
-158,343
| -79% | -$6.22M |
|
|
RNWK
898
DELISTED
RealNetworks Inc
RNWK
| $1.69M | 0.01% |
350,050
-9,982
| -3% | -$48.3K |
|
|
CSLT
899
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.69M | 0.01% |
463,709
+329,188
| +245% | +$1.2M |
|
|
WBMD
900
DELISTED
WebMD Health Corp.
WBMD
| $1.68M | 0.01% |
+31,800
| New | +$1.68M |
|