RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LION
876
DELISTED
Fidelity Southern Corporation
LION
| $1.69M | 0.01% |
77,495
-8,899
| -10% | -$194K |
|
877
Forrester Research
FORR
$193M
| $1.69M | 0.01% |
38,157
-1,354
| -3% | -$59.9K |
|
878
Franklin Covey
FC
$231M
| $1.68M | 0.01% |
80,900
| – | – |
|
879
Gaia
GAIA
$145M
| $1.66M | 0.01% |
133,500
| – | – |
|
880
Mativ Holdings
MATV
$655M
| $1.63M | 0.01% |
35,936
-1,275
| -3% | -$57.8K |
|
|
WG
881
DELISTED
Willbros Group
WG
| $1.63M | 0.01% |
1,147,409
-835,000
| -42% | -$1.19M |
|
|
IPOA.U
882
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1.62M | 0.01% |
152,910
+123,943
| +428% | +$1.31M |
|
|
AAC
883
DELISTED
AAC Holdings, Inc.
AAC
| $1.61M | 0.01% |
178,993
-10,407
| -5% | -$93.7K |
|
884
Watsco
WSO
$15.8B
| $1.6M | 0.01% |
+9,400
| New | +$1.6M |
|
|
CBL
885
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.59M | 0.01% |
280,609
-9,926
| -3% | -$56.2K |
|
|
SCU
886
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.58M | 0.01% |
63,374
-2,252
| -3% | -$56.3K |
|
|
BLDP
887
Ballard Power Systems
BLDP
$586M
| $1.58M | 0.01% |
+358,000
| New | +$1.58M |
|
|
ACTA
888
DELISTED
Actua Corporation
ACTA
| $1.57M | 0.01% |
100,691
| – | – |
|
889
Ingevity
NGVT
$2.09B
| $1.56M | 0.01% |
22,157
-343
| -2% | -$24.2K |
|
|
MAG
890
DELISTED
MAG Silver
MAG
| $1.56M | 0.01% |
126,150
+52,100
| +70% | +$644K |
|
|
WPX
891
DELISTED
WPX Energy, Inc.
WPX
| $1.55M | 0.01% |
110,000
| – | – |
|
|
BMTC
892
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.55M | 0.01% |
35,000
| – | – |
|
893
Gildan
GIL
$8.04B
| $1.54M | 0.01% |
47,666
| – | – |
|
894
Enphase Energy
ENPH
$4.86B
| $1.53M | 0.01% |
+636,000
| New | +$1.53M |
|
895
Trupanion
TRUP
$1.81B
| $1.53M | 0.01% |
52,300
| – | – |
|
|
ASV
896
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.53M | 0.01% |
150,790
| – | – |
|
897
Guidewire Software
GWRE
$21.2B
| $1.53M | 0.01% |
20,608
-2,392
| -10% | -$178K |
|
898
Champion Homes, Inc.
SKY
$4.18B
| $1.53M | 0.01% |
119,100
| – | – |
|
899
Sensient Technologies
SXT
$4.36B
| $1.5M | 0.01% |
20,485
-6,500
| -24% | -$475K |
|
900
Heron Therapeutics
HRTX
$195M
| $1.49M | 0.01% |
82,500
+15,000
| +22% | +$271K |
|