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 | |
|---|---|---|---|---|---|---|
|
NVTA
901
DELISTED
Invitae Corporation
NVTA
| $1.24M | 0.01% |
156,412
| – | – |
|
|
AAN.A
902
DELISTED
AARON'S INC CL-A
AAN.A
| $1.24M | 0.01% |
38,834
-1,500
| -4% | -$48K |
|
903
Acushnet Holdings
GOLF
$4.44B
| $1.23M | 0.01% |
+62,500
| New | +$1.23M |
|
904
Aspen Aerogels
ASPN
$549M
| $1.23M | 0.01% |
296,527
+98,459
| +50% | +$407K |
|
905
Ameris Bancorp
ABCB
$5.03B
| $1.22M | 0.01% |
+28,000
| New | +$1.22M |
|
|
CRT
906
Cross Timbers Royalty Trust
CRT
$49.4M
| $1.22M | 0.01% |
67,631
| – | – |
|
907
Emerson Electric
EMR
$74.3B
| $1.2M | 0.01% |
21,500
-14,500
| -40% | -$809K |
|
908
McEwen Inc.
MUX
$734M
| $1.17M | 0.01% |
40,280
+3,960
| +11% | +$115K |
|
909
Selective Insurance
SIGI
$4.79B
| $1.17M | 0.01% |
27,078
-1,000
| -4% | -$43.1K |
|
910
Stratasys
SSYS
$861M
| $1.16M | 0.01% |
70,300
| – | – |
|
911
CareDx
CDNA
$716M
| $1.15M | 0.01% |
426,361
+178,743
| +72% | +$483K |
|
|
PHH
912
DELISTED
PHH Corporation
PHH
| $1.15M | 0.01% |
+75,928
| New | +$1.15M |
|
913
Etsy
ETSY
$5.55B
| $1.15M | 0.01% |
+97,500
| New | +$1.15M |
|
914
Barnes & Noble Education
BNED
$282M
| $1.15M | 0.01% |
1,000
| – | – |
|
915
LSB Industries
LXU
$562M
| $1.14M | 0.01% |
176,540
| – | – |
|
|
CPN
916
DELISTED
Calpine Corporation
CPN
| $1.14M | 0.01% |
+100,000
| New | +$1.14M |
|
917
Tyler Technologies
TYL
$24.2B
| $1.14M | 0.01% |
8,000
-3,000
| -27% | -$428K |
|
918
Casey's General Stores
CASY
$20.1B
| $1.14M | 0.01% |
9,600
+1,600
| +20% | +$190K |
|
|
NWY
919
DELISTED
New York & Co Inc
NWY
| $1.13M | 0.01% |
497,917
-350,000
| -41% | -$794K |
|
|
PLPM
920
DELISTED
Planet Payment, Inc
PLPM
| $1.13M | 0.01% |
+277,000
| New | +$1.13M |
|
|
ABMD
921
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.01% |
+10,000
| New | +$1.13M |
|
922
Generac Holdings
GNRC
$10.7B
| $1.1M | 0.01% |
+27,100
| New | +$1.1M |
|
923
Timken Company
TKR
$5.3B
| $1.09M | 0.01% |
+27,550
| New | +$1.09M |
|
924
Park-Ohio Holdings
PKOH
$309M
| $1.09M | 0.01% |
+25,662
| New | +$1.09M |
|
925
Autoliv
ALV
$9.66B
| $1.09M | 0.01% |
13,325
| – | – |
|