RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$53.9M |
| 2 |
Saia
SAIA
|
$47M |
| 3 |
Werner Enterprises
WERN
|
$29.9M |
| 4 |
Federal Signal
FSS
|
$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$94.9M |
| 2 |
Thor Industries
THO
|
$82M |
| 3 |
Cabot Corp
CBT
|
$69.9M |
| 4 |
Universal Corp
UVV
|
$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
McEwen Inc.
MUX
$734M
| $2.05M | 0.01% |
213,390
-20,810
| -9% | -$200K |
|
927
Forestar Group
FOR
$1.46B
| $2.04M | 0.01% |
155,000
| – | – |
|
928
Materion
MTRN
$2.33B
| $2.02M | 0.01% |
57,400
| – | – |
|
929
JetBlue
JBLU
$1.85B
| $2.01M | 0.01% |
97,000
-175,500
| -64% | -$3.64M |
|
|
MODN
930
DELISTED
MODEL N, INC.
MODN
| $2.01M | 0.01% |
169,000
| – | – |
|
|
ACW
931
DELISTED
Accuride Corp
ACW
| $2.01M | 0.01% |
522,941
-299,969
| -36% | -$1.15M |
|
|
HLTH
932
DELISTED
Nobilis Health Corp.
HLTH
| $1.99M | 0.01% |
+292,300
| New | +$1.99M |
|
933
Fox Factory Holding Corp
FOXF
$1.22B
| $1.98M | 0.01% |
+123,400
| New | +$1.98M |
|
934
Waters Corp
WAT
$18.2B
| $1.98M | 0.01% |
15,450
| – | – |
|
|
PHLT
935
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.98M | 0.01% |
611,614
-34,600
| -5% | -$112K |
|
936
Innodata
INOD
$1.38B
| $1.98M | 0.01% |
751,589
| – | – |
|
937
LendingTree
TREE
$978M
| $1.97M | 0.01% |
+25,000
| New | +$1.97M |
|
938
Universal Electronics
UEIC
$64M
| $1.96M | 0.01% |
39,400
| – | – |
|
|
ELON
939
DELISTED
Echelon Corp
ELON
| $1.96M | 0.01% |
245,259
+10,500
| +4% | +$84K |
|
940
World Kinect Corp
WKC
$1.48B
| $1.96M | 0.01% |
40,900
-46,000
| -53% | -$2.21M |
|
|
EGOV
941
DELISTED
NIC Inc
EGOV
| $1.96M | 0.01% |
107,000
-23,200
| -18% | -$424K |
|
|
NVDQ
942
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.95M | 0.01% |
160,900
+83,200
| +107% | +$1.01M |
|
|
NETI
943
DELISTED
Eneti Inc.
NETI
| $1.92M | 0.01% |
10,549
+403
| +4% | +$73.3K |
|
|
SENEB
944
Seneca Foods Class B
SENEB
| $1.89M | 0.01% |
63,537
| – | – |
|
945
Genasys
GNSS
$89.4M
| $1.89M | 0.01% |
950,000
-15,100
| -2% | -$30K |
|
946
Evercore
EVR
$12.3B
| $1.83M | 0.01% |
33,900
| – | – |
|
947
Garmin
GRMN
$45.7B
| $1.83M | 0.01% |
41,600
-6,300
| -13% | -$277K |
|
|
PMD
948
DELISTED
Psychemedics Corporation
PMD
| $1.82M | 0.01% |
122,800
| – | – |
|
|
RCAP
949
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.82M | 0.01% |
237,600
+53,600
| +29% | +$411K |
|
|
EMKR
950
DELISTED
Emcore Corp
EMKR
| $1.82M | 0.01% |
30,151
-107,728
| -78% | -$6.48M |
|