RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
926
DELISTED
Attunity Ltd
ATTU
| $1.37M | 0.01% |
100,500
| – | – |
|
927
Douglas Dynamics
PLOW
$771M
| $1.36M | 0.01% |
68,700
| – | – |
|
|
EV
928
DELISTED
Eaton Vance Corp.
EV
| $1.35M | 0.01% |
40,500
| – | – |
|
929
Moog
MOG.A
$6.17B
| $1.35M | 0.01% |
25,000
-27,000
| -52% | -$1.46M |
|
930
Forrester Research
FORR
$187M
| $1.35M | 0.01% |
42,804
-286,300
| -87% | -$9M |
|
|
HALL
931
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.34M | 0.01% |
11,680
| – | – |
|
|
YUME
932
DELISTED
YuMe, Inc.
YUME
| $1.34M | 0.01% |
516,646
+462,046
| +846% | +$1.2M |
|
933
Universal Electronics
UEIC
$64M
| $1.34M | 0.01% |
31,800
-7,600
| -19% | -$320K |
|
|
BEBE
934
DELISTED
Bebe Stores Inc
BEBE
| $1.34M | 0.01% |
142,184
-140,204
| -50% | -$1.32M |
|
|
EXK
935
Endeavour Silver
EXK
$1.74B
| $1.32M | 0.01% |
852,200
| – | – |
|
|
CFMS
936
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.31M | 0.01% |
+2,904
| New | +$1.31M |
|
937
Chemung Financial Corp
CHMG
$251M
| $1.3M | 0.01% |
45,512
| – | – |
|
|
TIF
938
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.01% |
+16,600
| New | +$1.28M |
|
939
Dorian LPG
LPG
$1.33B
| $1.28M | 0.01% |
123,734
-70,300
| -36% | -$725K |
|
940
GSI Technology
GSIT
$85.2M
| $1.26M | 0.01% |
311,100
-337,043
| -52% | -$1.37M |
|
941
AXT Inc
AXTI
$143M
| $1.25M | 0.01% |
653,177
-64,400
| -9% | -$124K |
|
|
ENT
942
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.25M | 0.01% |
4,368
+452
| +12% | +$130K |
|
943
Patrick Industries
PATK
$3.78B
| $1.25M | 0.01% |
71,213
-17,887
| -20% | -$314K |
|
944
Curtiss-Wright
CW
$18.1B
| $1.25M | 0.01% |
20,000
-147,820
| -88% | -$9.22M |
|
|
DQ
945
Daqo New Energy
DQ
$1.96B
| $1.21M | 0.01% |
377,000
+358,500
| +1,938% | +$1.15M |
|
946
Sangamo Therapeutics
SGMO
$165M
| $1.2M | 0.01% |
+212,100
| New | +$1.2M |
|
|
GOLD
947
DELISTED
Randgold Resources Ltd
GOLD
| $1.18M | 0.01% |
20,132
| – | – |
|
|
INDT
948
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.18M | 0.01% |
47,746
| – | – |
|
|
PIR
949
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.17M | 0.01% |
8,500
+2,125
| +33% | +$293K |
|
|
RBCN
950
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.17M | 0.01% |
113,505
-48,030
| -30% | -$495K |
|