RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
362
Reduced
486
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
926
DELISTED
Meridian Bioscience Inc
VIVO
| $995K | 0.01% |
48,300
| – | – |
|
|
CTB
927
DELISTED
Cooper Tire & Rubber Co.
CTB
| $990K | 0.01% |
+26,744
| New | +$990K |
|
|
XRA
928
DELISTED
Exeter Resources Corporation
XRA
| $984K | 0.01% |
1,788,625
+41,925
| +2% | +$23.1K |
|
|
DNB
929
DELISTED
Dun & Bradstreet
DNB
| $979K | 0.01% |
9,500
| – | – |
|
930
Johnson & Johnson
JNJ
$427B
| $974K | 0.01% |
9,000
| – | – |
|
|
IMI
931
DELISTED
Intermolecular, Inc.
IMI
| $972K | 0.01% |
384,196
-21,252
| -5% | -$53.8K |
|
932
Patterson-UTI
PTEN
$2.24B
| $969K | 0.01% |
55,000
+5,000
| +10% | +$88.1K |
|
933
Abeona Therapeutics
ABEO
$350M
| $963K | 0.01% |
376,321
+76,678
| +26% | +$196K |
|
934
Logitech
LOGI
$15.2B
| $948K | 0.01% |
59,589
+21,889
| +58% | +$348K |
|
|
TIF
935
DELISTED
Tiffany & Co.
TIF
| $947K | 0.01% |
12,900
-9,840
| -43% | -$722K |
|
936
Universal Electronics
UEIC
$64.8M
| $936K | 0.01% |
15,100
| – | – |
|
937
Cummins
CMI
$54.9B
| $934K | 0.01% |
8,500
-500
| -6% | -$54.9K |
|
938
Luxfer Holdings
LXFR
$359M
| $932K | 0.01% |
87,812
| – | – |
|
|
MB
939
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $914K | 0.01% |
68,551
+42,100
| +159% | +$561K |
|
|
MAG
940
MAG Silver
MAG
$2.54B
| $907K | 0.01% |
96,050
| – | – |
|
|
INWK
941
DELISTED
InnerWorkings, Inc.
INWK
| $906K | 0.01% |
114,000
| – | – |
|
942
Identive
INVE
$87.8M
| $900K | 0.01% |
416,529
-56,100
| -12% | -$121K |
|
943
Flowserve
FLS
$7.02B
| $893K | 0.01% |
20,100
| – | – |
|
|
PMC
944
DELISTED
PharMerica Corporation
PMC
| $884K | 0.01% |
40,000
| – | – |
|
945
Watsco
WSO
$16.3B
| $862K | 0.01% |
+6,400
| New | +$862K |
|
946
Neurogene
NGNE
$264M
| $848K | 0.01% |
96,167
+77,545
| +416% | +$684K |
|
|
POPE
947
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $831K | 0.01% |
13,900
| – | – |
|
948
Tapestry
TPR
$21.4B
| $830K | 0.01% |
20,700
-15,000
| -42% | -$601K |
|
|
TNGO
949
DELISTED
Tangoe, Inc.
TNGO
| $828K | 0.01% |
104,962
-171,498
| -62% | -$1.35M |
|
950
Charles Schwab
SCHW
$174B
| $824K | 0.01% |
29,400
| – | – |
|