RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
951
DELISTED
First Republic Bank
FRC
| $3.28M | 0.01% |
59,700
+6,000
| +11% | +$330K |
|
952
Theravance Biopharma
TBPH
$687M
| $3.23M | 0.01% |
+101,228
| New | +$3.23M |
|
|
PMFG
953
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.22M | 0.01% |
611,597
| – | – |
|
954
WisdomTree
WT
$2.02B
| $3.22M | 0.01% |
260,400
+108,100
| +71% | +$1.34M |
|
|
ARO
955
DELISTED
AEROPOSTALE INC
ARO
| $3.19M | 0.01% |
913,583
-370,000
| -29% | -$1.29M |
|
956
American Coastal Insurance
ACIC
$526M
| $3.16M | 0.01% |
183,000
-22,000
| -11% | -$380K |
|
|
PSUN
957
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.13M | 0.01% |
1,315,851
-644,600
| -33% | -$1.53M |
|
|
RNWK
958
DELISTED
RealNetworks Inc
RNWK
| $3.12M | 0.01% |
408,950
-19,250
| -4% | -$147K |
|
959
Bel Fuse Class A
BELFA
$1.49B
| $3.12M | 0.01% |
126,727
| – | – |
|
|
VOXX
960
DELISTED
VOXX International Corporation Class A
VOXX
| $3.1M | 0.01% |
329,913
-429,500
| -57% | -$4.04M |
|
961
Addus HomeCare
ADUS
$2.03B
| $3.1M | 0.01% |
138,000
| – | – |
|
|
FL
962
DELISTED
Foot Locker
FL
| $3.09M | 0.01% |
60,992
-13,600
| -18% | -$690K |
|
|
RRTS
963
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.07M | 0.01% |
+4,364
| New | +$3.07M |
|
964
Veru
VERU
$56.6M
| $3.06M | 0.01% |
55,600
-15,420
| -22% | -$850K |
|
|
EV
965
DELISTED
Eaton Vance Corp.
EV
| $3.06M | 0.01% |
81,000
| – | – |
|
|
ARIA
966
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.06M | 0.01% |
480,602
-36,000
| -7% | -$229K |
|
|
STRR
967
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $3.04M | 0.01% |
77,391
-5,500
| -7% | -$216K |
|
|
CLCT
968
DELISTED
Collectors Universe
CLCT
| $3.04M | 0.01% |
155,000
-30,000
| -16% | -$588K |
|
969
Moody's
MCO
$90.8B
| $3.04M | 0.01% |
34,625
-15,220
| -31% | -$1.33M |
|
|
REN
970
DELISTED
Resolute Energy Corporaton
REN
| $2.98M | 0.01% |
69,047
| – | – |
|
971
Heritage Insurance Holdings
HRTG
$683M
| $2.97M | 0.01% |
+195,500
| New | +$2.97M |
|
972
Ring Energy
REI
$215M
| $2.97M | 0.01% |
170,000
| – | – |
|
|
STLY
973
DELISTED
Stanley Furniture Co Inc
STLY
| $2.96M | 0.01% |
1,105,703
| – | – |
|
|
BELFB
974
Bel Fuse Class B
BELFB
$1.84B
| $2.96M | 0.01% |
115,300
-1,000
| -0.9% | -$25.7K |
|
975
Forestar Group
FOR
$1.4B
| $2.96M | 0.01% |
155,000
| – | – |
|