RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
UFP Technologies
UFPT
$1.57B
| $2.18M | 0.01% |
88,624
-195,166
| -69% | -$4.8M |
|
|
EXK
952
Endeavour Silver
EXK
$1.74B
| $2.16M | 0.01% |
1,000,800
-18,400
| -2% | -$39.7K |
|
953
RenaissanceRe
RNR
$11.3B
| $2.16M | 0.01% |
22,209
+1,500
| +7% | +$146K |
|
|
CCG
954
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.16M | 0.01% |
295,085
-5,000
| -2% | -$36.5K |
|
|
AXLL
955
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.13M | 0.01% |
50,080
-30,000
| -37% | -$1.27M |
|
|
SCU
956
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.12M | 0.01% |
18,140
| – | – |
|
957
Ryman Hospitality Properties
RHP
$6.42B
| $2.11M | 0.01% |
40,000
-15,000
| -27% | -$791K |
|
|
AFSI
958
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.11M | 0.01% |
74,876
+3,800
| +5% | +$107K |
|
959
Smith Micro Software
SMSI
$15.1M
| $2.1M | 0.01% |
67,652
-3,125
| -4% | -$97K |
|
960
Integer Holdings
ITGR
$3.62B
| $2.1M | 0.01% |
46,624
-19,644
| -30% | -$883K |
|
|
PMD
961
DELISTED
Psychemedics Corporation
PMD
| $2.07M | 0.01% |
137,500
| – | – |
|
962
Waste Connections
WCN
$45.7B
| $2.05M | 0.01% |
70,050
+5,100
| +8% | +$150K |
|
963
eHealth
EHTH
$122M
| $2.05M | 0.01% |
82,400
+35,716
| +77% | +$890K |
|
|
WPX
964
DELISTED
WPX Energy, Inc.
WPX
| $2.05M | 0.01% |
176,000
| – | – |
|
|
SENEB
965
Seneca Foods Class B
SENEB
$755M
| $2.05M | 0.01% |
63,537
| – | – |
|
|
NETI
966
DELISTED
Eneti Inc.
NETI
| $2.04M | 0.01% |
9,294
+4,738
| +104% | +$1.04M |
|
|
BONT
967
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.04M | 0.01% |
275,565
+33,900
| +14% | +$251K |
|
|
BSFT
968
DELISTED
BroadSoft, Inc.
BSFT
| $2.03M | 0.01% |
+70,000
| New | +$2.03M |
|
969
Blackstone
BX
$145B
| $2.03M | 0.01% |
61,140
| – | – |
|
970
Materion
MTRN
$2.34B
| $2.02M | 0.01% |
57,400
-50,000
| -47% | -$1.76M |
|
971
Chegg
CHGG
$169M
| $2.02M | 0.01% |
291,700
| – | – |
|
|
ESV
972
DELISTED
Ensco Rowan plc
ESV
| $2.01M | 0.01% |
16,790
| – | – |
|
|
SZMK
973
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.99M | 0.01% |
317,063
-201,848
| -39% | -$1.26M |
|
974
Veru
VERU
$53M
| $1.98M | 0.01% |
50,600
| – | – |
|
|
PTP
975
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.98M | 0.01% |
27,006
-164,700
| -86% | -$12.1M |
|