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 | |
|---|---|---|---|---|---|---|
951
AXT Inc
AXTI
$143M
| $1.81M | 0.01% |
717,577
+10,000
| +1% | +$25.2K |
|
952
Marathon Digital Holdings
MARA
$5.63B
| $1.81M | 0.01% |
+38,902
| New | +$1.81M |
|
|
DYAX
953
DELISTED
DYAX CORPORATION
DYAX
| $1.81M | 0.01% |
68,100
-94,100
| -58% | -$2.49M |
|
954
Central Garden & Pet Class A
CENTA
$2.15B
| $1.79M | 0.01% |
+196,500
| New | +$1.79M |
|
955
SuperCom
SPCB
$43.1M
| $1.78M | 0.01% |
+701
| New | +$1.78M |
|
956
Value Line
VALU
$346M
| $1.75M | 0.01% |
169,000
| – | – |
|
|
PSTB
957
DELISTED
Park Sterling Corp.
PSTB
| $1.75M | 0.01% |
+243,647
| New | +$1.75M |
|
958
HCI Group
HCI
$2.21B
| $1.75M | 0.01% |
39,500
| – | – |
|
|
RAS
959
DELISTED
RAIT Financial Trust
RAS
| $1.74M | 0.01% |
284,545
-400,000
| -58% | -$2.44M |
|
|
ZQK
960
DELISTED
QUICKSILVER,INC.
ZQK
| $1.72M | 0.01% |
2,594,532
+177,500
| +7% | +$118K |
|
961
TrueCar
TRUE
$191M
| $1.71M | 0.01% |
+142,600
| New | +$1.71M |
|
|
AFOP
962
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.7M | 0.01% |
91,800
+6,400
| +7% | +$119K |
|
|
LOV
963
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.7M | 0.01% |
552,700
+130,000
| +31% | +$399K |
|
|
EXK
964
Endeavour Silver
EXK
$1.74B
| $1.7M | 0.01% |
852,200
-48,600
| -5% | -$96.7K |
|
965
GATX Corp
GATX
$5.97B
| $1.7M | 0.01% |
31,900
| – | – |
|
|
PIR
966
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.61M | 0.01% |
+6,375
| New | +$1.61M |
|
967
Green Plains
GPRE
$698M
| $1.6M | 0.01% |
57,900
-6,800
| -11% | -$187K |
|
|
EV
968
DELISTED
Eaton Vance Corp.
EV
| $1.59M | 0.01% |
40,500
| – | – |
|
969
Chegg
CHGG
$185M
| $1.57M | 0.01% |
200,000
| – | – |
|
970
Nova
NVMI
$7.58B
| $1.54M | 0.01% |
123,050
-250
| -0.2% | -$3.13K |
|
|
INDT
971
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.53M | 0.01% |
47,746
-5,162
| -10% | -$165K |
|
972
Olin
OLN
$2.9B
| $1.52M | 0.01% |
56,400
| – | – |
|
|
AERI
973
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.52M | 0.01% |
86,000
| – | – |
|
974
Patrick Industries
PATK
$3.78B
| $1.51M | 0.01% |
89,100
-6,750
| -7% | -$114K |
|
|
WIFI
975
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.49M | 0.01% |
180,590
-800
| -0.4% | -$6.61K |
|