RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Carter's
CRI
$1.05B
| $1.16M | 0.01% |
9,900
| – | – |
|
|
FINL
952
DELISTED
Finish Line
FINL
| $1.15M | 0.01% |
79,200
-23,300
| -23% | -$339K |
|
953
GeoPark
GPRK
$317M
| $1.14M | 0.01% |
115,632
+40,332
| +54% | +$398K |
|
|
IBTX
954
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.13M | 0.01% |
16,665
-1,935
| -10% | -$131K |
|
|
WIFI
955
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.13M | 0.01% |
50,000
| – | – |
|
|
FLXN
956
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.12M | 0.01% |
44,795
-5,205
| -10% | -$130K |
|
957
Hillenbrand
HI
$1.81B
| $1.11M | 0.01% |
24,832
-881
| -3% | -$39.4K |
|
|
CHUBA
958
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.11M | 0.01% |
50,297
+49,979
| +15,717% | +$1.1M |
|
959
McEwen Inc.
MUX
$745M
| $1.1M | 0.01% |
48,080
| – | – |
|
960
Noodles & Co
NDLS
$30.9M
| $1.1M | 0.01% |
208,721
+8,721
| +4% | +$45.8K |
|
961
Salarius Pharmaceuticals
SLRX
$2.37M
| $1.09M | 0.01% |
4
| – | – |
|
|
FCB
962
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.09M | 0.01% |
21,413
-2,487
| -10% | -$126K |
|
|
TIVO
963
DELISTED
Tivo Inc
TIVO
| $1.08M | 0.01% |
+69,109
| New | +$1.08M |
|
964
Bandwidth Inc
BAND
$473M
| $1.05M | 0.01% |
+45,404
| New | +$1.05M |
|
|
XYZ
965
Block, Inc.
XYZ
$46.2B
| $1.04M | 0.01% |
30,000
-205,000
| -87% | -$7.11M |
|
966
Eastern Company
EML
$147M
| $1.04M | 0.01% |
39,750
| – | – |
|
967
Rayonier Advanced Materials
RYAM
$403M
| $1.04M | 0.01% |
50,635
+24,824
| +96% | +$507K |
|
|
GTYHU
968
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $1.03M | 0.01% |
100,000
| – | – |
|
|
CHUBK
969
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.03M | 0.01% |
50,000
| – | – |
|
970
Tetra Tech
TTEK
$9.38B
| $1.02M | 0.01% |
105,755
-3,750
| -3% | -$36.1K |
|
971
UFP Technologies
UFPT
$1.59B
| $1.01M | 0.01% |
36,445
| – | – |
|
972
Airgain
AIRG
$51.3M
| $1.01M | 0.01% |
112,211
-100,789
| -47% | -$906K |
|
|
VCRA
973
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1M | 0.01% |
33,100
| – | – |
|
974
Meridian
MRBK
$177M
| $999K | 0.01% |
+100,000
| New | +$999K |
|
975
SiteOne Landscape Supply
SITE
$6.78B
| $997K | 0.01% |
13,000
-74,000
| -85% | -$5.68M |
|