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 | |
|---|---|---|---|---|---|---|
|
MOVE
976
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.96M | 0.01% |
200,000
+100,000
| +100% | +$1.48M |
|
|
NWLIA
977
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.95M | 0.01% |
11,833
+500
| +4% | +$125K |
|
978
Power Integrations
POWI
$2.5B
| $2.94M | 0.01% |
102,036
+2,636
| +3% | +$75.8K |
|
|
AGRX
979
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.93M | 0.01% |
+168
| New | +$2.93M |
|
980
Factset
FDS
$13.7B
| $2.91M | 0.01% |
24,200
-200
| -0.8% | -$24.1K |
|
|
CCG
981
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.9M | 0.01% |
335,385
+45,385
| +16% | +$393K |
|
|
SMA
982
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.87M | 0.01% |
323,800
| – | – |
|
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.87M | 0.01% |
200,000
| – | – |
|
|
QCOR
984
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.87M | 0.01% |
31,000
-1,200
| -4% | -$111K |
|
985
Magnachip Semiconductor
MX
$110M
| $2.86M | 0.01% |
202,940
+47,940
| +31% | +$676K |
|
986
Value Line
VALU
$359M
| $2.84M | 0.01% |
169,000
| – | – |
|
|
QUMU
987
DELISTED
Qumu Corp.
QUMU
| $2.83M | 0.01% |
202,200
-1,630
| -0.8% | -$22.8K |
|
|
BTUI
988
DELISTED
BTU INTERNATIONAL INC
BTUI
| $2.81M | 0.01% |
858,941
| – | – |
|
|
BRT
989
BRT Apartments
BRT
$290M
| $2.78M | 0.01% |
377,227
+3,000
| +0.8% | +$22.1K |
|
990
Outfront Media
OUT
$3.12B
| $2.78M | 0.01% |
+113,538
| New | +$2.78M |
|
991
SM Energy
SM
$3.14B
| $2.72M | 0.01% |
32,342
-215,100
| -87% | -$18.1M |
|
|
ECHO
992
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.71M | 0.01% |
141,289
+31,289
| +28% | +$600K |
|
|
BSTC
993
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.7M | 0.01% |
100,000
| – | – |
|
|
EMCI
994
DELISTED
EMC INS Group Inc
EMCI
| $2.68M | 0.01% |
130,433
-26,113
| -17% | -$536K |
|
|
GCAP
995
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.67M | 0.01% |
338,600
+313,600
| +1,254% | +$2.47M |
|
996
Enviri
NVRI
$959M
| $2.66M | 0.01% |
+100,000
| New | +$2.66M |
|
997
Verisk Analytics
VRSK
$36.7B
| $2.66M | 0.01% |
44,298
+10,700
| +32% | +$642K |
|
998
Genasys
GNSS
$94.8M
| $2.63M | 0.01% |
1,275,000
| – | – |
|
999
Central Garden & Pet Class A
CENTA
$2.07B
| $2.62M | 0.01% |
356,250
-143,750
| -29% | -$1.06M |
|
1000
Marvell Technology
MRVL
$57.8B
| $2.61M | 0.01% |
181,900
-36,400
| -17% | -$522K |
|