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 | |
|---|---|---|---|---|---|---|
|
MAGN
1026
Magnera Corporation
MAGN
$404M
| $2.14M | 0.01% |
6,214
+3,152
| +103% | +$1.09M |
|
|
DLIA
1027
DELISTED
DELIA*S INC
DLIA
| $2.14M | 0.01% |
2,779,715
+47,320
| +2% | +$36.4K |
|
|
CMD
1028
DELISTED
Cantel Medical Corporation
CMD
| $2.14M | 0.01% |
58,438
-14,000
| -19% | -$513K |
|
1029
SemiLEDS
LEDS
$15M
| $2.11M | 0.01% |
206,904
+800
| +0.4% | +$8.16K |
|
1030
Cheesecake Factory
CAKE
$2.92B
| $2.11M | 0.01% |
45,400
-6,000
| -12% | -$278K |
|
|
GWR
1031
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.1M | 0.01% |
20,000
| – | – |
|
|
PLCM
1032
DELISTED
POLYCOM INC
PLCM
| $2.07M | 0.01% |
165,000
| – | – |
|
1033
Innodata
INOD
$1.85B
| $2.07M | 0.01% |
641,600
+20,000
| +3% | +$64.4K |
|
1034
Kingstone Companies
KINS
$190M
| $2.06M | 0.01% |
308,243
+23,308
| +8% | +$155K |
|
1035
Chegg
CHGG
$179M
| $2.05M | 0.01% |
291,700
| – | – |
|
|
URS
1036
DELISTED
URS CORP
URS
| $2.05M | 0.01% |
44,700
+1,300
| +3% | +$59.6K |
|
|
JGW
1037
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.04M | 0.01% |
181,500
+81,500
| +82% | +$918K |
|
1038
Luxfer Holdings
LXFR
$358M
| $2.04M | 0.01% |
107,700
-122,400
| -53% | -$2.32M |
|
1039
CEVA Inc
CEVA
$549M
| $2.01M | 0.01% |
136,122
| – | – |
|
1040
Blackstone
BX
$139B
| $2.01M | 0.01% |
61,140
| – | – |
|
|
CARB
1041
DELISTED
Carbonite Inc
CARB
| $2M | 0.01% |
167,000
+117,000
| +234% | +$1.4M |
|
1042
Smith Micro Software
SMSI
$15.3M
| $1.96M | 0.01% |
58,934
-33,547
| -36% | -$1.12M |
|
|
AZPN
1043
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.95M | 0.01% |
42,100
| – | – |
|
|
PMD
1044
DELISTED
Psychemedics Corporation
PMD
| $1.95M | 0.01% |
137,500
| – | – |
|
1045
Hexcel
HXL
$4.93B
| $1.94M | 0.01% |
47,500
-136,947
| -74% | -$5.6M |
|
|
GFIG
1046
DELISTED
GFI GROUP INC
GFIG
| $1.93M | 0.01% |
580,000
| – | – |
|
|
CSCD
1047
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.92M | 0.01% |
140,594
| – | – |
|
1048
Stewart Information Services
STC
$2.04B
| $1.9M | 0.01% |
61,400
-9,400
| -13% | -$291K |
|
|
SENEB
1049
Seneca Foods Class B
SENEB
| $1.89M | 0.01% |
63,537
+335
| +0.5% | +$9.98K |
|
1050
Waste Connections
WCN
$45.3B
| $1.84M | 0.01% |
56,850
| – | – |
|