RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
+$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$28M |
| 5 |
Universal Corp
UVV
|
+$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$57.6M |
| 4 |
Westlake Corp
WLK
|
+$52.2M |
| 5 |
Minerals Technologies
MTX
|
+$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Chegg
CHGG
$179M
| $1.82M | 0.01% |
291,700
| – | – |
|
1027
Marvell Technology
MRVL
$57.4B
| $1.82M | 0.01% |
134,800
-47,100
| -26% | -$635K |
|
|
INFI
1028
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.82M | 0.01% |
135,400
+12,000
| +10% | +$161K |
|
|
PETM
1029
DELISTED
PETSMART INC
PETM
| $1.82M | 0.01% |
25,900
+14,000
| +118% | +$981K |
|
1030
Equifax
EFX
$30.3B
| $1.81M | 0.01% |
24,150
| – | – |
|
|
CAMP
1031
DELISTED
CalAmp Corp.
CAMP
| $1.8M | 0.01% |
4,448
| – | – |
|
|
SODA
1032
DELISTED
SodaStream International Ltd
SODA
| $1.8M | 0.01% |
61,000
+59,400
| +3,713% | +$1.75M |
|
|
SNAK
1033
DELISTED
Inventure Foods, Inc.
SNAK
| $1.79M | 0.01% |
138,000
-9,000
| -6% | -$117K |
|
|
CARB
1034
DELISTED
Carbonite Inc
CARB
| $1.78M | 0.01% |
174,000
+7,000
| +4% | +$71.7K |
|
1035
Trex
TREX
$6.43B
| $1.78M | 0.01% |
205,600
| – | – |
|
|
THST
1036
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.78M | 0.01% |
320,000
| – | – |
|
|
MDSO
1037
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.77M | 0.01% |
40,000
| – | – |
|
1038
Veru
VERU
$56.6M
| $1.77M | 0.01% |
50,600
-5,000
| -9% | -$175K |
|
1039
Leidos
LDOS
$23.1B
| $1.72M | 0.01% |
+50,000
| New | +$1.72M |
|
1040
Moog
MOG.A
$6.24B
| $1.71M | 0.01% |
25,000
| – | – |
|
|
INFO
1041
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.71M | 0.01% |
+73,100
| New | +$1.71M |
|
1042
National Fuel Gas
NFG
$7.95B
| $1.68M | 0.01% |
24,026
-24,000
| -50% | -$1.68M |
|
|
TA
1043
DELISTED
TravelCenters of America LLC
TA
| $1.67M | 0.01% |
33,773
+21,453
| +174% | +$1.06M |
|
1044
Cheesecake Factory
CAKE
$2.92B
| $1.67M | 0.01% |
36,600
-8,800
| -19% | -$400K |
|
|
BIOA
1045
DELISTED
BioAmber Inc.
BIOA
| $1.66M | 0.01% |
166,379
+1,400
| +0.8% | +$14K |
|
1046
Hovnanian Enterprises
HOV
$869M
| $1.64M | 0.01% |
17,916
-59,571
| -77% | -$5.47M |
|
|
AAN.A
1047
DELISTED
AARON'S INC CL-A
AAN.A
| $1.64M | 0.01% |
67,600
+5,100
| +8% | +$124K |
|
|
MODN
1048
DELISTED
MODEL N, INC.
MODN
| $1.61M | 0.01% |
163,586
+39,586
| +32% | +$390K |
|
1049
Pultegroup
PHM
$26.7B
| $1.6M | 0.01% |
90,500
+49,900
| +123% | +$881K |
|
|
CMD
1050
DELISTED
Cantel Medical Corporation
CMD
| $1.6M | 0.01% |
46,438
-12,000
| -21% | -$413K |
|