RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1026
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | 0.01% |
42,100
| – | – |
|
1027
SS&C Technologies
SSNC
$21.6B
| $1.46M | 0.01% |
49,800
-6,800
| -12% | -$199K |
|
|
JNS
1028
DELISTED
Janus Capital Group Inc
JNS
| $1.41M | ﹤0.01% |
87,509
| – | – |
|
1029
Teradata
TDC
$1.99B
| $1.39M | ﹤0.01% |
31,800
+2,120
| +7% | +$92.6K |
|
1030
Peraso
PRSO
$7.66M
| $1.38M | ﹤0.01% |
92
+64
| +229% | +$961K |
|
|
TBCH
1031
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.37M | ﹤0.01% |
107,650
-10,275
| -9% | -$131K |
|
|
STRR
1032
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $1.35M | ﹤0.01% |
43,649
-17,572
| -29% | -$545K |
|
1033
Luxfer Holdings
LXFR
$358M
| $1.35M | ﹤0.01% |
90,212
+8,200
| +10% | +$122K |
|
1034
Distribution Solutions Group
DSGR
$1.46B
| $1.34M | ﹤0.01% |
100,538
| – | – |
|
1035
SIFCO Industries
SIF
$43.3M
| $1.34M | ﹤0.01% |
45,800
| – | – |
|
1036
Oshkosh
OSK
$8.75B
| $1.31M | ﹤0.01% |
26,974
+5,000
| +23% | +$243K |
|
1037
Comstock Resources
CRK
$4.65B
| $1.31M | ﹤0.01% |
+38,500
| New | +$1.31M |
|
1038
HCI Group
HCI
$2.31B
| $1.31M | ﹤0.01% |
30,300
+3,100
| +11% | +$134K |
|
1039
Monarch Casino & Resort
MCRI
$1.87B
| $1.3M | ﹤0.01% |
78,200
| – | – |
|
|
SKUL
1040
DELISTED
SKULLCANDY INC
SKUL
| $1.3M | ﹤0.01% |
141,000
-18,000
| -11% | -$165K |
|
|
NVDQ
1041
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.29M | ﹤0.01% |
77,700
+17,700
| +30% | +$294K |
|
1042
Olin
OLN
$2.92B
| $1.28M | ﹤0.01% |
56,400
+9,200
| +19% | +$209K |
|
|
ADVS
1043
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.28M | ﹤0.01% |
+41,600
| New | +$1.28M |
|
|
THST
1044
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.26M | ﹤0.01% |
320,000
| – | – |
|
1045
Chemung Financial Corp
CHMG
$252M
| $1.26M | ﹤0.01% |
45,512
| – | – |
|
1046
Scully Royalty
SRL
$77.5M
| $1.25M | ﹤0.01% |
35,200
| – | – |
|
|
WRN
1047
Western Copper and Gold
WRN
$315M
| $1.25M | ﹤0.01% |
2,145,900
-36,600
| -2% | -$21.2K |
|
1048
Flowserve
FLS
$7.35B
| $1.2M | ﹤0.01% |
20,100
| – | – |
|
1049
AAR Corp
AIR
$2.66B
| $1.2M | ﹤0.01% |
43,200
+2,100
| +5% | +$58.3K |
|
1050
SemiLEDS
LEDS
$15M
| $1.2M | ﹤0.01% |
109,044
+23,720
| +28% | +$261K |
|