RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
362
Reduced
486
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Veeco
VECO
$1.48B
| $49K | ﹤0.01% |
2,500
-187,972
| -99% | -$3.68M |
|
1077
Varonis Systems
VRNS
$6.61B
| $47K | ﹤0.01% |
+2,600
| New | +$47K |
|
|
SGY
1078
DELISTED
Stone Energy
SGY
| $47K | ﹤0.01% |
60,000
-476,300
| -89% | -$373K |
|
1079
Penumbra
PEN
$10.6B
| $46K | ﹤0.01% |
1,000
| – | – |
|
1080
Tidewater
TDW
$2.98B
| $44K | ﹤0.01% |
6,500
| – | – |
|
1081
Sturm, Ruger & Co
RGR
$560M
| $41K | ﹤0.01% |
600
-500
| -45% | -$34.2K |
|
1082
Ceragon Networks
CRNT
$182M
| $38K | ﹤0.01% |
29,700
| – | – |
|
|
SAAS
1083
DELISTED
inContact, Inc.
SAAS
| $37K | ﹤0.01% |
+4,200
| New | +$37K |
|
|
SSRG
1084
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $29K | ﹤0.01% |
2,975
| – | – |
|
1085
Salarius Pharmaceuticals
SLRX
$2.94M
| $24K | ﹤0.01% |
2,200
| – | – |
|
|
SPA
1086
DELISTED
Sparton
SPA
| $18K | ﹤0.01% |
1,000
| – | – |
|
|
NVCN
1087
DELISTED
Neovasc Inc.
NVCN
| $14K | ﹤0.01% |
3,400
| – | – |
|
|
MIXT
1088
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4K | ﹤0.01% |
1,096
-21,174
| -95% | -$77.3K |
|
1089
Advance Auto Parts
AAP
$3.66B
| – | – |
-800
| Closed | -$120K |
|
1090
Addus HomeCare
ADUS
$2.12B
| – | – |
-51,700
| Closed | -$1.2M |
|
1091
Assurant
AIZ
$10.9B
| – | – |
-38,612
| Closed | -$3.11M |
|
1092
Alico
ALCO
$259M
| – | – |
-27,000
| Closed | -$1.05M |
|
|
ALX
1093
Alexander's
ALX
$1.18B
| – | – |
-34,286
| Closed | -$13.2M |
|
1094
American Woodmark
AMWD
$941M
| – | – |
-89,635
| Closed | -$7.17M |
|
1095
Apogee Enterprises
APOG
$947M
| – | – |
-123,315
| Closed | -$5.37M |
|
1096
ArcBest
ARCB
$1.68B
| – | – |
-8,695
| Closed | -$186K |
|
1097
AeroVironment
AVAV
$12.1B
| – | – |
-96,844
| Closed | -$2.85M |
|
1098
Acuity Brands
AYI
$10B
| – | – |
-52,095
| Closed | -$12.2M |
|
1099
Broadridge
BR
$29.9B
| – | – |
-359,400
| Closed | -$19.3M |
|
1100
Brady Corp
BRC
$3.69B
| – | – |
-45,900
| Closed | -$1.06M |
|