RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Louisiana-Pacific
LPX
$6.48B
| – | – |
-384,733
| Closed | -$21.3M |
|
1077
Masimo
MASI
$7.43B
| – | – |
-20,000
| Closed | -$4.59M |
|
|
CTB
1078
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-512,799
| Closed | -$28.7M |
|
|
HWCC
1079
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-1,028,781
| Closed | -$5.37M |
|
|
CATM
1080
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-8,723
| Closed | -$338K |
|