RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$14.5B
(+1.2%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
68
Increased
468
Reduced
435
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
InterDigital
IDCC
$7.01B
| $25K | ﹤0.01% |
305
+111
| +57% | +$9.1K |
|
1102
MGE Energy Inc
MGEE
$3.11B
| $25K | ﹤0.01% |
395
+158
| +67% | +$10K |
|
|
TPC
1103
Tutor Perini Corporation
TPC
$3.11B
| $25K | ﹤0.01% |
1,369
+674
| +97% | +$12.3K |
|
1104
Acco Brands
ACCO
$362M
| $24K | ﹤0.01% |
1,714
+693
| +68% | +$9.7K |
|
1105
Cooper-Standard Automotive
CPS
$649M
| $24K | ﹤0.01% |
181
+62
| +52% | +$8.22K |
|
1106
Generac Holdings
GNRC
$10.9B
| $23K | ﹤0.01% |
+449
| New | +$23K |
|
1107
KRONOS Worldwide
KRO
$734M
| $23K | ﹤0.01% |
+1,019
| New | +$23K |
|
1108
Otter Tail
OTTR
$3.52B
| $23K | ﹤0.01% |
478
+180
| +60% | +$8.66K |
|
|
MSGN
1109
DELISTED
MSG Networks Inc.
MSGN
| $23K | ﹤0.01% |
959
+124
| +15% | +$2.97K |
|
|
NSM
1110
DELISTED
Nationstar Mortgage Holdings
NSM
| $23K | ﹤0.01% |
+1,306
| New | +$23K |
|
1111
Cogent Communications
CCOI
$1.88B
| $22K | ﹤0.01% |
+406
| New | +$22K |
|
|
POLY
1112
DELISTED
Plantronics, Inc.
POLY
| $22K | ﹤0.01% |
282
+73
| +35% | +$5.7K |
|
|
VG
1113
DELISTED
Vonage Holdings Corporation
VG
| $21K | ﹤0.01% |
1,644
+598
| +57% | +$7.64K |
|
1114
ArcBest
ARCB
$1.68B
| $21K | ﹤0.01% |
465
+81
| +21% | +$3.66K |
|
1115
Barrett Business Services
BBSI
$1.25B
| $21K | ﹤0.01% |
222
+98
| +79% | +$9.27K |
|
1116
National Vision
EYE
$1.82B
| $21K | ﹤0.01% |
+583
| New | +$21K |
|
1117
National Healthcare
NHC
$1.76B
| $21K | ﹤0.01% |
301
+95
| +46% | +$6.63K |
|
1118
Primoris Services
PRIM
$6.4B
| $21K | ﹤0.01% |
758
+282
| +59% | +$7.81K |
|
1119
Boston Beer
SAM
$2.41B
| $21K | ﹤0.01% |
71
+8
| +13% | +$2.37K |
|
|
NSH
1120
DELISTED
NuStar GP Holdings LLC
NSH
| $21K | ﹤0.01% |
1,705
+537
| +46% | +$6.61K |
|
1121
American States Water
AWR
$2.87B
| $20K | ﹤0.01% |
347
+134
| +63% | +$7.72K |
|
1122
CONMED
CNMD
$1.68B
| $20K | ﹤0.01% |
280
+97
| +53% | +$6.93K |
|
1123
SunCoke Energy
SXC
$654M
| $20K | ﹤0.01% |
1,499
+465
| +45% | +$6.2K |
|
1124
World Acceptance Corp
WRLD
$934M
| $20K | ﹤0.01% |
184
+71
| +63% | +$7.72K |
|
|
NXGN
1125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20K | ﹤0.01% |
1,035
+217
| +27% | +$4.19K |
|