RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Maui Land & Pineapple Co
MLP
$337M
| $1.18M | ﹤0.01% |
171,696
-125,105
| -42% | -$858K |
|
|
NSR
1127
DELISTED
Neustar Inc
NSR
| $1.17M | ﹤0.01% |
44,987
-15,800
| -26% | -$411K |
|
1128
Monarch Casino & Resort
MCRI
$1.87B
| $1.17M | ﹤0.01% |
77,000
| – | – |
|
|
OHAI
1129
DELISTED
OHA Investment Corporation
OHAI
| $1.15M | ﹤0.01% |
185,034
+2,698
| +1% | +$16.8K |
|
1130
Marchex
MCHX
$88.4M
| $1.14M | ﹤0.01% |
95,000
| – | – |
|
1131
Belden
BDC
$5.15B
| $1.14M | ﹤0.01% |
14,603
-4,100
| -22% | -$320K |
|
|
SNBC
1132
DELISTED
Sun Bancorp Inc
SNBC
| $1.14M | ﹤0.01% |
56,886
| – | – |
|
1133
Avnet
AVT
$4.5B
| $1.13M | ﹤0.01% |
25,500
| – | – |
|
1134
Deswell Industries
DSWL
$68M
| $1.12M | ﹤0.01% |
544,371
| – | – |
|
1135
Monroe Capital Corp
MRCC
$164M
| $1.09M | ﹤0.01% |
82,431
| – | – |
|
1136
Alaunos Therapeutics
TCRT
$4.83M
| $1.08M | ﹤0.01% |
1,787
-420
| -19% | -$254K |
|
1137
Tronox
TROX
$755M
| $1.07M | ﹤0.01% |
39,800
| – | – |
|
1138
Innovative Solutions & Support
ISSC
$196M
| $1.06M | ﹤0.01% |
142,828
| – | – |
|
1139
BBVA Argentina
BBAR
$2B
| $1.06M | ﹤0.01% |
91,000
-75,700
| -45% | -$881K |
|
1140
Leggett & Platt
LEG
$1.35B
| $1.06M | ﹤0.01% |
30,803
-8,200
| -21% | -$281K |
|
|
RVBD
1141
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.03M | ﹤0.01% |
50,000
-4,000
| -7% | -$82.6K |
|
|
CIT
1142
DELISTED
CIT Group Inc.
CIT
| $1.03M | ﹤0.01% |
22,500
+4,300
| +24% | +$197K |
|
|
ARG
1143
DELISTED
AIRGAS INC
ARG
| $1.02M | ﹤0.01% |
9,360
| – | – |
|
|
SPA
1144
DELISTED
Sparton
SPA
| $1.02M | ﹤0.01% |
36,700
| – | – |
|
1145
Alico
ALCO
$257M
| $1.01M | ﹤0.01% |
27,000
| – | – |
|
1146
Piper Sandler
PIPR
$5.95B
| $994K | ﹤0.01% |
19,200
-330,087
| -95% | -$17.1M |
|
|
NVDQ
1147
DELISTED
Novadaq Technologies Inc.
NVDQ
| $989K | ﹤0.01% |
60,000
-60,000
| -50% | -$989K |
|
1148
Comstock Holding Companies
CHCI
$186M
| $971K | ﹤0.01% |
116,579
-17,171
| -13% | -$143K |
|
1149
Cimpress
CMPR
$1.44B
| $971K | ﹤0.01% |
24,000
| – | – |
|
1150
PNC Financial Services
PNC
$79.5B
| $971K | ﹤0.01% |
+10,900
| New | +$971K |
|