RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$27M |
| 2 |
Fabrinet
FN
|
$24.9M |
| 3 |
La-Z-Boy
LZB
|
$23M |
| 4 |
James River Group
JRVR
|
$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
$48.7M |
| 3 |
Copart
CPRT
|
$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$37.1M |
| 5 |
IPG Photonics
IPGP
|
$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Premier
PINC
$2.13B
| $14K | ﹤0.01% |
495
+93
| +23% | +$2.63K |
|
1127
Stepan Co
SCL
$1.13B
| $14K | ﹤0.01% |
+173
| New | +$14K |
|
1128
Synaptics
SYNA
$2.7B
| $14K | ﹤0.01% |
350
+41
| +13% | +$1.64K |
|
1129
TriNet
TNET
$3.43B
| $14K | ﹤0.01% |
314
-35
| -10% | -$1.56K |
|
|
INVX
1130
Innovex International, Inc.
INVX
$1.16B
| $14K | ﹤0.01% |
300
-2
| -0.7% | -$93 |
|
|
LKSD
1131
DELISTED
LSC Communications, Inc.
LKSD
| $14K | ﹤0.01% |
941
+118
| +14% | +$1.76K |
|
|
HF
1132
DELISTED
HFF Inc.
HF
| $14K | ﹤0.01% |
287
-25
| -8% | -$1.22K |
|
|
NSM
1133
DELISTED
Nationstar Mortgage Holdings
NSM
| $14K | ﹤0.01% |
741
-66
| -8% | -$1.25K |
|
|
PDLI
1134
DELISTED
PDL BioPharma, Inc.
PDLI
| $14K | ﹤0.01% |
5,015
+713
| +17% | +$1.99K |
|
1135
Acco Brands
ACCO
$364M
| $13K | ﹤0.01% |
1,087
-11
| -1% | -$132 |
|
1136
Atkore
ATKR
$1.99B
| $13K | ﹤0.01% |
591
-31
| -5% | -$682 |
|
1137
American States Water
AWR
$2.88B
| $13K | ﹤0.01% |
+219
| New | +$13K |
|
1138
CSG Systems International
CSGS
$1.86B
| $13K | ﹤0.01% |
286
-8
| -3% | -$364 |
|
1139
Northwest Natural Holdings
NWN
$1.71B
| $13K | ﹤0.01% |
220
+31
| +16% | +$1.83K |
|
1140
Sturm, Ruger & Co
RGR
$572M
| $13K | ﹤0.01% |
225
-4
| -2% | -$231 |
|
1141
SunCoke Energy
SXC
$667M
| $13K | ﹤0.01% |
1,114
-182
| -14% | -$2.12K |
|
1142
World Acceptance Corp
WRLD
$942M
| $13K | ﹤0.01% |
158
+14
| +10% | +$1.15K |
|
|
EXTN
1143
DELISTED
Exterran Corporation
EXTN
| $13K | ﹤0.01% |
414
+26
| +7% | +$816 |
|
|
POLY
1144
DELISTED
Plantronics, Inc.
POLY
| $13K | ﹤0.01% |
254
-20
| -7% | -$1.02K |
|
|
IPHS
1145
DELISTED
Innophos Holdings, Inc.
IPHS
| $13K | ﹤0.01% |
287
+31
| +12% | +$1.4K |
|
|
ORIT
1146
DELISTED
Oritani Financial Corp. New
ORIT
| $13K | ﹤0.01% |
783
+61
| +8% | +$1.01K |
|
1147
CONMED
CNMD
$1.7B
| $12K | ﹤0.01% |
242
+22
| +10% | +$1.09K |
|
1148
Haemonetics
HAE
$2.62B
| $12K | ﹤0.01% |
208
-41
| -16% | -$2.37K |
|
1149
Innoviva
INVA
$1.29B
| $12K | ﹤0.01% |
847
+91
| +12% | +$1.29K |
|
1150
Progress Software
PRGS
$1.88B
| $12K | ﹤0.01% |
272
-10
| -4% | -$441 |
|