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 | |
|---|---|---|---|---|---|---|
|
DFBG
1151
DELISTED
Differential Brands Group Inc
DFBG
| $968K | ﹤0.01% |
30,432
-11,167
| -27% | -$355K |
|
|
AUQ
1152
DELISTED
AURICO GOLD INC COM
AUQ
| $951K | ﹤0.01% |
223,250
| – | – |
|
1153
Amicus Therapeutics
FOLD
$2.46B
| $948K | ﹤0.01% |
283,700
-30,000
| -10% | -$100K |
|
1154
Astronics
ATRO
$1.36B
| $935K | ﹤0.01% |
30,230
| – | – |
|
1155
Fortress Biotech
FBIO
$107M
| $912K | ﹤0.01% |
35,333
| – | – |
|
1156
Tandy Leather Factory
TLF
$24.4M
| $910K | ﹤0.01% |
100,000
| – | – |
|
1157
Vicor
VICR
$2.27B
| $905K | ﹤0.01% |
108,000
| – | – |
|
|
GHDX
1158
DELISTED
Genomic Health, Inc.
GHDX
| $904K | ﹤0.01% |
33,000
| – | – |
|
1159
Churchill Downs
CHDN
$6.85B
| $901K | ﹤0.01% |
60,000
-771,000
| -93% | -$11.6M |
|
|
AFSI
1160
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $884K | ﹤0.01% |
42,276
+2,200
| +5% | +$46K |
|
|
UNTD
1161
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $882K | ﹤0.01% |
84,828
-8,218
| -9% | -$85.4K |
|
1162
Douglas Dynamics
PLOW
$767M
| $881K | ﹤0.01% |
50,000
| – | – |
|
1163
Myers Industries
MYE
$600M
| $862K | ﹤0.01% |
42,900
-16,100
| -27% | -$324K |
|
1164
Regional Management Corp
RM
$424M
| $860K | ﹤0.01% |
55,600
+4,200
| +8% | +$65K |
|
1165
InterDigital
IDCC
$7.74B
| $851K | ﹤0.01% |
17,800
+2,100
| +13% | +$100K |
|
1166
AAR Corp
AIR
$2.69B
| $843K | ﹤0.01% |
30,600
+3,600
| +13% | +$99.2K |
|
1167
HCI Group
HCI
$2.27B
| $824K | ﹤0.01% |
20,300
+6,500
| +47% | +$264K |
|
1168
Distribution Solutions Group
DSGR
$1.48B
| $819K | ﹤0.01% |
100,538
| – | – |
|
1169
Pultegroup
PHM
$27B
| $818K | ﹤0.01% |
40,600
+32,600
| +408% | +$657K |
|
1170
Transact Technologies
TACT
$45.9M
| $814K | ﹤0.01% |
78,600
| – | – |
|
|
PACW
1171
DELISTED
PacWest Bancorp
PACW
| $813K | ﹤0.01% |
+18,842
| New | +$813K |
|
1172
Imunon
IMNN
$14.7M
| $809K | ﹤0.01% |
85
| – | – |
|
|
AFFX
1173
DELISTED
AFFYMETRIX INC
AFFX
| $802K | ﹤0.01% |
90,000
| – | – |
|
|
AIMC
1174
DELISTED
Altra Industrial Motion Corp.
AIMC
| $793K | ﹤0.01% |
21,800
-7,700
| -26% | -$280K |
|
1175
Rigel Pharmaceuticals
RIGL
$644M
| $782K | ﹤0.01% |
21,539
-9,400
| -30% | -$341K |
|