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 | |
|---|---|---|---|---|---|---|
1151
IDT Corp
IDT
$1.62B
| $17K | ﹤0.01% |
+3,081
| New | +$17K |
|
1152
NACCO Industries
NC
$292M
| $17K | ﹤0.01% |
491
+243
| +98% | +$8.41K |
|
1153
Sleep Number
SNBR
$240M
| $17K | ﹤0.01% |
588
+294
| +100% | +$8.5K |
|
1154
Shutterstock
SSTK
$742M
| $17K | ﹤0.01% |
349
+155
| +80% | +$7.55K |
|
1155
Tilly's
TLYS
$59.4M
| $17K | ﹤0.01% |
1,118
+347
| +45% | +$5.28K |
|
1156
VSE Corp
VSEC
$3.36B
| $17K | ﹤0.01% |
+346
| New | +$17K |
|
|
AMAG
1157
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $17K | ﹤0.01% |
879
+266
| +43% | +$5.14K |
|
|
CBPX
1158
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17K | ﹤0.01% |
551
+183
| +50% | +$5.65K |
|
|
HIBB
1159
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17K | ﹤0.01% |
753
-13,503
| -95% | -$305K |
|
1160
Ambarella
AMBA
$3.5B
| $16K | ﹤0.01% |
422
+217
| +106% | +$8.23K |
|
1161
Arrow Financial
AROW
$490M
| $16K | ﹤0.01% |
447
+179
| +67% | +$6.41K |
|
1162
HomeStreet
HMST
$262M
| $16K | ﹤0.01% |
583
+260
| +80% | +$7.14K |
|
1163
Innoviva
INVA
$1.29B
| $16K | ﹤0.01% |
1,195
+522
| +78% | +$6.99K |
|
1164
Mistras Group
MG
$302M
| $16K | ﹤0.01% |
850
+361
| +74% | +$6.8K |
|
1165
Orion Group Holdings
ORN
$294M
| $16K | ﹤0.01% |
1,887
+665
| +54% | +$5.64K |
|
1166
PetMed Express
PETS
$63.4M
| $16K | ﹤0.01% |
372
+178
| +92% | +$7.66K |
|
1167
Qualys
QLYS
$4.9B
| $16K | ﹤0.01% |
186
+66
| +55% | +$5.68K |
|
1168
Strategic Education
STRA
$1.94B
| $16K | ﹤0.01% |
146
+54
| +59% | +$5.92K |
|
|
RUTH
1169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16K | ﹤0.01% |
569
+206
| +57% | +$5.79K |
|
|
ACOR
1170
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $16K | ﹤0.01% |
570
+168
| +42% | +$4.72K |
|
|
LCI
1171
DELISTED
Lannett Company, Inc.
LCI
| $16K | ﹤0.01% |
1,181
+487
| +70% | +$6.6K |
|
|
NTUS
1172
DELISTED
Natus Medical Inc
NTUS
| $16K | ﹤0.01% |
466
+172
| +59% | +$5.91K |
|
|
LMNX
1173
DELISTED
Luminex Corp
LMNX
| $16K | ﹤0.01% |
557
+110
| +25% | +$3.16K |
|
|
CSS
1174
DELISTED
CSS Industries, Inc.
CSS
| $16K | ﹤0.01% |
919
-177,135
| -99% | -$3.08M |
|
|
ABAX
1175
DELISTED
Abaxis Inc
ABAX
| $16K | ﹤0.01% |
195
+65
| +50% | +$5.33K |
|