RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$22.6M |
| 2 |
Manhattan Associates
MANH
|
$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 4 |
Air Lease Corp
AL
|
$16.5M |
| 5 |
Camping World
CWH
|
$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$37.4M |
| 2 |
Woodward
WWD
|
$33.3M |
| 3 |
Copart
CPRT
|
$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$25M |
| 5 |
HEICO
HEI
|
$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
