RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.41%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.1B
AUM Growth
+$11.1B
(-6.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
333
Reduced
508
Closed
87
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$17.5M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
Generac Holdings
GNRC
|
$13.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$75M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$47.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$29.8M |
| 4 |
ManpowerGroup
MAN
|
$24.4M |
| 5 |
Unifirst Corp
UNF
|
$23.9M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.53B
| $25.8M | 0.23% |
475,555
-7,219
| -1% | -$392K |
|
102
RLI Corp
RLI
$6.16B
| $25.7M | 0.23% |
299,933
-18,513
| -6% | -$1.59M |
|
103
Preformed Line Products
PLPC
$927M
| $25.7M | 0.23% |
462,119
-10,015
| -2% | -$556K |
|
104
Helmerich & Payne
HP
$2.07B
| $25.5M | 0.23% |
503,317
-8,029
| -2% | -$406K |
|
|
105
Unifirst Corp
UNF
$3.28B
| $25M | 0.23% |
132,444
-126,503
| -49% | -$23.9M |
|
106
Tejon Ranch
TRC
$458M
| $25M | 0.23% |
1,504,011
-27,606
| -2% | -$458K |
|
107
AptarGroup
ATR
$8.89B
| $24.5M | 0.22% |
197,304
-4,166
| -2% | -$518K |
|
108
Ziff Davis
ZD
$1.56B
| $24.4M | 0.22% |
274,857
+11,485
| +4% | +$1.02M |
|
109
SEACOR Marine Holdings
SMHI
$181M
| $24.3M | 0.22% |
1,622,893
-8,177
| -0.5% | -$122K |
|
110
Argan
AGX
$3.08B
| $24.1M | 0.22% |
593,630
-49,167
| -8% | -$1.99M |
|
|
MDSO
111
DELISTED
Medidata Solutions, Inc.
MDSO
| $24M | 0.22% |
265,444
-828,702
| -76% | -$75M |
|
|
RTEC
112
DELISTED
Rudolph Technologies Inc
RTEC
| $23.9M | 0.22% |
865,356
+21,122
| +3% | +$584K |
|
|
WAIR
113
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.9M | 0.22% |
2,150,023
-423,100
| -16% | -$4.7M |
|
114
MBIA
MBI
$391M
| $23.8M | 0.22% |
2,557,480
-255,125
| -9% | -$2.38M |
|
115
SEI Investments
SEIC
$10.9B
| $23.6M | 0.21% |
421,326
+6,400
| +2% | +$359K |
|
116
Camden National
CAC
$688M
| $23.4M | 0.21% |
510,728
-56,995
| -10% | -$2.61M |
|
117
LGI Homes
LGIH
$1.39B
| $23.4M | 0.21% |
327,842
+32,822
| +11% | +$2.34M |
|
118
Pool Corp
POOL
$11.3B
| $23.4M | 0.21% |
122,416
-28,280
| -19% | -$5.4M |
|
119
Century Casinos
CNTY
$81.4M
| $23.1M | 0.21% |
2,384,525
+607,155
| +34% | +$5.89M |
|
120
Onto Innovation
ONTO
$5.1B
| $23.1M | 0.21% |
664,677
+206,870
| +45% | +$7.18M |
|
121
Allegiant Air
ALGT
$1.2B
| $23.1M | 0.21% |
160,747
+8,554
| +6% | +$1.23M |
|
122
Village Super Market
VLGEA
$535M
| $23M | 0.21% |
866,417
-159,316
| -16% | -$4.22M |
|
123
Ennis
EBF
$470M
| $22.7M | 0.21% |
1,106,616
-155,438
| -12% | -$3.19M |
|
|
CCF
124
DELISTED
Chase Corporation
CCF
| $22.6M | 0.2% |
209,920
-92,994
| -31% | -$10M |
|
|
125
Designer Brands
DBI
$184M
| $22.3M | 0.2% |
1,164,868
+763,372
| +190% | +$14.6M |
|