RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
$33.4M |
| 2 |
Allegiant Air
ALGT
|
$24.4M |
| 3 |
Silicon Motion
SIMO
|
$16.9M |
| 4 |
Super Micro Computer
SMCI
|
$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
$26.2M |
| 5 |
Cognex
CGNX
|
$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Arq
ARQ
$302M
| $5K | ﹤0.01% |
+480
| New | +$5K |
|
|
CUTR
1227
DELISTED
Cutera, Inc.
CUTR
| $5K | ﹤0.01% |
+122
| New | +$5K |
|
|
OMNT
1228
DELISTED
Ominto, Inc. Common Stock
OMNT
| $5K | ﹤0.01% |
+1,013
| New | +$5K |
|
1229
MEI Pharma
MEIP
$139M
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
1230
Winmark
WINA
$1.7B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
|
HSTO
1231
DELISTED
Histogen Inc. Common Stock
HSTO
| $3K | ﹤0.01% |
+3
| New | +$3K |
|
|
FNJN
1232
DELISTED
Finjan Holdings, Inc.
FNJN
| $3K | ﹤0.01% |
+1,471
| New | +$3K |
|
|
KNGT
1233
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-122,400
| Closed | -$4.54M |
|
1234
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-3,500
| Closed | -$216K |
|
1235
Aaon
AAON
$6.62B
| $0 | ﹤0.01% |
2
| – | – |
|
1236
Autoliv
ALV
$9.58B
| – | – |
-13,325
| Closed | -$1.05M |
|
1237
Ambac
AMBC
$422M
| – | – |
-98,821
| Closed | -$1.72M |
|
1238
Avnet
AVT
$4.49B
| – | – |
-94,500
| Closed | -$3.67M |
|
1239
BGSF Inc
BGSF
$68.6M
| – | – |
-2,400
| Closed | -$42K |
|
1240
Cerus
CERS
$255M
| – | – |
-248,000
| Closed | -$622K |
|
1241
Cincinnati Financial
CINF
$24B
| – | – |
-136,100
| Closed | -$9.86M |
|
1242
Columbus McKinnon
CMCO
$428M
| – | – |
-1,500
| Closed | -$38K |
|
1243
Curtiss-Wright
CW
$18.1B
| – | – |
-38,599
| Closed | -$3.54M |
|
1244
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-243,964
| Closed | -$9.72M |
|
1245
Equifax
EFX
$30.8B
| – | – |
-18,025
| Closed | -$2.48M |
|
1246
8x8 Inc
EGHT
$282M
| – | – |
-169,000
| Closed | -$2.46M |
|
1247
Fortis
FTS
$24.8B
| – | – |
-123,465
| Closed | -$4.34M |
|
1248
H.B. Fuller
FUL
$3.37B
| – | – |
-40,054
| Closed | -$2.05M |
|
1249
Genpact
G
$7.82B
| – | – |
-42,000
| Closed | -$1.17M |
|
1250
W.W. Grainger
GWW
$47.5B
| – | – |
-26,400
| Closed | -$4.77M |
|