RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
126
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $29.4M | 0.2% |
1,524,330
+73,134
| +5% | +$1.41M |
|
|
SAVE
127
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.4M | 0.2% |
654,632
+101,367
| +18% | +$4.55M |
|
128
The Greenbrier Companies
GBX
$1.42B
| $29.3M | 0.2% |
550,551
+26,058
| +5% | +$1.39M |
|
129
Village Super Market
VLGEA
$580M
| $29.3M | 0.2% |
1,278,320
+3,106
| +0.2% | +$71.2K |
|
130
Graco
GGG
$14B
| $28.7M | 0.19% |
635,205
-60,423
| -9% | -$2.73M |
|
131
NN Inc
NNBR
$117M
| $28.7M | 0.19% |
1,039,893
+53,509
| +5% | +$1.48M |
|
|
AAWW
132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.1M | 0.19% |
478,332
+78,055
| +20% | +$4.58M |
|
133
Insteel Industries
IIIN
$749M
| $28M | 0.19% |
987,551
-305,420
| -24% | -$8.65M |
|
|
AXE
134
DELISTED
Anixter International Inc
AXE
| $27.8M | 0.19% |
365,980
-40,298
| -10% | -$3.06M |
|
|
TOWR
135
DELISTED
Tower International, Inc.
TOWR
| $27.8M | 0.18% |
909,396
-185,100
| -17% | -$5.65M |
|
|
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
| $27.6M | 0.18% |
198,867
-153,101
| -43% | -$21.2M |
|
|
NPKI
137
NPK International Inc.
NPKI
$889M
| $27.5M | 0.18% |
3,197,357
+128,296
| +4% | +$1.1M |
|
138
Mueller Water Products
MWA
$3.91B
| $27.4M | 0.18% |
2,186,389
+119,613
| +6% | +$1.5M |
|
139
Commercial Metals
CMC
$6.47B
| $27.3M | 0.18% |
1,280,450
-192,200
| -13% | -$4.1M |
|
140
Gartner
IT
$18.7B
| $27.1M | 0.18% |
220,165
-37,835
| -15% | -$4.66M |
|
|
HA
141
DELISTED
Hawaiian Holdings, Inc.
HA
| $27M | 0.18% |
678,006
+677,653
| +191,970% | +$27M |
|
|
142
James River Group
JRVR
$244M
| $26.9M | 0.18% |
671,636
+564,587
| +527% | +$22.6M |
|
143
Westwood Holdings Group
WHG
$160M
| $26.9M | 0.18% |
405,650
-27,040
| -6% | -$1.79M |
|
144
TTM Technologies
TTMI
$4.83B
| $26.6M | 0.18% |
1,697,005
+3,056
| +0.2% | +$47.9K |
|
|
MSCC
145
DELISTED
Microsemi Corp
MSCC
| $26.6M | 0.18% |
514,058
+3,000
| +0.6% | +$155K |
|
|
IVC
146
DELISTED
Invacare Corporation
IVC
| $26.5M | 0.18% |
1,574,733
+160,564
| +11% | +$2.71M |
|
147
AMN Healthcare
AMN
$699M
| $26.5M | 0.18% |
537,510
-195,934
| -27% | -$9.65M |
|
|
WIRE
148
DELISTED
Encore Wire Corp
WIRE
| $26.4M | 0.18% |
543,582
-130,516
| -19% | -$6.35M |
|
149
Allegiant Air
ALGT
$1.19B
| $26.4M | 0.18% |
170,360
-26,743
| -14% | -$4.14M |
|
|
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.4M | 0.18% |
416,017
+130,352
| +46% | +$8.26M |
|