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 | |
|---|---|---|---|---|---|---|
|
CRAY
126
DELISTED
Cray, Inc.
CRAY
| $28.9M | 0.2% |
1,176,481
+252,410
| +27% | +$6.21M |
|
127
Unisys
UIS
$279M
| $28.9M | 0.2% |
2,243,070
+36,299
| +2% | +$468K |
|
|
AAWW
128
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.5M | 0.2% |
398,166
-88,587
| -18% | -$6.35M |
|
129
Houlihan Lokey
HLI
$14B
| $28.5M | 0.2% |
556,170
-15,600
| -3% | -$799K |
|
|
BCPC
130
Balchem Corporation
BCPC
$5.26B
| $28.4M | 0.2% |
289,136
-16,208
| -5% | -$1.59M |
|
131
Miller Industries
MLR
$482M
| $28.2M | 0.19% |
1,102,147
+32,963
| +3% | +$842K |
|
132
Tootsie Roll Industries
TR
$2.93B
| $28M | 0.19% |
906,335
-122,966
| -12% | -$3.79M |
|
133
Reinsurance Group of America
RGA
$12.9B
| $27.8M | 0.19% |
208,054
+45,718
| +28% | +$6.1M |
|
134
Bassett Furniture
BSET
$146M
| $27.7M | 0.19% |
1,005,332
-511,661
| -34% | -$14.1M |
|
135
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $27.4M | 0.19% |
1,415,455
+183,655
| +15% | +$3.56M |
|
136
Haverty Furniture Companies
HVT
$367M
| $27.4M | 0.19% |
1,268,800
+4,500
| +0.4% | +$97.2K |
|
137
Sanmina
SANM
$6.26B
| $27.4M | 0.19% |
934,910
-105,012
| -10% | -$3.08M |
|
|
ESIO
138
DELISTED
Electro Scientific Industries
ESIO
| $27.4M | 0.19% |
1,734,985
+960,784
| +124% | +$15.2M |
|
139
ATI
ATI
$10.7B
| $27.4M | 0.19% |
1,088,821
-98,401
| -8% | -$2.47M |
|
140
Gartner
IT
$19B
| $27.3M | 0.19% |
205,085
| – | – |
|
141
Ziff Davis
ZD
$1.57B
| $27.1M | 0.19% |
313,387
+3,600
| +1% | +$312K |
|
142
TTM Technologies
TTMI
$4.6B
| $26.9M | 0.19% |
1,527,246
-186,085
| -11% | -$3.28M |
|
143
Graco
GGG
$14.1B
| $26.4M | 0.18% |
583,543
-19,362
| -3% | -$876K |
|
144
Team
TISI
$86.5M
| $26.4M | 0.18% |
1,141,251
+68,500
| +6% | +$1.58M |
|
145
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26.1M | 0.18% |
90,490
-3,070
| -3% | -$886K |
|
|
146
Comscore
SCOR
$33.4M
| $26.1M | 0.18% |
+1,196,944
| New | +$26.1M |
|
147
Jones Lang LaSalle
JLL
$14.5B
| $26M | 0.18% |
156,880
-25,004
| -14% | -$4.15M |
|
148
Interparfums
IPAR
$3.69B
| $26M | 0.18% |
486,344
-97,211
| -17% | -$5.2M |
|
149
LCI Industries
LCII
$2.56B
| $25.9M | 0.18% |
287,362
+38,100
| +15% | +$3.43M |
|
150
Allegiant Air
ALGT
$1.15B
| $25.9M | 0.18% |
186,408
+63,877
| +52% | +$8.88M |
|