RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$26M |
| 3 |
Ares Management
ARES
|
$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$55.6M |
| 3 |
Children's Place
PLCE
|
$45.7M |
| 4 |
Copart
CPRT
|
$44.1M |
| 5 |
Fabrinet
FN
|
$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camping World
CWH
$1.12B
| $28.5M | 0.2% |
1,335,013
+25,585
| +2% | +$545K |
|
127
Allegiant Air
ALGT
$1.18B
| $28.4M | 0.2% |
223,913
+37,505
| +20% | +$4.76M |
|
128
Winnebago Industries
WGO
$1.03B
| $28.2M | 0.19% |
851,496
-182,871
| -18% | -$6.06M |
|
129
Kratos Defense & Security Solutions
KTOS
$10.9B
| $28.2M | 0.19% |
1,905,930
-114,500
| -6% | -$1.69M |
|
|
CRAY
130
DELISTED
Cray, Inc.
CRAY
| $27.9M | 0.19% |
1,296,645
+120,164
| +10% | +$2.58M |
|
|
AAWW
131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.8M | 0.19% |
435,624
+37,458
| +9% | +$2.39M |
|
132
Monro
MNRO
$530M
| $27.7M | 0.19% |
397,883
-19,943
| -5% | -$1.39M |
|
133
MidWestOne Financial Group
MOFG
$618M
| $27.6M | 0.19% |
829,970
+96,546
| +13% | +$3.22M |
|
134
Team
TISI
$86.4M
| $27.6M | 0.19% |
122,725
+8,600
| +8% | +$1.93M |
|
135
Gartner
IT
$18.6B
| $27.6M | 0.19% |
174,120
-30,965
| -15% | -$4.91M |
|
136
AptarGroup
ATR
$9.13B
| $27.6M | 0.19% |
255,876
| – | – |
|
137
HEICO Class A
HEI.A
$35.1B
| $27.5M | 0.19% |
364,148
| – | – |
|
138
Insteel Industries
IIIN
$755M
| $27.5M | 0.19% |
765,590
-249,701
| -25% | -$8.96M |
|
|
ATRI
139
DELISTED
Atrion Corp
ATRI
| $27.3M | 0.19% |
39,240
+13
| +0% | +$9.03K |
|
140
Columbia Sportswear
COLM
$3.09B
| $26.7M | 0.18% |
287,133
-133,062
| -32% | -$12.4M |
|
141
Insight Enterprises
NSIT
$4.02B
| $26.7M | 0.18% |
493,561
-28,549
| -5% | -$1.54M |
|
142
Bio-Rad Laboratories Class A
BIO
$8B
| $26.3M | 0.18% |
84,105
-6,385
| -7% | -$2M |
|
143
Graco
GGG
$14.2B
| $26.1M | 0.18% |
562,505
-21,038
| -4% | -$975K |
|
144
EnerSys
ENS
$3.89B
| $25.9M | 0.18% |
297,437
-93,859
| -24% | -$8.18M |
|
145
Tootsie Roll Industries
TR
$2.97B
| $25.7M | 0.18% |
1,080,024
-34,654
| -3% | -$824K |
|
146
Mueller Water Products
MWA
$4.19B
| $25.7M | 0.18% |
2,229,276
+29,000
| +1% | +$334K |
|
|
UNVR
147
DELISTED
Univar Solutions Inc.
UNVR
| $25.6M | 0.18% |
836,039
+43,500
| +5% | +$1.33M |
|
148
Resources Connection
RGP
$167M
| $25.6M | 0.18% |
1,539,530
-189,300
| -11% | -$3.14M |
|
149
Popular Inc
BPOP
$8.47B
| $25.5M | 0.18% |
497,952
-3,405
| -0.7% | -$175K |
|
|
IVC
150
DELISTED
Invacare Corporation
IVC
| $25.3M | 0.17% |
1,739,033
+149,500
| +9% | +$2.18M |
|