RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
-$771M
(-6.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
332
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 | |
|---|---|---|---|---|---|---|
126
Louisiana-Pacific
LPX
$6.9B
| $22.2M | 0.2% |
848,000
+37,000
| +5% | +$970K |
|
127
Bio-Rad Laboratories Class A
BIO
$8B
| $22.2M | 0.2% |
71,077
+300
| +0.4% | +$93.8K |
|
128
FirstService
FSV
$9.18B
| $22.2M | 0.2% |
231,268
+13,207
| +6% | +$1.27M |
|
129
WSFS Financial
WSFS
$3.26B
| $21.9M | 0.2% |
531,329
+98,254
| +23% | +$4.06M |
|
130
Vishay Precision Group
VPG
$394M
| $21.6M | 0.2% |
530,941
+201,590
| +61% | +$8.19M |
|
131
Trustco Bank Corp NY
TRST
$753M
| $21.4M | 0.19% |
541,647
-40,637
| -7% | -$1.61M |
|
132
Cabot Corp
CBT
$4.31B
| $21.4M | 0.19% |
448,056
+6,063
| +1% | +$289K |
|
133
Herc Holdings
HRI
$4.6B
| $21.3M | 0.19% |
464,022
-73,898
| -14% | -$3.39M |
|
|
NPKI
134
NPK International Inc.
NPKI
$887M
| $21.1M | 0.19% |
2,840,210
+93,480
| +3% | +$694K |
|
|
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.9M | 0.19% |
761,184
-651,494
| -46% | -$17.9M |
|
136
Bank of Hawaii
BOH
$2.72B
| $20.8M | 0.19% |
250,637
-15,318
| -6% | -$1.27M |
|
137
FormFactor
FORM
$2.26B
| $20.8M | 0.19% |
1,324,224
-51,100
| -4% | -$801K |
|
138
Quanterix
QTRX
$211M
| $20.7M | 0.19% |
613,030
-33,849
| -5% | -$1.14M |
|
139
Entegris
ENTG
$12.4B
| $20.4M | 0.18% |
547,299
+7,400
| +1% | +$276K |
|
140
Dorian LPG
LPG
$1.33B
| $20.3M | 0.18% |
2,246,496
-210,675
| -9% | -$1.9M |
|
141
Gencor Industries
GENC
$237M
| $20.1M | 0.18% |
1,546,906
-122,720
| -7% | -$1.6M |
|
142
Ultra Clean Holdings
UCTT
$1.11B
| $20M | 0.18% |
1,440,030
+16,414
| +1% | +$228K |
|
143
Timberland Bancorp
TSBK
$273M
| $20M | 0.18% |
669,061
-12,352
| -2% | -$369K |
|
144
Methode Electronics
MEI
$250M
| $19.7M | 0.18% |
688,822
-165,473
| -19% | -$4.73M |
|
145
Comtech Telecommunications
CMTL
$65.3M
| $19.6M | 0.18% |
698,747
-184,091
| -21% | -$5.17M |
|
|
VRS
146
DELISTED
Verso Corporation
VRS
| $19.4M | 0.18% |
1,018,500
+919,563
| +929% | +$17.5M |
|
147
Worthington Enterprises
WOR
$3.24B
| $19.3M | 0.17% |
777,663
-15,025
| -2% | -$373K |
|
148
Lindblad Expeditions
LIND
$803M
| $19.3M | 0.17% |
1,073,213
| – | – |
|
149
Hilton Grand Vacations
HGV
$4.15B
| $19.2M | 0.17% |
603,963
-6,333
| -1% | -$202K |
|
150
Haverty Furniture Companies
HVT
$390M
| $19.1M | 0.17% |
1,124,200
-119,600
| -10% | -$2.04M |
|