RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$18.2M |
| 3 |
Onto Innovation
ONTO
|
$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
$34.1M |
| 2 |
Minerals Technologies
MTX
|
$28.2M |
| 3 |
Ares Management
ARES
|
$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$12.4B
| $22.8M | 0.2% |
107,307
-3,209
| -3% | -$682K |
|
127
Ennis
EBF
$476M
| $22.5M | 0.2% |
1,040,774
-18,148
| -2% | -$393K |
|
128
Bank of Hawaii
BOH
$2.72B
| $22.4M | 0.2% |
235,120
-3,617
| -2% | -$344K |
|
129
City Holding Co
CHCO
$1.86B
| $22.2M | 0.2% |
271,201
+10,019
| +4% | +$821K |
|
130
Surgery Partners
SGRY
$2.89B
| $22.1M | 0.2% |
1,414,716
-15,593
| -1% | -$244K |
|
131
Mercer International
MERC
$216M
| $21.9M | 0.2% |
1,778,279
+428,980
| +32% | +$5.28M |
|
132
AptarGroup
ATR
$9.13B
| $21.8M | 0.2% |
188,801
-2,803
| -1% | -$324K |
|
133
SEACOR Marine Holdings
SMHI
$174M
| $21.8M | 0.19% |
1,577,279
-3,617
| -0.2% | -$49.9K |
|
134
Century Casinos
CNTY
$83.2M
| $21.6M | 0.19% |
2,730,262
-54,363
| -2% | -$431K |
|
135
Element Solutions
ESI
$6.33B
| $21.6M | 0.19% |
1,849,549
-5,297
| -0.3% | -$61.9K |
|
136
Upland Software
UPLD
$70.5M
| $21.5M | 0.19% |
600,815
+241,397
| +67% | +$8.62M |
|
137
IES Holdings
IESC
$6.94B
| $21.4M | 0.19% |
835,844
-15,000
| -2% | -$385K |
|
138
FirstService
FSV
$9.18B
| $21.4M | 0.19% |
230,206
-9,922
| -4% | -$923K |
|
139
Weis Markets
WMK
$1.81B
| $21.2M | 0.19% |
524,700
-185,900
| -26% | -$7.53M |
|
140
MACOM Technology Solutions
MTSI
$9.67B
| $21.1M | 0.19% |
792,548
-150,119
| -16% | -$3.99M |
|
141
National Bankshares
NKSH
$198M
| $21M | 0.19% |
467,789
+18,203
| +4% | +$818K |
|
|
142
DMC Global
BOOM
$146M
| $20.9M | 0.19% |
+465,599
| New | +$20.9M |
|
143
Methode Electronics
MEI
$250M
| $20.8M | 0.19% |
529,601
-147,767
| -22% | -$5.81M |
|
|
FRTA
144
DELISTED
Forterra, Inc
FRTA
| $20.8M | 0.19% |
1,801,908
-211,280
| -10% | -$2.44M |
|
145
Argan
AGX
$2.92B
| $20.8M | 0.19% |
517,834
-106,847
| -17% | -$4.29M |
|
|
CCF
146
DELISTED
Chase Corporation
CCF
| $20.7M | 0.18% |
174,331
-1,469
| -0.8% | -$174K |
|
|
TSC
147
DELISTED
TriState Capital Holdings, Inc.
TSC
| $20.5M | 0.18% |
784,127
+6,992
| +0.9% | +$183K |
|
|
KEM
148
DELISTED
KEMET Corporation
KEM
| $20.4M | 0.18% |
755,969
+54,000
| +8% | +$1.46M |
|
149
Timberland Bancorp
TSBK
$273M
| $20.4M | 0.18% |
684,449
+4,668
| +0.7% | +$139K |
|
150
ManpowerGroup
MAN
$1.91B
| $20.1M | 0.18% |
207,200
-15,343
| -7% | -$1.49M |
|