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 | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$10.9B
| $25.8M | 0.18% |
412,600
-83,100
| -17% | -$5.2M |
|
152
Mueller Water Products
MWA
$4.12B
| $25.8M | 0.18% |
2,200,276
+50,087
| +2% | +$587K |
|
153
Timberland Bancorp
TSBK
$264M
| $25.8M | 0.18% |
690,258
+96,069
| +16% | +$3.59M |
|
154
Westwood Holdings Group
WHG
$167M
| $25.5M | 0.18% |
429,103
-7,697
| -2% | -$458K |
|
155
Insight Enterprises
NSIT
$4.1B
| $25.5M | 0.18% |
522,110
-94,576
| -15% | -$4.63M |
|
|
TOWR
156
DELISTED
Tower International, Inc.
TOWR
| $25.5M | 0.18% |
802,500
-59,812
| -7% | -$1.9M |
|
|
MNK
157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.5M | 0.18% |
1,364,301
+177,600
| +15% | +$3.31M |
|
158
KBR
KBR
$6.5B
| $25.3M | 0.18% |
1,414,064
+51,931
| +4% | +$931K |
|
159
MidWestOne Financial Group
MOFG
$626M
| $24.8M | 0.17% |
733,424
+10,102
| +1% | +$341K |
|
160
NN Inc
NNBR
$129M
| $24.7M | 0.17% |
1,306,149
+174,756
| +15% | +$3.3M |
|
161
Trustco Bank Corp NY
TRST
$750M
| $24.6M | 0.17% |
2,761,869
+17,156
| +0.6% | +$153K |
|
162
FreightCar America
RAIL
$163M
| $24.5M | 0.17% |
1,460,910
+190,689
| +15% | +$3.2M |
|
163
James River Group
JRVR
$258M
| $24.3M | 0.17% |
618,832
-27,211
| -4% | -$1.07M |
|
164
Monro
MNRO
$497M
| $24.3M | 0.17% |
417,826
+178,860
| +75% | +$10.4M |
|
165
Camden National
CAC
$692M
| $23.9M | 0.17% |
523,650
-13,964
| -3% | -$638K |
|
|
AJRD
166
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.9M | 0.17% |
811,212
-5,646
| -0.7% | -$167K |
|
167
AptarGroup
ATR
$9.18B
| $23.9M | 0.17% |
255,876
-9,000
| -3% | -$840K |
|
168
Metallus
MTUS
$687M
| $23.7M | 0.16% |
1,447,488
+20,500
| +1% | +$335K |
|
|
CY
169
DELISTED
Cypress Semiconductor
CY
| $23.7M | 0.16% |
1,518,900
+44,500
| +3% | +$693K |
|
|
CNR
170
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23.6M | 0.16% |
1,121,782
-334,848
| -23% | -$7.03M |
|
171
Stoneridge
SRI
$232M
| $23.5M | 0.16% |
669,602
-246,578
| -27% | -$8.66M |
|
|
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | 0.16% |
647,232
+135,800
| +27% | +$4.94M |
|
|
ATRI
173
DELISTED
Atrion Corp
ATRI
| $23.5M | 0.16% |
39,227
+178
| +0.5% | +$107K |
|
174
Kratos Defense & Security Solutions
KTOS
$11.1B
| $23.3M | 0.16% |
2,020,430
+55,500
| +3% | +$639K |
|
175
Compass Minerals
CMP
$794M
| $23.1M | 0.16% |
351,090
| – | – |
|