RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saga Communications
SGA
$77.3M
| $22.2M | 0.16% |
595,077
-7,182
| -1% | -$268K |
|
177
KBR
KBR
$6.36B
| $22.1M | 0.15% |
1,362,133
-156,513
| -10% | -$2.53M |
|
178
US Physical Therapy
USPH
$1.22B
| $22M | 0.15% |
270,263
| – | – |
|
|
FOE
179
DELISTED
Ferro Corporation
FOE
| $21.9M | 0.15% |
941,399
-104,000
| -10% | -$2.41M |
|
180
ProAssurance
PRA
$1.22B
| $21.9M | 0.15% |
450,098
+224,622
| +100% | +$10.9M |
|
181
Metallus
MTUS
$697M
| $21.7M | 0.15% |
1,426,988
-62,000
| -4% | -$942K |
|
182
Insight Enterprises
NSIT
$3.9B
| $21.5M | 0.15% |
616,686
+11,444
| +2% | +$400K |
|
183
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $21.3M | 0.15% |
1,231,800
+14,500
| +1% | +$251K |
|
184
CNB Financial Corp
CCNE
$761M
| $21.2M | 0.15% |
729,728
+30,340
| +4% | +$883K |
|
|
MZTI
185
The Marzetti Company Common Stock
MZTI
$5.04B
| $21.2M | 0.15% |
171,967
-14,000
| -8% | -$1.72M |
|
186
Compass Minerals
CMP
$753M
| $21.2M | 0.15% |
351,090
-9,300
| -3% | -$561K |
|
187
Allegiant Air
ALGT
$1.19B
| $21.1M | 0.15% |
122,531
-47,829
| -28% | -$8.25M |
|
188
Herc Holdings
HRI
$4.2B
| $21.1M | 0.15% |
324,669
-77,449
| -19% | -$5.03M |
|
|
189
HEICO Class A
HEI.A
$34.9B
| $21M | 0.15% |
370,274
-20,907
| -5% | -$1.19M |
|
190
Axos Financial
AX
$5.17B
| $20.7M | 0.15% |
511,347
+5,360
| +1% | +$217K |
|
|
LAYN
191
DELISTED
Layne Christensen Co
LAYN
| $20.5M | 0.14% |
1,371,622
-616,245
| -31% | -$9.19M |
|
192
Coherent
COHR
$16B
| $20.5M | 0.14% |
500,196
+13,200
| +3% | +$540K |
|
193
National Bankshares
NKSH
$192M
| $20.3M | 0.14% |
451,036
+6,133
| +1% | +$276K |
|
194
Hyster-Yale Materials Handling
HY
$634M
| $20.3M | 0.14% |
290,517
+24,984
| +9% | +$1.75M |
|
195
Kratos Defense & Security Solutions
KTOS
$11.7B
| $20.2M | 0.14% |
1,964,930
+81,000
| +4% | +$833K |
|
|
SGY
196
DELISTED
Stone Energy
SGY
| $20.1M | 0.14% |
541,179
-40,000
| -7% | -$1.48M |
|
|
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
| $20M | 0.14% |
168,183
-30,684
| -15% | -$3.65M |
|
|
AHL
198
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.9M | 0.14% |
443,980
+86,580
| +24% | +$3.88M |
|
199
Popular Inc
BPOP
$8.34B
| $19.8M | 0.14% |
476,357
| – | – |
|
200
Commercial Vehicle Group
CVGI
$72.9M
| $19.8M | 0.14% |
2,556,983
+542,700
| +27% | +$4.21M |
|