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 | |
|---|---|---|---|---|---|---|
176
Weyco Group
WEYS
$288M
| $23.1M | 0.16% |
634,018
-204,590
| -24% | -$7.45M |
|
177
Saga Communications
SGA
$77.2M
| $22.8M | 0.16% |
591,526
-3,551
| -0.6% | -$137K |
|
178
Bank of Hawaii
BOH
$2.66B
| $22.7M | 0.16% |
272,337
-16,800
| -6% | -$1.4M |
|
179
Popular Inc
BPOP
$8.4B
| $22.7M | 0.16% |
501,357
+25,000
| +5% | +$1.13M |
|
180
TriMas Corp
TRS
$1.55B
| $22.4M | 0.15% |
761,460
+41,000
| +6% | +$1.21M |
|
181
Modine Manufacturing
MOD
$7.11B
| $22.3M | 0.15% |
1,223,155
+122,400
| +11% | +$2.23M |
|
182
HEICO Class A
HEI.A
$34.2B
| $22.2M | 0.15% |
364,148
+67,929
| +23% | +$4.14M |
|
|
RTEC
183
DELISTED
Rudolph Technologies Inc
RTEC
| $22.1M | 0.15% |
747,990
-146,445
| -16% | -$4.33M |
|
184
Herc Holdings
HRI
$4.27B
| $22.1M | 0.15% |
392,669
+68,000
| +21% | +$3.83M |
|
185
Kforce
KFRC
$593M
| $21.9M | 0.15% |
637,636
+156,117
| +32% | +$5.35M |
|
|
HTO
186
H2O America Common Stock
HTO
$1.75B
| $21.9M | 0.15% |
330,184
-20,300
| -6% | -$1.34M |
|
187
Iridium Communications
IRDM
$2.61B
| $21.7M | 0.15% |
1,350,843
+11,000
| +0.8% | +$177K |
|
188
CNB Financial Corp
CCNE
$767M
| $21.7M | 0.15% |
723,036
-6,692
| -0.9% | -$201K |
|
189
Dana Inc
DAN
$2.63B
| $21.7M | 0.15% |
1,076,242
+165,000
| +18% | +$3.33M |
|
190
Mesa Laboratories
MLAB
$360M
| $21.6M | 0.15% |
102,430
+15,778
| +18% | +$3.33M |
|
191
Astec Industries
ASTE
$1.05B
| $21.6M | 0.15% |
360,648
+47,300
| +15% | +$2.83M |
|
192
Virtu Financial
VIRT
$3.48B
| $21.4M | 0.15% |
807,601
+51,509
| +7% | +$1.37M |
|
193
Surmodics
SRDX
$495M
| $21.4M | 0.15% |
387,602
+26,337
| +7% | +$1.45M |
|
194
Park Aerospace
PKE
$370M
| $21.3M | 0.15% |
916,440
-907,005
| -50% | -$21M |
|
195
Commercial Metals
CMC
$6.37B
| $21.2M | 0.15% |
1,003,544
-79,900
| -7% | -$1.69M |
|
|
WLL
196
DELISTED
Whiting Petroleum Corporation
WLL
| $21.1M | 0.15% |
400,389
-102,611
| -20% | -$5.41M |
|
197
Argan
AGX
$3.03B
| $21M | 0.15% |
511,863
+243,571
| +91% | +$9.97M |
|
|
UNVR
198
DELISTED
Univar Solutions Inc.
UNVR
| $20.8M | 0.14% |
792,539
+139,000
| +21% | +$3.65M |
|
199
City Holding Co
CHCO
$1.84B
| $20.7M | 0.14% |
274,677
+28,300
| +11% | +$2.13M |
|
200
Skechers
SKX
$9.48B
| $20.6M | 0.14% |
687,005
+246,000
| +56% | +$7.38M |
|