RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$26M |
| 3 |
Ares Management
ARES
|
$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$55.6M |
| 3 |
Children's Place
PLCE
|
$45.7M |
| 4 |
Copart
CPRT
|
$44.1M |
| 5 |
Fabrinet
FN
|
$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Webster Financial
WBS
$10.3B
| $22.2M | 0.15% |
376,788
+129,000
| +52% | +$7.61M |
|
177
Westlake Corp
WLK
$11.5B
| $22M | 0.15% |
264,727
-104,006
| -28% | -$8.64M |
|
178
Synaptics
SYNA
$2.7B
| $22M | 0.15% |
481,846
+134,800
| +39% | +$6.15M |
|
179
FreightCar America
RAIL
$160M
| $22M | 0.15% |
1,366,910
-94,000
| -6% | -$1.51M |
|
180
Timberland Bancorp
TSBK
$273M
| $21.9M | 0.15% |
700,246
+9,988
| +1% | +$312K |
|
181
NN Inc
NNBR
$125M
| $21.9M | 0.15% |
1,400,624
+94,475
| +7% | +$1.47M |
|
182
Comscore
SCOR
$32.1M
| $21.8M | 0.15% |
59,847
| – | – |
|
183
Saga Communications
SGA
$76.6M
| $21.8M | 0.15% |
603,186
+11,660
| +2% | +$422K |
|
184
KKR & Co
KKR
$121B
| $21.8M | 0.15% |
798,939
+50,000
| +7% | +$1.36M |
|
185
Mesa Laboratories
MLAB
$356M
| $21.6M | 0.15% |
116,373
+13,943
| +14% | +$2.59M |
|
186
TriMas Corp
TRS
$1.57B
| $21.6M | 0.15% |
710,260
-51,200
| -7% | -$1.56M |
|
|
AXE
187
DELISTED
Anixter International Inc
AXE
| $21.5M | 0.15% |
306,107
| – | – |
|
188
American Axle
AXL
$706M
| $21.5M | 0.15% |
1,232,645
-86,500
| -7% | -$1.51M |
|
189
Bank of Hawaii
BOH
$2.72B
| $21.5M | 0.15% |
272,337
| – | – |
|
190
Commercial Metals
CMC
$6.63B
| $21.4M | 0.15% |
1,044,844
+41,300
| +4% | +$847K |
|
|
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.4M | 0.15% |
630,319
-180,893
| -22% | -$6.15M |
|
192
CNB Financial Corp
CCNE
$768M
| $21.4M | 0.15% |
742,259
+19,223
| +3% | +$555K |
|
|
WLL
193
DELISTED
Whiting Petroleum Corporation
WLL
| $21.3M | 0.15% |
5,354
+15
| +0.3% | +$59.7K |
|
|
TSC
194
DELISTED
TriState Capital Holdings, Inc.
TSC
| $21.3M | 0.15% |
771,192
+39,683
| +5% | +$1.1M |
|
195
Franco-Nevada
FNV
$37.3B
| $21.1M | 0.15% |
336,753
-98,000
| -23% | -$6.13M |
|
196
Knowles
KN
$1.85B
| $21M | 0.15% |
1,266,150
-11,700
| -0.9% | -$194K |
|
197
Ascent Industries
ACNT
$114M
| $21M | 0.14% |
918,749
-25,034
| -3% | -$572K |
|
|
RTEC
198
DELISTED
Rudolph Technologies Inc
RTEC
| $21M | 0.14% |
858,043
+110,053
| +15% | +$2.69M |
|
199
Steelcase
SCS
$1.97B
| $20.8M | 0.14% |
1,125,421
-46,730
| -4% | -$864K |
|
|
FOE
200
DELISTED
Ferro Corporation
FOE
| $20.7M | 0.14% |
893,099
+33,500
| +4% | +$778K |
|