RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.41%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.1B
AUM Growth
-$771M
(-6.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
332
Reduced
508
Closed
87
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$17.5M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
Generac Holdings
GNRC
|
$13.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$75M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$47.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$29.8M |
| 4 |
ManpowerGroup
MAN
|
$24.4M |
| 5 |
Unifirst Corp
UNF
|
$23.9M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilltop Holdings
HTH
$2.22B
| $16.8M | 0.15% |
788,100
-13,400
| -2% | -$285K |
|
177
B. Riley Financial
RILY
$152M
| $16.7M | 0.15% |
801,907
-10,700
| -1% | -$223K |
|
178
Saia
SAIA
$8.34B
| $16.5M | 0.15% |
255,679
+31,583
| +14% | +$2.04M |
|
179
Ameresco
AMRC
$1.37B
| $16.5M | 0.15% |
1,120,039
+393,020
| +54% | +$5.79M |
|
180
Flexsteel Industries
FLXS
$256M
| $16.4M | 0.15% |
964,100
-194,000
| -17% | -$3.31M |
|
181
Cohen & Steers
CNS
$3.7B
| $16.4M | 0.15% |
318,031
-8,379
| -3% | -$431K |
|
|
TRHC
182
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.3M | 0.15% |
327,400
+262,000
| +401% | +$13.1M |
|
183
Carpenter Technology
CRS
$12.3B
| $16.3M | 0.15% |
340,196
-214,293
| -39% | -$10.3M |
|
184
Korn Ferry
KFY
$3.83B
| $16.3M | 0.15% |
406,389
+24,826
| +7% | +$995K |
|
|
PRSP
185
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.2M | 0.15% |
691,450
-33,000
| -5% | -$773K |
|
|
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.1M | 0.15% |
529,509
-21,956
| -4% | -$666K |
|
187
National Bankshares
NKSH
$198M
| $16M | 0.15% |
412,174
-19,242
| -4% | -$749K |
|
188
IES Holdings
IESC
$6.94B
| $16M | 0.15% |
850,844
| – | – |
|
189
NN Inc
NNBR
$125M
| $15.9M | 0.14% |
1,631,060
-284,349
| -15% | -$2.78M |
|
190
Sonoco
SON
$4.56B
| $15.9M | 0.14% |
242,668
-6,191
| -2% | -$405K |
|
191
Surmodics
SRDX
$463M
| $15.8M | 0.14% |
366,641
+35,463
| +11% | +$1.53M |
|
|
KEM
192
DELISTED
KEMET Corporation
KEM
| $15.8M | 0.14% |
837,938
-267,706
| -24% | -$5.04M |
|
193
Cohu
COHU
$950M
| $15.7M | 0.14% |
1,019,058
+20,890
| +2% | +$322K |
|
194
Saga Communications
SGA
$76.6M
| $15.7M | 0.14% |
502,043
-64,044
| -11% | -$2M |
|
195
Modine Manufacturing
MOD
$7.1B
| $15.6M | 0.14% |
1,093,088
-195,483
| -15% | -$2.8M |
|
196
Johnson Outdoors
JOUT
$423M
| $15.6M | 0.14% |
209,215
-22,507
| -10% | -$1.68M |
|
197
Walker & Dunlop
WD
$2.98B
| $15.6M | 0.14% |
292,419
+23,800
| +9% | +$1.27M |
|
198
Astec Industries
ASTE
$1.08B
| $15.5M | 0.14% |
475,147
-36,201
| -7% | -$1.18M |
|
|
HCCI
199
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.4M | 0.14% |
586,530
-3,062
| -0.5% | -$80.6K |
|
|
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.4M | 0.14% |
147,028
-3,130
| -2% | -$327K |
|