RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$18.2M |
| 3 |
Onto Innovation
ONTO
|
$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
$34.1M |
| 2 |
Minerals Technologies
MTX
|
$28.2M |
| 3 |
Ares Management
ARES
|
$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nordson
NDSN
$12.6B
| $17.3M | 0.15% |
105,949
-19,555
| -16% | -$3.18M |
|
177
Sonoco
SON
$4.56B
| $17.2M | 0.15% |
279,207
-4,303
| -2% | -$266K |
|
178
Seneca Foods Class A
SENEA
$765M
| $17.2M | 0.15% |
421,921
+758
| +0.2% | +$30.9K |
|
179
Emergent Biosolutions
EBS
$404M
| $17.1M | 0.15% |
316,927
+17,419
| +6% | +$940K |
|
180
Bristow Group
VTOL
$1.09B
| $17M | 0.15% |
837,724
+7,480
| +0.9% | +$152K |
|
181
Reinsurance Group of America
RGA
$12.8B
| $16.9M | 0.15% |
103,711
+831
| +0.8% | +$136K |
|
|
RCM
182
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.9M | 0.15% |
1,301,642
+88,500
| +7% | +$1.15M |
|
|
HTZ
183
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.9M | 0.15% |
1,072,728
+47,000
| +5% | +$740K |
|
|
HCCI
184
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.8M | 0.15% |
535,658
+4,904
| +0.9% | +$154K |
|
185
La-Z-Boy
LZB
$1.49B
| $16.7M | 0.15% |
529,638
-21,444
| -4% | -$675K |
|
186
Vishay Precision Group
VPG
$394M
| $16.6M | 0.15% |
487,179
-116,379
| -19% | -$3.96M |
|
187
Hilltop Holdings
HTH
$2.22B
| $16.6M | 0.15% |
664,100
-74,000
| -10% | -$1.84M |
|
|
GPX
188
DELISTED
GP Strategies Corp.
GPX
| $16.3M | 0.15% |
1,231,099
+31,486
| +3% | +$417K |
|
189
Navigator Holdings
NVGS
$1.11B
| $16.2M | 0.14% |
1,202,673
+96,000
| +9% | +$1.29M |
|
190
Matador Resources
MTDR
$6.01B
| $16M | 0.14% |
893,112
+103,000
| +13% | +$1.85M |
|
191
Financial Institutions
FISI
$553M
| $16M | 0.14% |
499,783
-2,858
| -0.6% | -$91.7K |
|
192
Stoneridge
SRI
$226M
| $16M | 0.14% |
547,049
+17,783
| +3% | +$521K |
|
193
MarketAxess Holdings
MKTX
$7.01B
| $16M | 0.14% |
42,221
-5,775
| -12% | -$2.19M |
|
|
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16M | 0.14% |
140,525
-1,703
| -1% | -$193K |
|
195
Photronics
PLAB
$1.36B
| $15.9M | 0.14% |
1,008,894
-107,367
| -10% | -$1.69M |
|
|
KRA
196
DELISTED
Kraton Corporation
KRA
| $15.9M | 0.14% |
626,644
+99,500
| +19% | +$2.52M |
|
|
AVYA
197
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.9M | 0.14% |
1,174,737
+88,000
| +8% | +$1.19M |
|
198
Construction Partners
ROAD
$6.87B
| $15.9M | 0.14% |
939,942
+82,953
| +10% | +$1.4M |
|
199
Northrim BanCorp
NRIM
$502M
| $15.7M | 0.14% |
410,797
+14,992
| +4% | +$574K |
|
|
AVID
200
DELISTED
Avid Technology Inc
AVID
| $15.7M | 0.14% |
1,825,674
-3,908
| -0.2% | -$33.5K |
|