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 | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.5B
| $19.7M | 0.14% |
144,239
-111,380
| -44% | -$15.2M |
|
|
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | 0.14% |
511,432
-143,200
| -22% | -$5.41M |
|
203
AngioDynamics
ANGO
$433M
| $19.3M | 0.14% |
1,119,808
+20,991
| +2% | +$362K |
|
|
CRAY
204
DELISTED
Cray, Inc.
CRAY
| $19.1M | 0.13% |
924,071
+357,308
| +63% | +$7.4M |
|
|
SHYF
205
DELISTED
The Shyft Group
SHYF
| $19.1M | 0.13% |
1,108,981
-98,044
| -8% | -$1.69M |
|
|
ATHN
206
DELISTED
Athenahealth, Inc.
ATHN
| $19.1M | 0.13% |
133,225
-10,280
| -7% | -$1.47M |
|
207
American Axle
AXL
$697M
| $18.9M | 0.13% |
1,244,145
+28,000
| +2% | +$426K |
|
208
TriMas Corp
TRS
$1.59B
| $18.9M | 0.13% |
720,460
+81,500
| +13% | +$2.14M |
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.9M | 0.13% |
216,955
-146,655
| -40% | -$12.8M |
|
|
MDRX
210
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.7M | 0.13% |
1,511,300
-118,300
| -7% | -$1.46M |
|
|
HTO
211
H2O America Common Stock
HTO
$1.75B
| $18.5M | 0.13% |
350,484
| – | – |
|
|
KRA
212
DELISTED
Kraton Corporation
KRA
| $18.4M | 0.13% |
386,055
+23,970
| +7% | +$1.14M |
|
213
Trinity Industries
TRN
$2.28B
| $18.3M | 0.13% |
780,257
-73,895
| -9% | -$1.74M |
|
214
Gencor Industries
GENC
$224M
| $18.2M | 0.13% |
1,129,181
+232,922
| +26% | +$3.75M |
|
215
Federal Signal
FSS
$7.64B
| $18.1M | 0.13% |
824,166
-115,300
| -12% | -$2.54M |
|
|
UNVR
216
DELISTED
Univar Solutions Inc.
UNVR
| $18.1M | 0.13% |
653,539
-10,500
| -2% | -$291K |
|
|
BAS
217
DELISTED
Basis Energy Services, Inc.
BAS
| $18.1M | 0.13% |
1,254,061
+208,789
| +20% | +$3.01M |
|
218
Cabot Corp
CBT
$4.2B
| $18.1M | 0.13% |
324,721
| – | – |
|
219
Surgery Partners
SGRY
$2.8B
| $18.1M | 0.13% |
1,053,727
-4,941
| -0.5% | -$84.7K |
|
220
Timberland Bancorp
TSBK
$288M
| $18.1M | 0.13% |
594,189
+94,761
| +19% | +$2.88M |
|
221
Comfort Systems
FIX
$26.6B
| $18M | 0.13% |
435,356
-78,835
| -15% | -$3.25M |
|
222
Albemarle
ALB
$8.94B
| $17.9M | 0.13% |
192,866
-86,347
| -31% | -$8.01M |
|
|
HCCI
223
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.8M | 0.12% |
757,503
-30,464
| -4% | -$717K |
|
224
Advanced Energy
AEIS
$5.94B
| $17.8M | 0.12% |
277,803
+86,814
| +45% | +$5.55M |
|
225
AMN Healthcare
AMN
$699M
| $17.7M | 0.12% |
312,609
-224,901
| -42% | -$12.8M |
|