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 | |
|---|---|---|---|---|---|---|
201
United Natural Foods
UNFI
$1.75B
| $20.7M | 0.14% |
692,100
+387,900
| +128% | +$11.6M |
|
202
Westwood Holdings Group
WHG
$163M
| $20.6M | 0.14% |
398,839
-30,264
| -7% | -$1.57M |
|
203
Iridium Communications
IRDM
$2.67B
| $20.6M | 0.14% |
915,543
-435,300
| -32% | -$9.79M |
|
|
NPTN
204
DELISTED
NEOPHOTONICS CORP
NPTN
| $20.3M | 0.14% |
2,450,759
+59,025
| +2% | +$490K |
|
205
Stoneridge
SRI
$226M
| $20.3M | 0.14% |
682,402
+12,800
| +2% | +$380K |
|
|
HTO
206
H2O America Common Stock
HTO
$1.78B
| $20.2M | 0.14% |
330,184
| – | – |
|
|
MCRN
207
DELISTED
Milacron Holdings Corp.
MCRN
| $20.2M | 0.14% |
996,700
+36,500
| +4% | +$739K |
|
208
FormFactor
FORM
$2.26B
| $20.1M | 0.14% |
1,462,718
+110,800
| +8% | +$1.52M |
|
209
Lifecore Biomedical
LFCR
$282M
| $20.1M | 0.14% |
1,393,764
+119,356
| +9% | +$1.72M |
|
|
WPRT
210
Westport Fuel Systems
WPRT
$43.7M
| $19.8M | 0.14% |
660,158
+30,557
| +5% | +$917K |
|
211
Hyster-Yale Materials Handling
HY
$668M
| $19.7M | 0.14% |
320,633
+9,000
| +3% | +$554K |
|
212
MasterCraft Boat Holdings
MCFT
$376M
| $19.6M | 0.14% |
545,392
-40,507
| -7% | -$1.45M |
|
|
TGI
213
DELISTED
Triumph Group
TGI
| $19.5M | 0.13% |
834,800
+122,400
| +17% | +$2.85M |
|
214
Trinity Industries
TRN
$2.31B
| $19.4M | 0.13% |
734,975
| – | – |
|
215
Nordson
NDSN
$12.6B
| $19.4M | 0.13% |
139,509
-130
| -0.1% | -$18.1K |
|
|
CY
216
DELISTED
Cypress Semiconductor
CY
| $19.4M | 0.13% |
1,336,200
-182,700
| -12% | -$2.65M |
|
217
Kforce
KFRC
$598M
| $19.4M | 0.13% |
514,830
-122,806
| -19% | -$4.62M |
|
218
nLIGHT
LASR
$1.44B
| $19.3M | 0.13% |
868,125
+539,993
| +165% | +$12M |
|
219
Cabot Corp
CBT
$4.31B
| $19.2M | 0.13% |
305,921
| – | – |
|
220
Universal Corp
UVV
$1.38B
| $19.2M | 0.13% |
295,081
+134,381
| +84% | +$8.73M |
|
221
Dana Inc
DAN
$2.7B
| $19.1M | 0.13% |
1,021,742
-54,500
| -5% | -$1.02M |
|
222
National Bankshares
NKSH
$198M
| $19.1M | 0.13% |
419,271
+12,723
| +3% | +$578K |
|
223
Federal Signal
FSS
$7.59B
| $19M | 0.13% |
708,848
-128,700
| -15% | -$3.45M |
|
224
Metallus
MTUS
$713M
| $19M | 0.13% |
1,275,988
-171,500
| -12% | -$2.55M |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $18.8M | 0.13% |
130,124
-26,756
| -17% | -$3.86M |
|