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 | |
|---|---|---|---|---|---|---|
|
AVID
226
DELISTED
Avid Technology Inc
AVID
| $13.9M | 0.13% |
1,524,358
+40,210
| +3% | +$367K |
|
|
IBTX
227
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.9M | 0.13% |
252,033
+9,500
| +4% | +$522K |
|
228
Bristow Group
VTOL
$1.09B
| $13.8M | 0.12% |
828,068
+38,145
| +5% | +$636K |
|
229
Artivion
AORT
$2.05B
| $13.8M | 0.12% |
459,770
+88,353
| +24% | +$2.64M |
|
230
Gibraltar Industries
ROCK
$1.82B
| $13.6M | 0.12% |
335,776
+28,173
| +9% | +$1.14M |
|
|
231
Generac Holdings
GNRC
$10.6B
| $13.5M | 0.12% |
+194,600
| New | +$13.5M |
|
|
232
Alliance Resource Partners
ARLP
$2.94B
| $13.5M | 0.12% |
+793,583
| New | +$13.5M |
|
233
Griffon
GFF
$3.79B
| $13.4M | 0.12% |
793,644
-95,842
| -11% | -$1.62M |
|
234
American Eagle Outfitters
AEO
$3.26B
| $13.4M | 0.12% |
791,692
-314,467
| -28% | -$5.31M |
|
235
American Woodmark
AMWD
$997M
| $13.3M | 0.12% |
157,388
+38,175
| +32% | +$3.23M |
|
236
Ardmore Shipping
ASC
$490M
| $13.3M | 0.12% |
1,632,681
-187,400
| -10% | -$1.53M |
|
237
Universal Logistics Holdings
ULH
$673M
| $13.2M | 0.12% |
586,611
-50,000
| -8% | -$1.12M |
|
238
Virgin Galactic
SPCE
$185M
| $13.1M | 0.12% |
62,938
| – | – |
|
|
RCM
239
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.1M | 0.12% |
1,042,728
+202,000
| +24% | +$2.54M |
|
|
CSFL
240
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.1M | 0.12% |
568,837
-44,000
| -7% | -$1.01M |
|
241
Kforce
KFRC
$598M
| $13.1M | 0.12% |
372,301
+61,402
| +20% | +$2.15M |
|
242
Northrim BanCorp
NRIM
$502M
| $13M | 0.12% |
365,805
-10,100
| -3% | -$360K |
|
243
Acadia Healthcare
ACHC
$2.19B
| $13M | 0.12% |
372,607
-56,600
| -13% | -$1.98M |
|
244
AtriCure
ATRC
$1.76B
| $13M | 0.12% |
435,159
+56,726
| +15% | +$1.69M |
|
245
Digi International
DGII
$1.29B
| $12.9M | 0.12% |
1,020,611
+133,508
| +15% | +$1.69M |
|
246
City Holding Co
CHCO
$1.86B
| $12.9M | 0.12% |
169,432
-16,825
| -9% | -$1.28M |
|
247
Beazer Homes USA
BZH
$781M
| $12.9M | 0.12% |
1,341,288
+154,997
| +13% | +$1.49M |
|
248
M/I Homes
MHO
$4.14B
| $12.8M | 0.12% |
449,996
+24,500
| +6% | +$699K |
|
249
AngioDynamics
ANGO
$436M
| $12.8M | 0.12% |
648,069
-15,476
| -2% | -$305K |
|
|
TGI
250
DELISTED
Triumph Group
TGI
| $12.8M | 0.12% |
557,100
-257,810
| -32% | -$5.9M |
|