RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Select Medical
SEM
$1.62B
| $21.3M | 0.15% |
936,606
-334,080
| -26% | -$7.61M |
|
227
AMERISAFE
AMSF
$871M
| $21.2M | 0.15% |
354,397
+95,118
| +37% | +$5.68M |
|
|
LUNA
228
DELISTED
Luna Innovations Incorporated
LUNA
| $21.1M | 0.14% |
1,947,127
+79,870
| +4% | +$865K |
|
229
Surmodics
SRDX
$463M
| $21M | 0.14% |
387,355
+29,269
| +8% | +$1.59M |
|
|
IIN
230
DELISTED
IntriCon Corporation
IIN
| $21M | 0.14% |
933,602
-117,645
| -11% | -$2.64M |
|
|
HZN
231
DELISTED
Horizon Global Corporation
HZN
| $20.9M | 0.14% |
2,467,066
-95,686
| -4% | -$811K |
|
232
Denny's
DENN
$237M
| $20.9M | 0.14% |
1,268,558
+576,833
| +83% | +$9.51M |
|
|
TBI
233
Trueblue
TBI
$175M
| $20.9M | 0.14% |
742,438
-78,214
| -10% | -$2.2M |
|
234
Astronics
ATRO
$1.37B
| $20.9M | 0.14% |
1,191,099
+400,877
| +51% | +$7.02M |
|
235
A10 Networks
ATEN
$1.27B
| $20.7M | 0.14% |
1,840,456
+36,413
| +2% | +$410K |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $20.6M | 0.14% |
285,000
+104,700
| +58% | +$7.59M |
|
237
Pitney Bowes
PBI
$2.11B
| $20.6M | 0.14% |
2,347,518
-205,678
| -8% | -$1.8M |
|
238
Hilton Grand Vacations
HGV
$4.15B
| $20.4M | 0.14% |
492,700
+55,300
| +13% | +$2.29M |
|
|
FBMS
239
DELISTED
The First Bancshares, Inc.
FBMS
| $20.3M | 0.14% |
541,084
+273,576
| +102% | +$10.2M |
|
240
American Public Education
APEI
$571M
| $20.2M | 0.14% |
713,330
+156,383
| +28% | +$4.43M |
|
|
WPRT
241
Westport Fuel Systems
WPRT
$43.7M
| $20.2M | 0.14% |
379,474
+22,070
| +6% | +$1.17M |
|
242
Tanger
SKT
$3.94B
| $20.1M | 0.14% |
1,067,362
+24,700
| +2% | +$466K |
|
243
Champion Homes, Inc.
SKY
$4.43B
| $20M | 0.14% |
375,805
-78,390
| -17% | -$4.18M |
|
244
Texas Capital Bancshares
TCBI
$3.96B
| $19.9M | 0.14% |
313,928
+73,600
| +31% | +$4.67M |
|
245
Kimco Realty
KIM
$15.4B
| $19.9M | 0.14% |
955,864
-148,500
| -13% | -$3.1M |
|
246
Sanmina
SANM
$6.44B
| $19.9M | 0.14% |
511,358
-7,602
| -1% | -$296K |
|
247
RenaissanceRe
RNR
$11.3B
| $19.8M | 0.14% |
132,954
+14,017
| +12% | +$2.09M |
|
|
CONN
248
DELISTED
Conn's Inc.
CONN
| $19.6M | 0.13% |
767,711
+668,300
| +672% | +$17M |
|
249
JetBlue
JBLU
$1.85B
| $19.5M | 0.13% |
1,164,367
-167,900
| -13% | -$2.82M |
|
250
Werner Enterprises
WERN
$1.71B
| $19.5M | 0.13% |
438,592
-8,489
| -2% | -$378K |
|