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 | |
|---|---|---|---|---|---|---|
251
MillerKnoll
MLKN
$1.47B
| $12.7M | 0.12% |
284,930
-190,283
| -40% | -$8.51M |
|
252
Dorchester Minerals
DMLP
$1.18B
| $12.7M | 0.12% |
694,645
| – | – |
|
253
Heritage Insurance Holdings
HRTG
$747M
| $12.7M | 0.11% |
824,958
-25,200
| -3% | -$388K |
|
|
MCRN
254
DELISTED
Milacron Holdings Corp.
MCRN
| $12.7M | 0.11% |
917,728
-130,894
| -12% | -$1.81M |
|
255
Coherent
COHR
$15.2B
| $12.6M | 0.11% |
344,727
+39,000
| +13% | +$1.43M |
|
256
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12.6M | 0.11% |
549,951
-574,923
| -51% | -$13.2M |
|
257
MasterCraft Boat Holdings
MCFT
$376M
| $12.6M | 0.11% |
641,404
-7,304
| -1% | -$143K |
|
258
Commercial Metals
CMC
$6.63B
| $12.6M | 0.11% |
703,844
-370,534
| -34% | -$6.61M |
|
259
G-III Apparel Group
GIII
$1.12B
| $12.6M | 0.11% |
+426,975
| New | +$12.6M |
|
260
Team
TISI
$86.4M
| $12.6M | 0.11% |
82,000
-25,714
| -24% | -$3.94M |
|
|
TLRA
261
DELISTED
Telaria, Inc.
TLRA
| $12.5M | 0.11% |
1,666,959
-263,400
| -14% | -$1.98M |
|
262
Hyster-Yale Materials Handling
HY
$668M
| $12.5M | 0.11% |
225,940
+7,407
| +3% | +$409K |
|
|
HTZ
263
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.5M | 0.11% |
782,100
-184,625
| -19% | -$2.95M |
|
264
National Research Corp
NRC
$355M
| $12.5M | 0.11% |
216,659
-10,188
| -4% | -$587K |
|
265
Reinsurance Group of America
RGA
$12.8B
| $12.3M | 0.11% |
79,080
+5,502
| +7% | +$858K |
|
|
USAP
266
DELISTED
Universal Stainless & Alloy
USAP
| $12.3M | 0.11% |
770,166
+149,100
| +24% | +$2.39M |
|
267
RPC Inc
RES
$1.04B
| $12.3M | 0.11% |
1,702,700
-392,561
| -19% | -$2.83M |
|
268
Axos Financial
AX
$5.13B
| $12.3M | 0.11% |
449,659
+9,137
| +2% | +$249K |
|
269
Mine Safety
MSA
$6.67B
| $12.2M | 0.11% |
115,890
-3,580
| -3% | -$377K |
|
270
Descartes Systems
DSGX
$9.26B
| $12.1M | 0.11% |
327,962
+112,000
| +52% | +$4.14M |
|
271
Quanex
NX
$836M
| $12.1M | 0.11% |
641,418
-125,706
| -16% | -$2.37M |
|
272
Federated Hermes
FHI
$4.1B
| $12M | 0.11% |
369,751
-99,705
| -21% | -$3.24M |
|
273
Trupanion
TRUP
$1.9B
| $12M | 0.11% |
332,592
-8,000
| -2% | -$289K |
|
274
ACI Worldwide
ACIW
$5.19B
| $12M | 0.11% |
349,413
| – | – |
|
275
US Physical Therapy
USPH
$1.3B
| $12M | 0.11% |
97,796
-25,000
| -20% | -$3.06M |
|