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 | |
|---|---|---|---|---|---|---|
276
Construction Partners
ROAD
$6.87B
| $11.9M | 0.11% |
792,126
+126,021
| +19% | +$1.89M |
|
277
Peapack-Gladstone Financial
PGC
$510M
| $11.9M | 0.11% |
422,642
-14,160
| -3% | -$398K |
|
|
VWTR
278
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.7M | 0.11% |
1,005,551
-27,000
| -3% | -$314K |
|
|
TAST
279
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.7M | 0.11% |
1,291,252
+265,782
| +26% | +$2.4M |
|
280
Graco
GGG
$14.2B
| $11.7M | 0.11% |
232,333
-3,700
| -2% | -$186K |
|
281
Emergent Biosolutions
EBS
$404M
| $11.6M | 0.11% |
240,864
+235,230
| +4,175% | +$11.4M |
|
282
Radian Group
RDN
$4.79B
| $11.6M | 0.1% |
507,559
-18,741
| -4% | -$428K |
|
|
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.6M | 0.1% |
242,460
+129,700
| +115% | +$6.19M |
|
284
Cleveland-Cliffs
CLF
$5.63B
| $11.6M | 0.1% |
1,084,176
-67,100
| -6% | -$716K |
|
285
Financial Institutions
FISI
$553M
| $11.6M | 0.1% |
396,391
-90,334
| -19% | -$2.63M |
|
286
AllianceBernstein
AB
$4.29B
| $11.5M | 0.1% |
387,414
| – | – |
|
287
Magnite
MGNI
$3.54B
| $11.5M | 0.1% |
1,809,572
+50,800
| +3% | +$323K |
|
|
AAWW
288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.5M | 0.1% |
257,772
-25,500
| -9% | -$1.14M |
|
289
Seneca Foods Class A
SENEA
$765M
| $11.5M | 0.1% |
412,719
| – | – |
|
290
Patrick Industries
PATK
$3.78B
| $11.4M | 0.1% |
347,144
+309,188
| +815% | +$10.1M |
|
291
EnerSys
ENS
$3.89B
| $11.4M | 0.1% |
165,989
-15,872
| -9% | -$1.09M |
|
292
Mueller Water Products
MWA
$4.19B
| $11.3M | 0.1% |
1,154,473
-697,300
| -38% | -$6.85M |
|
293
Ciena
CIEN
$16.5B
| $11.3M | 0.1% |
274,406
-179,500
| -40% | -$7.38M |
|
294
La-Z-Boy
LZB
$1.49B
| $11.3M | 0.1% |
367,200
+2,846
| +0.8% | +$87.3K |
|
295
HNI Corp
HNI
$2.14B
| $11.2M | 0.1% |
317,472
-9,753
| -3% | -$345K |
|
|
IVC
296
DELISTED
Invacare Corporation
IVC
| $11.2M | 0.1% |
2,162,334
+37,500
| +2% | +$195K |
|
297
Assured Guaranty
AGO
$3.91B
| $11.2M | 0.1% |
265,862
-8,222
| -3% | -$346K |
|
298
Tradeweb Markets
TW
$25.4B
| $11.1M | 0.1% |
+253,350
| New | +$11.1M |
|
299
Allete
ALE
$3.69B
| $11M | 0.1% |
132,205
-2,701
| -2% | -$225K |
|
300
QuinStreet
QNST
$920M
| $11M | 0.1% |
693,700
-1,900
| -0.3% | -$30.1K |
|