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 | |
|---|---|---|---|---|---|---|
|
AVYA
301
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11M | 0.1% |
921,737
+32,000
| +4% | +$381K |
|
|
CLGX
302
DELISTED
Corelogic, Inc.
CLGX
| $10.9M | 0.1% |
260,400
+77,900
| +43% | +$3.26M |
|
303
Talos Energy
TALO
$1.65B
| $10.9M | 0.1% |
452,338
-182,600
| -29% | -$4.39M |
|
304
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $10.8M | 0.1% |
317,014
| – | – |
|
305
Varex Imaging
VREX
$484M
| $10.7M | 0.1% |
349,380
+7,596
| +2% | +$233K |
|
|
FOE
306
DELISTED
Ferro Corporation
FOE
| $10.7M | 0.1% |
677,581
-102,518
| -13% | -$1.62M |
|
307
Veeco
VECO
$1.47B
| $10.7M | 0.1% |
875,831
-60,000
| -6% | -$733K |
|
308
Comfort Systems
FIX
$24.9B
| $10.7M | 0.1% |
209,605
-37,299
| -15% | -$1.9M |
|
309
Thor Industries
THO
$5.94B
| $10.7M | 0.1% |
182,376
-144,261
| -44% | -$8.43M |
|
310
Resideo Technologies
REZI
$5.32B
| $10.6M | 0.1% |
485,441
+95,441
| +24% | +$2.09M |
|
|
EGLE
311
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.6M | 0.1% |
290,044
-143
| -0% | -$5.25K |
|
|
WLH
312
DELISTED
WILLIAM LYON HOMES
WLH
| $10.6M | 0.1% |
583,286
+50,000
| +9% | +$911K |
|
|
FRTA
313
DELISTED
Forterra, Inc
FRTA
| $10.6M | 0.1% |
2,134,699
-159,019
| -7% | -$790K |
|
|
FSB
314
DELISTED
Franklin Financial Network, Inc.
FSB
| $10.6M | 0.1% |
380,106
+34,000
| +10% | +$947K |
|
315
Ingevity
NGVT
$2.18B
| $10.6M | 0.1% |
100,597
+12,300
| +14% | +$1.29M |
|
316
Bloom Energy
BE
$13.4B
| $10.6M | 0.1% |
+860,401
| New | +$10.6M |
|
317
NeoGenomics
NEO
$1.03B
| $10.5M | 0.09% |
478,703
-8,500
| -2% | -$186K |
|
|
SLCA
318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.4M | 0.09% |
814,559
+84,500
| +12% | +$1.08M |
|
319
Navigator Holdings
NVGS
$1.11B
| $10.4M | 0.09% |
1,109,173
+53,000
| +5% | +$496K |
|
320
Etsy
ETSY
$5.36B
| $10.4M | 0.09% |
169,089
+36,000
| +27% | +$2.21M |
|
|
TGP
321
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.3M | 0.09% |
730,180
-30,000
| -4% | -$423K |
|
322
NCR Voyix
VYX
$1.84B
| $10.2M | 0.09% |
536,433
-183,864
| -26% | -$3.51M |
|
323
A10 Networks
ATEN
$1.27B
| $10.2M | 0.09% |
1,499,700
+218,620
| +17% | +$1.49M |
|
|
CY
324
DELISTED
Cypress Semiconductor
CY
| $10.1M | 0.09% |
456,217
-398,483
| -47% | -$8.86M |
|
325
Surgery Partners
SGRY
$2.89B
| $10.1M | 0.09% |
1,240,481
+182,100
| +17% | +$1.48M |
|