RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
$43.9M |
| 2 |
ArcBest
ARCB
|
$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
$14.9M |
| 4 |
Innospec
IOSP
|
$12.8M |
| 5 |
nLIGHT
LASR
|
$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$37.6M |
| 3 |
Teradyne
TER
|
$36.7M |
| 4 |
Strategic Education
STRA
|
$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ribbon Communications
RBBN
$707M
| $10.6M | 0.09% |
2,057,092
+95,000
| +5% | +$489K |
|
327
Stratasys
SSYS
$871M
| $10.6M | 0.09% |
443,762
-51,500
| -10% | -$1.23M |
|
328
AXT Inc
AXTI
$143M
| $10.6M | 0.09% |
2,375,084
+230,300
| +11% | +$1.02M |
|
329
United Natural Foods
UNFI
$1.75B
| $10.5M | 0.09% |
796,666
+108,959
| +16% | +$1.44M |
|
|
WPRT
330
Westport Fuel Systems
WPRT
$43.7M
| $10.5M | 0.09% |
675,518
-46,834
| -6% | -$726K |
|
331
Reinsurance Group of America
RGA
$12.8B
| $10.4M | 0.09% |
73,578
-33,428
| -31% | -$4.75M |
|
332
Frontdoor
FTDR
$4.59B
| $10.4M | 0.09% |
302,257
+66,100
| +28% | +$2.28M |
|
|
USAP
333
DELISTED
Universal Stainless & Alloy
USAP
| $10.3M | 0.09% |
621,066
+133,117
| +27% | +$2.21M |
|
|
TAST
334
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.2M | 0.09% |
1,025,470
+177,639
| +21% | +$1.77M |
|
|
VWTR
335
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.2M | 0.09% |
1,032,551
-20,000
| -2% | -$198K |
|
336
Seneca Foods Class A
SENEA
$765M
| $10.2M | 0.09% |
412,719
| – | – |
|
337
Veeco
VECO
$1.47B
| $10.1M | 0.09% |
935,831
-67,500
| -7% | -$732K |
|
338
AtriCure
ATRC
$1.76B
| $10.1M | 0.09% |
378,433
+35,700
| +10% | +$956K |
|
339
Cooper-Standard Automotive
CPS
$677M
| $10.1M | 0.09% |
215,077
+13,293
| +7% | +$624K |
|
|
FSB
340
DELISTED
Franklin Financial Network, Inc.
FSB
| $10M | 0.08% |
346,106
-3,248
| -0.9% | -$94.2K |
|
341
Southern Missouri Bancorp
SMBC
$648M
| $10M | 0.08% |
325,547
+32,402
| +11% | +$998K |
|
342
NeoGenomics
NEO
$1.03B
| $9.97M | 0.08% |
487,203
+20,000
| +4% | +$409K |
|
343
Community Health Systems
CYH
$409M
| $9.94M | 0.08% |
2,664,895
+30,000
| +1% | +$112K |
|
344
American Woodmark
AMWD
$997M
| $9.85M | 0.08% |
119,213
+6,900
| +6% | +$570K |
|
|
FRTA
345
DELISTED
Forterra, Inc
FRTA
| $9.68M | 0.08% |
2,293,718
+91,351
| +4% | +$385K |
|
346
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $9.66M | 0.08% |
366,700
-99,300
| -21% | -$2.62M |
|
347
Dana Inc
DAN
$2.7B
| $9.63M | 0.08% |
542,831
-150,000
| -22% | -$2.66M |
|
|
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
| $9.6M | 0.08% |
4,894
-400
| -8% | -$784K |
|
|
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.56M | 0.08% |
439,762
-271,400
| -38% | -$5.9M |
|
350
Littelfuse
LFUS
$6.51B
| $9.51M | 0.08% |
52,100
+2,000
| +4% | +$365K |
|