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 | |
|---|---|---|---|---|---|---|
|
AEGN
326
DELISTED
Aegion Corp
AEGN
| $10M | 0.09% |
544,612
-82,282
| -13% | -$1.51M |
|
327
AXT Inc
AXTI
$143M
| $9.96M | 0.09% |
2,515,584
+140,500
| +6% | +$556K |
|
328
Gorman-Rupp
GRC
$1.14B
| $9.96M | 0.09% |
303,260
-9,370
| -3% | -$308K |
|
|
QADA
329
DELISTED
QAD Inc.
QADA
| $9.86M | 0.09% |
245,177
-9,200
| -4% | -$370K |
|
330
Bandwidth Inc
BAND
$473M
| $9.81M | 0.09% |
130,800
+95,800
| +274% | +$7.19M |
|
331
UNIFI
UFI
$82.4M
| $9.71M | 0.09% |
534,626
-33,900
| -6% | -$616K |
|
332
AMN Healthcare
AMN
$799M
| $9.68M | 0.09% |
178,436
+2,613
| +1% | +$142K |
|
333
Kennametal
KMT
$1.67B
| $9.67M | 0.09% |
261,490
+44,090
| +20% | +$1.63M |
|
334
Photronics
PLAB
$1.36B
| $9.65M | 0.09% |
1,177,361
-1,315
| -0.1% | -$10.8K |
|
335
LoveSac
LOVE
$297M
| $9.58M | 0.09% |
308,166
-14,757
| -5% | -$459K |
|
336
Stratasys
SSYS
$871M
| $9.56M | 0.09% |
325,562
-118,200
| -27% | -$3.47M |
|
337
Axcelis
ACLS
$2.53B
| $9.55M | 0.09% |
634,300
-79,400
| -11% | -$1.19M |
|
|
UNVR
338
DELISTED
Univar Solutions Inc.
UNVR
| $9.51M | 0.09% |
431,539
-133,500
| -24% | -$2.94M |
|
339
TTM Technologies
TTMI
$4.93B
| $9.47M | 0.09% |
928,847
-182,440
| -16% | -$1.86M |
|
340
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $9.47M | 0.09% |
372,200
+5,500
| +1% | +$140K |
|
341
Southern Missouri Bancorp
SMBC
$648M
| $9.47M | 0.09% |
271,801
-53,746
| -17% | -$1.87M |
|
342
ATN International
ATNI
$245M
| $9.29M | 0.08% |
160,889
-4,970
| -3% | -$287K |
|
|
IVAC
343
DELISTED
Intevac Inc
IVAC
| $9.23M | 0.08% |
1,907,683
-21,500
| -1% | -$104K |
|
344
Unity Bancorp
UNTY
$524M
| $9.21M | 0.08% |
405,711
-7,257
| -2% | -$165K |
|
345
Bassett Furniture
BSET
$146M
| $9.12M | 0.08% |
598,000
-112,000
| -16% | -$1.71M |
|
346
Liberty Latin America Class C
LILAK
$1.63B
| $9.09M | 0.08% |
561,684
+53,100
| +10% | +$860K |
|
347
Future Fuel
FF
$173M
| $9.06M | 0.08% |
775,276
-49,885
| -6% | -$583K |
|
348
Kornit Digital
KRNT
$687M
| $9.01M | 0.08% |
284,626
-238,600
| -46% | -$7.55M |
|
|
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.01M | 0.08% |
774,524
-189,400
| -20% | -$2.2M |
|
350
Littelfuse
LFUS
$6.51B
| $8.99M | 0.08% |
50,820
-1,280
| -2% | -$226K |
|