RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Noodles & Co
NDLS
$31.1M
| $15.8M | 0.11% |
1,268,978
-315,300
| -20% | -$3.93M |
|
|
AAN
327
DELISTED
The Aaron's Company, Inc.
AAN
| $15.8M | 0.11% |
494,986
-159,313
| -24% | -$5.1M |
|
|
SIEN
328
DELISTED
Sientra, Inc.
SIEN
| $15.7M | 0.11% |
197,118
-2,680
| -1% | -$213K |
|
|
KLR
329
DELISTED
Kaleyra, Inc.
KLR
| $15.3M | 0.1% |
356,218
+32,558
| +10% | +$1.39M |
|
330
Tronox
TROX
$710M
| $15.2M | 0.1% |
676,993
+1,300
| +0.2% | +$29.1K |
|
|
RUTH
331
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.1M | 0.1% |
654,093
-159,388
| -20% | -$3.67M |
|
|
GOOS
332
Canada Goose Holdings
GOOS
$1.3B
| $15M | 0.1% |
+341,800
| New | +$15M |
|
333
Employers Holdings
EIG
$1B
| $14.9M | 0.1% |
349,125
+125,421
| +56% | +$5.37M |
|
|
CVA
334
DELISTED
Covanta Holding Corporation
CVA
| $14.9M | 0.1% |
848,189
+19,510
| +2% | +$344K |
|
335
Applied Industrial Technologies
AIT
$10B
| $14.9M | 0.1% |
163,550
+25,089
| +18% | +$2.28M |
|
336
Insteel Industries
IIIN
$755M
| $14.8M | 0.1% |
460,656
-8,668
| -2% | -$279K |
|
337
Emergent Biosolutions
EBS
$404M
| $14.8M | 0.1% |
234,890
-2,271
| -1% | -$143K |
|
338
Ryman Hospitality Properties
RHP
$6.35B
| $14.7M | 0.1% |
186,541
-155,100
| -45% | -$12.2M |
|
339
Steelcase
SCS
$1.97B
| $14.7M | 0.1% |
973,863
+138,521
| +17% | +$2.09M |
|
340
Hyster-Yale Materials Handling
HY
$668M
| $14.7M | 0.1% |
201,433
+52,302
| +35% | +$3.82M |
|
341
Central Garden & Pet Class A
CENTA
$2.15B
| $14.7M | 0.1% |
380,220
-62,125
| -14% | -$2.4M |
|
342
Luxfer Holdings
LXFR
$367M
| $14.6M | 0.1% |
657,117
+256,196
| +64% | +$5.7M |
|
343
TopBuild
BLD
$12.3B
| $14.6M | 0.1% |
73,800
+54,973
| +292% | +$10.9M |
|
|
VRAY
344
DELISTED
ViewRay, Inc.
VRAY
| $14.5M | 0.1% |
2,199,654
-113,800
| -5% | -$751K |
|
|
LL
345
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.5M | 0.1% |
687,788
+28,900
| +4% | +$610K |
|
346
Tejon Ranch
TRC
$446M
| $14.4M | 0.1% |
947,537
-249,765
| -21% | -$3.8M |
|
347
Anywhere Real Estate
HOUS
$724M
| $14.4M | 0.1% |
789,636
-72,800
| -8% | -$1.33M |
|
348
Leggett & Platt
LEG
$1.35B
| $14.3M | 0.1% |
275,781
-34,810
| -11% | -$1.8M |
|
349
Navigator Holdings
NVGS
$1.11B
| $14.3M | 0.1% |
1,304,307
-65,145
| -5% | -$713K |
|
350
HBT Financial
HBT
$828M
| $14.2M | 0.1% |
816,608
+56,110
| +7% | +$977K |
|