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 | |
|---|---|---|---|---|---|---|
376
Simulations Plus
SLP
$279M
| $8.01M | 0.07% |
280,456
+125,048
| +80% | +$3.57M |
|
377
Intrepid Potash
IPI
$379M
| $8M | 0.07% |
238,111
-500
| -0.2% | -$16.8K |
|
378
Patterson-UTI
PTEN
$2.18B
| $7.88M | 0.07% |
684,200
+61,200
| +10% | +$704K |
|
|
SCWX
379
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.85M | 0.07% |
590,452
-12,902
| -2% | -$171K |
|
|
EVBG
380
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.85M | 0.07% |
87,744
-4,000
| -4% | -$358K |
|
|
WIRE
381
DELISTED
Encore Wire Corp
WIRE
| $7.79M | 0.07% |
132,939
+3,473
| +3% | +$203K |
|
382
KLX Energy Services
KLXE
$33.7M
| $7.77M | 0.07% |
76,074
+2,500
| +3% | +$255K |
|
383
Encompass Health
EHC
$12.6B
| $7.71M | 0.07% |
152,958
-4,777
| -3% | -$241K |
|
384
EverQuote
EVER
$860M
| $7.69M | 0.07% |
591,331
-18,500
| -3% | -$240K |
|
|
TREC
385
DELISTED
Trecora Resources
TREC
| $7.69M | 0.07% |
803,209
+269,531
| +51% | +$2.58M |
|
386
St. Joe Company
JOE
$2.96B
| $7.69M | 0.07% |
444,725
-1,138
| -0.3% | -$19.7K |
|
|
HZN
387
DELISTED
Horizon Global Corporation
HZN
| $7.65M | 0.07% |
2,131,116
+441,426
| +26% | +$1.58M |
|
388
Graham Corp
GHM
$524M
| $7.61M | 0.07% |
376,752
+100
| +0% | +$2.02K |
|
389
Ribbon Communications
RBBN
$707M
| $7.6M | 0.07% |
1,553,789
-503,303
| -24% | -$2.46M |
|
390
Hackett Group
HCKT
$576M
| $7.47M | 0.07% |
444,966
| – | – |
|
|
CHCT
391
Community Healthcare Trust
CHCT
$444M
| $7.44M | 0.07% |
188,800
-17,500
| -8% | -$690K |
|
392
Masimo
MASI
$8B
| $7.44M | 0.07% |
50,000
| – | – |
|
393
Workiva
WK
$4.48B
| $7.44M | 0.07% |
128,000
+13,000
| +11% | +$755K |
|
394
Agilysys
AGYS
$3.1B
| $7.41M | 0.07% |
345,000
-7,300
| -2% | -$157K |
|
|
MZTI
395
The Marzetti Company Common Stock
MZTI
$5.08B
| $7.36M | 0.07% |
49,544
-37,902
| -43% | -$5.63M |
|
|
ALTR
396
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.34M | 0.07% |
181,654
+98,500
| +118% | +$3.98M |
|
|
PGTI
397
DELISTED
PGT, Inc.
PGTI
| $7.32M | 0.07% |
437,820
+95,000
| +28% | +$1.59M |
|
|
BMCH
398
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.31M | 0.07% |
344,561
+342,174
| +14,335% | +$7.25M |
|
399
RadNet
RDNT
$5.49B
| $7.29M | 0.07% |
528,423
+164,000
| +45% | +$2.26M |
|
|
AC
400
DELISTED
Associated Capital Group
AC
| $7.23M | 0.07% |
194,255
-5,155
| -3% | -$192K |
|