RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Malibu Boats
MBUU
$636M
| $11.2M | 0.08% |
159,838
+14,658
| +10% | +$1.03M |
|
377
Ameresco
AMRC
$1.28B
| $11.1M | 0.08% |
190,500
-214,400
| -53% | -$12.5M |
|
378
Century Aluminum
CENX
$2.03B
| $11.1M | 0.08% |
824,338
-79,252
| -9% | -$1.07M |
|
379
Black Hills Corp
BKH
$4.26B
| $11.1M | 0.08% |
176,310
-105,850
| -38% | -$6.64M |
|
380
Marcus Corp
MCS
$498M
| $11.1M | 0.08% |
633,810
-25,741
| -4% | -$449K |
|
381
InterDigital
IDCC
$7.74B
| $11M | 0.08% |
162,199
-24,905
| -13% | -$1.69M |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $11M | 0.08% |
414,651
-52,349
| -11% | -$1.38M |
|
383
Camping World
CWH
$1.11B
| $11M | 0.08% |
282,061
+216
| +0.1% | +$8.4K |
|
384
Texas Capital Bancshares
TCBI
$3.99B
| $10.9M | 0.08% |
181,854
-132,074
| -42% | -$7.93M |
|
385
ClearPoint Neuro
CLPT
$311M
| $10.9M | 0.08% |
614,507
+523,607
| +576% | +$9.29M |
|
386
JELD-WEN Holding
JELD
$553M
| $10.9M | 0.08% |
434,139
+9,421
| +2% | +$236K |
|
387
HEICO Class A
HEI.A
$35B
| $10.8M | 0.08% |
91,592
| – | – |
|
388
MGIC Investment
MTG
$6.55B
| $10.7M | 0.08% |
714,293
-214,922
| -23% | -$3.22M |
|
389
American Vanguard Corp
AVD
$163M
| $10.6M | 0.08% |
705,763
-237,132
| -25% | -$3.57M |
|
390
Towne Bank
TOWN
$2.88B
| $10.6M | 0.08% |
341,073
-2,761
| -0.8% | -$85.9K |
|
391
Babcock & Wilcox
BW
$218M
| $10.5M | 0.08% |
1,645,707
+406,162
| +33% | +$2.6M |
|
392
American Superconductor
AMSC
$2.26B
| $10.5M | 0.08% |
721,574
| – | – |
|
393
Equitable Holdings
EQH
$15.9B
| $10.5M | 0.08% |
352,618
-802
| -0.2% | -$23.8K |
|
394
Commercial Vehicle Group
CVGI
$67.3M
| $10.4M | 0.08% |
1,102,551
-227,946
| -17% | -$2.16M |
|
395
Kemper
KMPR
$3.35B
| $10.4M | 0.08% |
155,655
-8,600
| -5% | -$574K |
|
396
NN Inc
NNBR
$126M
| $10.4M | 0.08% |
1,979,752
+638,867
| +48% | +$3.35M |
|
397
InMode
INMD
$966M
| $10.4M | 0.08% |
130,000
-44,000
| -25% | -$3.51M |
|
398
Tronox
TROX
$717M
| $10.4M | 0.08% |
420,420
-256,573
| -38% | -$6.32M |
|
399
ATN International
ATNI
$248M
| $10.4M | 0.08% |
220,996
-56,193
| -20% | -$2.63M |
|
|
EGLX
400
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $10.3M | 0.08% |
2,865,050
+514,100
| +22% | +$1.85M |
|