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 | |
|---|---|---|---|---|---|---|
401
Movado Group
MOV
$431M
| $7.19M | 0.07% |
266,350
+64,180
| +32% | +$1.73M |
|
402
Century Communities
CCS
$2.07B
| $7.19M | 0.07% |
270,517
+182,500
| +207% | +$4.85M |
|
|
BWL.A
403
DELISTED
Bowl America Incorporated
BWL.A
| $7.18M | 0.06% |
451,460
-31,640
| -7% | -$503K |
|
404
Frequency Electronics
FEIM
$308M
| $7.12M | 0.06% |
624,739
+91,827
| +17% | +$1.05M |
|
405
Comscore
SCOR
$32.1M
| $7.11M | 0.06% |
68,858
+8,773
| +15% | +$905K |
|
406
LKQ Corp
LKQ
$8.33B
| $7.08M | 0.06% |
266,100
-51,200
| -16% | -$1.36M |
|
407
Jacobs Solutions
J
$17.4B
| $7.05M | 0.06% |
100,949
-104,455
| -51% | -$7.29M |
|
408
HCI Group
HCI
$2.21B
| $7.03M | 0.06% |
173,606
| – | – |
|
409
Cavco Industries
CVCO
$4.32B
| $7M | 0.06% |
44,429
+10,000
| +29% | +$1.58M |
|
|
PSTL
410
Postal Realty Trust
PSTL
$393M
| $6.97M | 0.06% |
+442,800
| New | +$6.97M |
|
|
IOTS
411
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $6.97M | 0.06% |
854,600
-10,800
| -1% | -$88K |
|
412
Select Medical
SEM
$1.62B
| $6.93M | 0.06% |
810,285
+46,214
| +6% | +$395K |
|
413
Camping World
CWH
$1.12B
| $6.92M | 0.06% |
556,813
-367,701
| -40% | -$4.57M |
|
414
Archrock
AROC
$4.44B
| $6.89M | 0.06% |
649,900
+287,500
| +79% | +$3.05M |
|
|
RLH
415
DELISTED
Red Lions Hotel Corporation
RLH
| $6.81M | 0.06% |
957,771
| – | – |
|
416
ATI
ATI
$10.7B
| $6.8M | 0.06% |
269,813
-359,000
| -57% | -$9.05M |
|
417
Century Aluminum
CENX
$2.06B
| $6.8M | 0.06% |
983,592
+230,000
| +31% | +$1.59M |
|
418
Diamond Hill
DHIL
$388M
| $6.74M | 0.06% |
47,536
-2,016
| -4% | -$286K |
|
419
Nomad Foods
NOMD
$2.21B
| $6.72M | 0.06% |
314,773
| – | – |
|
420
Primis Financial Corp
FRST
$275M
| $6.68M | 0.06% |
435,966
-117,600
| -21% | -$1.8M |
|
421
Kingstone Companies
KINS
$194M
| $6.66M | 0.06% |
769,330
+384,691
| +100% | +$3.33M |
|
422
The RMR Group
RMR
$284M
| $6.61M | 0.06% |
140,694
+34,646
| +33% | +$1.63M |
|
423
Albemarle
ALB
$9.6B
| $6.59M | 0.06% |
93,658
-12,885
| -12% | -$907K |
|
424
Accuray
ARAY
$170M
| $6.55M | 0.06% |
1,691,812
-10,000
| -0.6% | -$38.7K |
|
425
Aspen Aerogels
ASPN
$544M
| $6.48M | 0.06% |
909,325
+38,850
| +4% | +$277K |
|