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 | |
|---|---|---|---|---|---|---|
|
CSSE
401
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $10.3M | 0.08% |
451,578
+35,100
| +8% | +$803K |
|
402
Century Communities
CCS
$2.07B
| $10.3M | 0.08% |
167,788
+266
| +0.2% | +$16.3K |
|
|
USX
403
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $10.2M | 0.08% |
1,184,969
+226,056
| +24% | +$1.95M |
|
|
BCPC
404
Balchem Corporation
BCPC
$5.26B
| $10.1M | 0.08% |
69,792
-1,980
| -3% | -$287K |
|
405
Central Garden & Pet Class A
CENTA
$2.14B
| $10.1M | 0.08% |
294,255
-85,965
| -23% | -$2.96M |
|
406
LSB Industries
LXU
$591M
| $10.1M | 0.08% |
1,280,110
-217,091
| -14% | -$1.71M |
|
407
H&R Block
HRB
$6.97B
| $10.1M | 0.08% |
+402,038
| New | +$10.1M |
|
|
IEA
408
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $10.1M | 0.08% |
879,346
+4,246
| +0.5% | +$48.5K |
|
409
J. Jill
JILL
$276M
| $10M | 0.08% |
578,109
-136,430
| -19% | -$2.37M |
|
410
Navigator Holdings
NVGS
$1.12B
| $9.99M | 0.07% |
1,122,488
-181,819
| -14% | -$1.62M |
|
411
Richardson Electronics
RELL
$139M
| $9.97M | 0.07% |
1,028,375
| – | – |
|
412
APi Group
APG
$14.6B
| $9.96M | 0.07% |
733,800
+127,500
| +21% | +$1.73M |
|
413
Supernus Pharmaceuticals
SUPN
$2.57B
| $9.9M | 0.07% |
371,325
+4,430
| +1% | +$118K |
|
414
Guess, Inc.
GES
$881M
| $9.89M | 0.07% |
470,676
+182,782
| +63% | +$3.84M |
|
415
Haverty Furniture Companies
HVT
$385M
| $9.88M | 0.07% |
293,196
+96,227
| +49% | +$3.24M |
|
416
Unifirst Corp
UNF
$3.24B
| $9.88M | 0.07% |
46,481
-24,636
| -35% | -$5.24M |
|
417
City Holding Co
CHCO
$1.87B
| $9.87M | 0.07% |
126,736
-5,100
| -4% | -$397K |
|
418
ManpowerGroup
MAN
$1.78B
| $9.82M | 0.07% |
90,671
+2,400
| +3% | +$260K |
|
419
Exponent
EXPO
$3.59B
| $9.78M | 0.07% |
86,400
| – | – |
|
420
PDF Solutions
PDFS
$785M
| $9.77M | 0.07% |
424,100
-5,000
| -1% | -$115K |
|
421
OrthoPediatrics
KIDS
$524M
| $9.7M | 0.07% |
148,100
| – | – |
|
422
Descartes Systems
DSGX
$9.23B
| $9.7M | 0.07% |
119,333
-13,100
| -10% | -$1.06M |
|
423
Evolent Health
EVH
$1.12B
| $9.61M | 0.07% |
310,036
-105,775
| -25% | -$3.28M |
|
424
Park-Ohio Holdings
PKOH
$305M
| $9.57M | 0.07% |
375,005
-59,680
| -14% | -$1.52M |
|
|
SEGG
425
Lottery.com
SEGG
$22.9M
| $9.5M | 0.07% |
4,094
+3,134
| +326% | +$7.27M |
|