RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Varex Imaging
VREX
$485M
| $8.88M | 0.08% |
417,032
+18,554
| +5% | +$395K |
|
402
Digital Turbine
APPS
$473M
| $8.8M | 0.07% |
200,800
+130,000
| +184% | +$5.7M |
|
|
SCWX
403
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.76M | 0.07% |
660,980
-93,000
| -12% | -$1.23M |
|
404
Intrepid Potash
IPI
$390M
| $8.72M | 0.07% |
106,169
-30,200
| -22% | -$2.48M |
|
405
Axcelis
ACLS
$2.57B
| $8.71M | 0.07% |
115,372
-71,020
| -38% | -$5.36M |
|
406
Argan
AGX
$2.82B
| $8.7M | 0.07% |
214,279
-151,221
| -41% | -$6.14M |
|
407
MaxCyte
MXCT
$150M
| $8.7M | 0.07% |
1,244,272
-59,049
| -5% | -$413K |
|
408
Taylor Morrison
TMHC
$7.11B
| $8.65M | 0.07% |
317,637
+69,100
| +28% | +$1.88M |
|
409
National Bankshares
NKSH
$199M
| $8.64M | 0.07% |
232,326
-63,212
| -21% | -$2.35M |
|
410
Twin Disc
TWIN
$189M
| $8.6M | 0.07% |
516,587
+4,270
| +0.8% | +$71.1K |
|
411
Lincoln Educational Services
LINC
$619M
| $8.59M | 0.07% |
1,202,004
+257,288
| +27% | +$1.84M |
|
412
Tejon Ranch
TRC
$456M
| $8.56M | 0.07% |
468,812
| – | – |
|
413
Ardmore Shipping
ASC
$504M
| $8.54M | 0.07% |
1,898,286
+44,979
| +2% | +$202K |
|
414
Caleres
CAL
$528M
| $8.54M | 0.07% |
441,846
+110,600
| +33% | +$2.14M |
|
415
Adeia
ADEA
$1.68B
| $8.44M | 0.07% |
1,841,601
+1,592,926
| +641% | +$7.3M |
|
416
ZipRecruiter
ZIP
$436M
| $8.38M | 0.07% |
+364,686
| New | +$8.38M |
|
|
TREC
417
DELISTED
Trecora Resources
TREC
| $8.34M | 0.07% |
986,043
-10,000
| -1% | -$84.6K |
|
|
DSKE
418
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.32M | 0.07% |
826,345
+41,000
| +5% | +$413K |
|
|
NVEE
419
DELISTED
NV5 Global
NVEE
| $8.3M | 0.07% |
249,080
-30,400
| -11% | -$1.01M |
|
420
Mesa Air Group
MESA
$53.2M
| $8.27M | 0.07% |
1,879,686
+85,000
| +5% | +$374K |
|
421
Ooma
OOMA
$355M
| $8.22M | 0.07% |
548,194
+121,100
| +28% | +$1.82M |
|
422
American Eagle Outfitters
AEO
$3.17B
| $8.11M | 0.07% |
482,683
-43,345
| -8% | -$728K |
|
423
GoPro
GPRO
$272M
| $8.09M | 0.07% |
948,509
+135,553
| +17% | +$1.16M |
|
424
Accuray
ARAY
$175M
| $7.98M | 0.07% |
2,411,447
+488,582
| +25% | +$1.62M |
|
425
Century Communities
CCS
$2.07B
| $7.95M | 0.07% |
148,444
-20,128
| -12% | -$1.08M |
|