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 | |
|---|---|---|---|---|---|---|
426
PDF Solutions
PDFS
$788M
| $6.46M | 0.06% |
492,700
| – | – |
|
427
Rogers Corp
ROG
$1.43B
| $6.45M | 0.06% |
37,366
+200
| +0.5% | +$34.5K |
|
428
Unisys
UIS
$277M
| $6.44M | 0.06% |
663,000
-762,573
| -53% | -$7.41M |
|
429
Mercer International
MERC
$216M
| $6.43M | 0.06% |
+415,497
| New | +$6.43M |
|
|
MVC
430
DELISTED
MVC Capital, Inc.
MVC
| $6.42M | 0.06% |
697,173
-8,776
| -1% | -$80.8K |
|
431
CPI Aerostructures
CVU
$31.5M
| $6.4M | 0.06% |
761,366
-7,500
| -1% | -$63.1K |
|
432
FreightCar America
RAIL
$160M
| $6.4M | 0.06% |
1,090,716
-319,505
| -23% | -$1.88M |
|
433
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $6.4M | 0.06% |
183,000
+100,000
| +120% | +$3.5M |
|
434
CarMax
KMX
$9.11B
| $6.35M | 0.06% |
73,100
+2,700
| +4% | +$234K |
|
|
HWCC
435
DELISTED
Houston Wire & Cable Company
HWCC
| $6.33M | 0.06% |
1,208,781
| – | – |
|
436
Sterling Infrastructure
STRL
$8.7B
| $6.31M | 0.06% |
469,942
-92,157
| -16% | -$1.24M |
|
437
Flowers Foods
FLO
$3.13B
| $6.3M | 0.06% |
270,724
-8,425
| -3% | -$196K |
|
438
First Foundation Inc
FFWM
$502M
| $6.3M | 0.06% |
468,548
+1,000
| +0.2% | +$13.4K |
|
|
FBSS
439
DELISTED
Fauquier Bankshares Inc
FBSS
| $6.27M | 0.06% |
294,000
| – | – |
|
|
STFC
440
DELISTED
State Auto Financial Corp
STFC
| $6.24M | 0.06% |
178,375
-5,525
| -3% | -$193K |
|
441
eHealth
EHTH
$125M
| $6.24M | 0.06% |
72,500
+27,500
| +61% | +$2.37M |
|
|
CSLT
442
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.16M | 0.06% |
1,906,244
+381,101
| +25% | +$1.23M |
|
443
Dolby
DLB
$6.96B
| $6.14M | 0.06% |
95,028
| – | – |
|
444
FIVE9
FIVN
$2.06B
| $6.14M | 0.06% |
119,616
+3,500
| +3% | +$180K |
|
445
Adtran
ADTN
$781M
| $6.1M | 0.06% |
400,126
-7,488
| -2% | -$114K |
|
446
Steven Madden
SHOO
$2.2B
| $6.1M | 0.06% |
179,652
-2,596
| -1% | -$88.1K |
|
447
Option Care Health
OPCH
$4.72B
| $6.09M | 0.06% |
585,175
+55,550
| +10% | +$578K |
|
448
Owens & Minor
OMI
$434M
| $6.05M | 0.05% |
1,890,786
+535,000
| +39% | +$1.71M |
|
|
PGNX
449
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.01M | 0.05% |
974,439
-227,200
| -19% | -$1.4M |
|
450
Alamo Group
ALG
$2.53B
| $5.97M | 0.05% |
59,732
-54,330
| -48% | -$5.43M |
|