RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
+$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$16.1M |
| 3 |
Assured Guaranty
AGO
|
+$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.8M |
| 5 |
Bankunited
BKU
|
+$13.7M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$43.6M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$20.9M |
| 5 |
Ares Management
ARES
|
+$19M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
426
DELISTED
Universal Stainless & Alloy
USAP
| $6.73M | 0.07% |
480,200
-14,439
| -3% | -$202K |
|
427
CareDx
CDNA
$710M
| $6.72M | 0.07% |
790,605
+358,100
| +83% | +$3.04M |
|
428
Lincoln Educational Services
LINC
$619M
| $6.64M | 0.06% |
984,503
-399,576
| -29% | -$2.69M |
|
429
Global Industrial
GIC
$1.48B
| $6.62M | 0.06% |
238,481
+4,579
| +2% | +$127K |
|
430
Encore Capital Group
ECPG
$1.02B
| $6.59M | 0.06% |
135,522
+79,805
| +143% | +$3.88M |
|
431
Freshpet
FRPT
$2.7B
| $6.58M | 0.06% |
100,000
| – | – |
|
432
Universal Logistics Holdings
ULH
$673M
| $6.57M | 0.06% |
228,086
+23,312
| +11% | +$672K |
|
433
Cambium Networks
CMBM
$18.4M
| $6.56M | 0.06% |
431,181
-17,500
| -4% | -$266K |
|
434
Worthington Enterprises
WOR
$3.23B
| $6.55M | 0.06% |
152,955
| – | – |
|
435
Corcept Therapeutics
CORT
$7.51B
| $6.54M | 0.06% |
293,741
-12,513
| -4% | -$278K |
|
436
Napco Security Technologies
NSSC
$1.44B
| $6.51M | 0.06% |
188,000
| – | – |
|
437
Axos Financial
AX
$5.21B
| $6.47M | 0.06% |
164,047
-113,115
| -41% | -$4.46M |
|
438
PC Connection
CNXN
$1.66B
| $6.42M | 0.06% |
142,408
+2,619
| +2% | +$118K |
|
439
Certara
CERT
$1.72B
| $6.41M | 0.06% |
352,150
+36,665
| +12% | +$668K |
|
440
Destination XL Group
DXLG
$66.8M
| $6.41M | 0.06% |
1,307,500
+821,200
| +169% | +$4.02M |
|
441
Sun Country Airlines
SNCY
$702M
| $6.36M | 0.06% |
282,696
| – | – |
|
|
NVEE
442
DELISTED
NV5 Global
NVEE
| $6.35M | 0.06% |
229,480
-8,000
| -3% | -$222K |
|
443
Noodles & Co
NDLS
$30.9M
| $6.3M | 0.06% |
1,862,718
+110,000
| +6% | +$372K |
|
444
Mammoth Energy Services
TUSK
$113M
| $6.24M | 0.06% |
1,291,194
+1,000
| +0.1% | +$4.83K |
|
445
Alphatec Holdings
ATEC
$2.42B
| $6.22M | 0.06% |
346,000
| – | – |
|
446
Conduent
CNDT
$457M
| $6.22M | 0.06% |
1,829,492
+62,600
| +4% | +$213K |
|
447
Xerox
XRX
$482M
| $6.21M | 0.06% |
+416,793
| New | +$6.21M |
|
448
Western New England Bancorp
WNEB
$251M
| $6.2M | 0.06% |
1,061,327
+122,092
| +13% | +$713K |
|
|
TAST
449
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.15M | 0.06% |
1,219,899
-490,500
| -29% | -$2.47M |
|
450
Toll Brothers
TOL
$14.3B
| $6.11M | 0.06% |
77,298
-13,300
| -15% | -$1.05M |
|