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 | |
|---|---|---|---|---|---|---|
451
Interface
TILE
$1.6B
| $5.97M | 0.05% |
389,220
-117,628
| -23% | -$1.8M |
|
452
Tri Pointe Homes
TPH
$3.12B
| $5.86M | 0.05% |
489,772
+50,500
| +11% | +$605K |
|
453
Robert Half
RHI
$3.68B
| $5.86M | 0.05% |
102,799
+40,058
| +64% | +$2.28M |
|
454
El Pollo Loco
LOCO
$313M
| $5.83M | 0.05% |
546,476
+45,600
| +9% | +$486K |
|
455
Oil States International
OIS
$341M
| $5.82M | 0.05% |
318,275
-42,790
| -12% | -$783K |
|
456
Luxfer Holdings
LXFR
$357M
| $5.82M | 0.05% |
237,412
+3,100
| +1% | +$76K |
|
|
BID
457
DELISTED
Sotheby's
BID
| $5.81M | 0.05% |
100,013
-264,269
| -73% | -$15.4M |
|
458
Evolent Health
EVH
$1.16B
| $5.78M | 0.05% |
726,600
+305,000
| +72% | +$2.42M |
|
459
Richardson Electronics
RELL
$139M
| $5.76M | 0.05% |
1,028,375
| – | – |
|
460
Asure Software
ASUR
$230M
| $5.75M | 0.05% |
698,517
+314,917
| +82% | +$2.59M |
|
|
MINI
461
DELISTED
Mobile Mini Inc
MINI
| $5.73M | 0.05% |
188,234
-65,600
| -26% | -$2M |
|
462
Watts Water Technologies
WTS
$9.23B
| $5.68M | 0.05% |
61,000
| – | – |
|
|
STKL
463
SunOpta
STKL
$761M
| $5.66M | 0.05% |
1,720,660
-89,481
| -5% | -$294K |
|
464
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.62M | 0.05% |
46,600
+8,300
| +22% | +$1M |
|
|
AMAG
465
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.59M | 0.05% |
559,307
-155,150
| -22% | -$1.55M |
|
466
Iridium Communications
IRDM
$2.11B
| $5.56M | 0.05% |
239,030
-108,812
| -31% | -$2.53M |
|
467
Fox Factory Holding Corp
FOXF
$1.22B
| $5.51M | 0.05% |
66,800
-2,200
| -3% | -$182K |
|
468
Primoris Services
PRIM
$6.13B
| $5.49M | 0.05% |
+262,500
| New | +$5.49M |
|
469
Benchmark Electronics
BHE
$1.42B
| $5.49M | 0.05% |
218,540
-582,356
| -73% | -$14.6M |
|
470
Metallus
MTUS
$692M
| $5.44M | 0.05% |
669,257
-309,214
| -32% | -$2.51M |
|
|
GLOP
471
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.44M | 0.05% |
256,076
-9,024
| -3% | -$192K |
|
472
Lantheus
LNTH
$3.62B
| $5.36M | 0.05% |
189,484
-17,630
| -9% | -$499K |
|
473
James River Group
JRVR
$246M
| $5.34M | 0.05% |
113,790
-80,556
| -41% | -$3.78M |
|
|
PBT
474
Permian Basin Royalty Trust
PBT
$848M
| $5.29M | 0.05% |
869,068
-21,322
| -2% | -$130K |
|
|
TBI
475
Trueblue
TBI
$171M
| $5.28M | 0.05% |
239,510
-6,884
| -3% | -$152K |
|