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 | |
|---|---|---|---|---|---|---|
451
Methode Electronics
MEI
$259M
| $9.01M | 0.07% |
214,285
-3,428
| -2% | -$144K |
|
452
Littelfuse
LFUS
$6.45B
| $9.01M | 0.07% |
32,952
+11,977
| +57% | +$3.27M |
|
453
Scorpio Tankers
STNG
$2.92B
| $8.99M | 0.07% |
484,676
+168,876
| +53% | +$3.13M |
|
454
New York Times
NYT
$9.43B
| $8.94M | 0.07% |
181,495
| – | – |
|
455
Leggett & Platt
LEG
$1.33B
| $8.83M | 0.07% |
196,947
-78,834
| -29% | -$3.53M |
|
456
Identive
INVE
$90.4M
| $8.81M | 0.07% |
467,773
-97,046
| -17% | -$1.83M |
|
457
Harmony Biosciences
HRMY
$1.95B
| $8.79M | 0.07% |
229,390
+101,340
| +79% | +$3.88M |
|
458
Noodles & Co
NDLS
$31.1M
| $8.79M | 0.07% |
744,518
-524,460
| -41% | -$6.19M |
|
459
Diana Shipping
DSX
$226M
| $8.66M | 0.06% |
2,165,084
-155,191
| -7% | -$621K |
|
|
ACR
460
ACRES Commercial Realty
ACR
$156M
| $8.58M | 0.06% |
530,559
-101,912
| -16% | -$1.65M |
|
461
Hyatt Hotels
H
$13.7B
| $8.57M | 0.06% |
111,197
+23,437
| +27% | +$1.81M |
|
462
Concrete Pumping Holdings
BBCP
$360M
| $8.43M | 0.06% |
987,444
+56,926
| +6% | +$486K |
|
|
IHC
463
DELISTED
Independence Holding Company
IHC
| $8.43M | 0.06% |
170,023
| – | – |
|
464
Lattice Semiconductor
LSCC
$9.02B
| $8.43M | 0.06% |
130,371
-6,000
| -4% | -$388K |
|
465
Jack Henry & Associates
JKHY
$11.9B
| $8.43M | 0.06% |
51,359
+52
| +0.1% | +$8.53K |
|
466
Quanex
NX
$701M
| $8.42M | 0.06% |
393,278
+139,515
| +55% | +$2.99M |
|
|
DMTK
467
DELISTED
DermTech, Inc. Common Stock
DMTK
| $8.42M | 0.06% |
+262,100
| New | +$8.42M |
|
|
TREC
468
DELISTED
Trecora Resources
TREC
| $8.4M | 0.06% |
1,026,543
+5,692
| +0.6% | +$46.6K |
|
469
Beazer Homes USA
BZH
$758M
| $8.35M | 0.06% |
483,994
+15,719
| +3% | +$271K |
|
|
STMP
470
DELISTED
Stamps.com, Inc.
STMP
| $8.34M | 0.06% |
25,293
-12,841
| -34% | -$4.23M |
|
471
The Joint Corp
JYNT
$163M
| $8.28M | 0.06% |
84,484
-48,900
| -37% | -$4.79M |
|
472
Tri Pointe Homes
TPH
$3.12B
| $8.24M | 0.06% |
391,811
+34,366
| +10% | +$722K |
|
473
Trustco Bank Corp NY
TRST
$739M
| $8.21M | 0.06% |
256,675
+1,000
| +0.4% | +$32K |
|
474
Nomad Foods
NOMD
$2.12B
| $8.2M | 0.06% |
297,656
| – | – |
|
475
AstroNova
ALOT
$76.4M
| $8.16M | 0.06% |
542,400
-1,000
| -0.2% | -$15.1K |
|