RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVC
476
DELISTED
MVC Capital, Inc.
MVC
| $7.4M | 0.05% |
766,688
-75,495
| -9% | -$729K |
|
477
Unity Bancorp
UNTY
$527M
| $7.36M | 0.05% |
321,593
+53,472
| +20% | +$1.22M |
|
478
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.35M | 0.05% |
138,500
| – | – |
|
479
Cisco
CSCO
$269B
| $7.35M | 0.05% |
151,000
-22,000
| -13% | -$1.07M |
|
|
IBTX
480
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.34M | 0.05% |
110,649
+4,000
| +4% | +$265K |
|
481
Century Casinos
CNTY
$75.1M
| $7.32M | 0.05% |
981,500
+392,700
| +67% | +$2.93M |
|
|
HIVE
482
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.31M | 0.05% |
1,775,174
+115,500
| +7% | +$476K |
|
483
Renasant Corp
RNST
$3.67B
| $7.28M | 0.05% |
176,743
+8,000
| +5% | +$330K |
|
|
STBZ
484
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.26M | 0.05% |
240,378
-29,079
| -11% | -$878K |
|
485
Kingstone Companies
KINS
$190M
| $7.22M | 0.05% |
380,157
+1,500
| +0.4% | +$28.5K |
|
486
Cheesecake Factory
CAKE
$2.92B
| $7.22M | 0.05% |
134,762
-31,773
| -19% | -$1.7M |
|
|
TREC
487
DELISTED
Trecora Resources
TREC
| $7.21M | 0.05% |
515,100
-3,000
| -0.6% | -$42K |
|
|
BWL.A
488
DELISTED
Bowl America Incorporated
BWL.A
| $7.2M | 0.05% |
483,213
+1,984
| +0.4% | +$29.6K |
|
|
PBT
489
Permian Basin Royalty Trust
PBT
$853M
| $7.2M | 0.05% |
903,906
| – | – |
|
490
Enovis
ENOV
$1.74B
| $7.18M | 0.05% |
115,635
+29,050
| +34% | +$1.8M |
|
491
Intrepid Potash
IPI
$392M
| $7.16M | 0.05% |
199,396
+40,650
| +26% | +$1.46M |
|
|
LEAF
492
DELISTED
Leaf Group Ltd.
LEAF
| $7.11M | 0.05% |
711,253
-26,059
| -4% | -$261K |
|
493
Adtran
ADTN
$828M
| $7.09M | 0.05% |
401,863
| – | – |
|
|
CONN
494
DELISTED
Conn's Inc.
CONN
| $7.03M | 0.05% |
198,911
-53,000
| -21% | -$1.87M |
|
|
HPR
495
DELISTED
HighPoint Resources Corporation
HPR
| $7.03M | 0.05% |
28,802
-2,378
| -8% | -$580K |
|
|
CHCT
496
Community Healthcare Trust
CHCT
$440M
| $6.97M | 0.05% |
225,100
-11,300
| -5% | -$350K |
|
497
Kennametal
KMT
$1.59B
| $6.97M | 0.05% |
160,100
| – | – |
|
498
Novanta
NOVT
$4.14B
| $6.95M | 0.05% |
101,542
-8,900
| -8% | -$609K |
|
499
Healthcare Services Group
HCSG
$1.15B
| $6.85M | 0.05% |
168,732
| – | – |
|
500
First Foundation Inc
FFWM
$487M
| $6.85M | 0.05% |
438,548
+202,300
| +86% | +$3.16M |
|