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 | |
|---|---|---|---|---|---|---|
|
MTLS
476
Materialise
MTLS
$307M
| $5.28M | 0.05% |
270,577
+25,000
| +10% | +$488K |
|
477
KKR & Co
KKR
$124B
| $5.22M | 0.05% |
206,400
| – | – |
|
|
CYBE
478
DELISTED
Cyberoptics Corp
CYBE
| $5.17M | 0.05% |
318,400
+22,000
| +7% | +$357K |
|
|
VOXX
479
DELISTED
VOXX International Corporation Class A
VOXX
| $5.16M | 0.05% |
1,240,731
-311,980
| -20% | -$1.3M |
|
480
Fresh Del Monte Produce
FDP
$1.72B
| $5.13M | 0.05% |
190,304
-5,883
| -3% | -$159K |
|
481
Packaging Corp of America
PKG
$19.4B
| $5.11M | 0.05% |
53,624
-1,976
| -4% | -$188K |
|
482
Ooma
OOMA
$355M
| $5.11M | 0.05% |
487,072
+75,232
| +18% | +$789K |
|
483
Amtech Systems
ASYS
$114M
| $5.08M | 0.05% |
922,947
-101,221
| -10% | -$557K |
|
484
Light & Wonder
LNW
$7.51B
| $5.06M | 0.05% |
255,400
+155,000
| +154% | +$3.07M |
|
485
CareDx
CDNA
$710M
| $5.05M | 0.05% |
140,312
-99,800
| -42% | -$3.59M |
|
486
Eventbrite
EB
$264M
| $5.03M | 0.05% |
+310,482
| New | +$5.03M |
|
487
OrthoPediatrics
KIDS
$524M
| $5.02M | 0.05% |
128,800
-44,100
| -26% | -$1.72M |
|
488
Royal Gold
RGLD
$12.3B
| $5.01M | 0.05% |
48,843
-524
| -1% | -$53.7K |
|
|
TUP
489
DELISTED
Tupperware Brands Corporation
TUP
| $5M | 0.05% |
262,954
-232,746
| -47% | -$4.43M |
|
490
Healthcare Services Group
HCSG
$1.15B
| $4.99M | 0.05% |
164,656
| – | – |
|
491
Applied Optoelectronics
AAOI
$1.47B
| $4.97M | 0.04% |
483,052
+162,744
| +51% | +$1.67M |
|
492
Myriad Genetics
MYGN
$643M
| $4.93M | 0.04% |
177,498
+35,267
| +25% | +$980K |
|
|
UMPQ
493
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.93M | 0.04% |
297,017
-88,518
| -23% | -$1.47M |
|
494
Amkor Technology
AMKR
$6.14B
| $4.92M | 0.04% |
659,087
+181,100
| +38% | +$1.35M |
|
495
Veracyte
VCYT
$2.55B
| $4.91M | 0.04% |
172,150
-75,000
| -30% | -$2.14M |
|
496
Icon
ICLR
$13.8B
| $4.9M | 0.04% |
31,848
| – | – |
|
497
Comp X International
CIX
$288M
| $4.89M | 0.04% |
289,300
| – | – |
|
498
Cheesecake Factory
CAKE
$2.99B
| $4.89M | 0.04% |
111,808
-7,548
| -6% | -$330K |
|
499
LSI Industries
LYTS
$715M
| $4.86M | 0.04% |
1,332,710
+102,113
| +8% | +$373K |
|
500
Pitney Bowes
PBI
$2.18B
| $4.85M | 0.04% |
1,132,024
+79,069
| +8% | +$338K |
|