RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
476
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8.36M | 0.06% |
1,276,774
-44,132
| -3% | -$289K |
|
477
TTM Technologies
TTMI
$4.86B
| $8.34M | 0.06% |
583,191
-1,799
| -0.3% | -$25.7K |
|
478
Alaska Air
ALK
$7.34B
| $8.33M | 0.06% |
138,100
-129,900
| -48% | -$7.83M |
|
|
USX
479
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $8.25M | 0.06% |
958,913
+300,000
| +46% | +$2.58M |
|
480
BioLife Solutions
BLFS
$1.26B
| $8.24M | 0.06% |
185,196
-116,300
| -39% | -$5.18M |
|
481
InMode
INMD
$966M
| $8.24M | 0.06% |
174,000
| – | – |
|
|
TAST
482
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.17M | 0.06% |
1,359,661
-180,184
| -12% | -$1.08M |
|
|
EVBG
483
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.17M | 0.06% |
60,000
| – | – |
|
484
Watts Water Technologies
WTS
$9.47B
| $8.03M | 0.06% |
55,000
| – | – |
|
485
Emcor
EME
$27.8B
| $8.02M | 0.06% |
65,078
+10,650
| +20% | +$1.31M |
|
486
Southern Missouri Bancorp
SMBC
$651M
| $8.01M | 0.06% |
178,151
-23,365
| -12% | -$1.05M |
|
|
ASA
487
ASA Gold and Precious Metals
ASA
$764M
| $8M | 0.06% |
370,971
| – | – |
|
|
BDSI
488
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.96M | 0.05% |
2,222,507
+299,698
| +16% | +$1.07M |
|
489
ACI Worldwide
ACIW
$5.28B
| $7.94M | 0.05% |
213,837
| – | – |
|
490
New York Times
NYT
$9.58B
| $7.9M | 0.05% |
181,495
-5,105
| -3% | -$222K |
|
|
SLCA
491
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.9M | 0.05% |
683,707
+7,300
| +1% | +$84.4K |
|
492
Concrete Pumping Holdings
BBCP
$377M
| $7.88M | 0.05% |
930,518
-81,900
| -8% | -$694K |
|
|
IHC
493
DELISTED
Independence Holding Company
IHC
| $7.88M | 0.05% |
170,023
| – | – |
|
494
NETGEAR
NTGR
$817M
| $7.85M | 0.05% |
204,918
+194,450
| +1,858% | +$7.45M |
|
495
PDF Solutions
PDFS
$785M
| $7.8M | 0.05% |
429,100
-75,000
| -15% | -$1.36M |
|
|
PROF
496
Profound Medical
PROF
$124M
| $7.76M | 0.05% |
476,600
+18,200
| +4% | +$296K |
|
|
ECOM
497
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.76M | 0.05% |
316,400
-29,800
| -9% | -$730K |
|
|
PGTI
498
DELISTED
PGT, Inc.
PGTI
| $7.74M | 0.05% |
333,307
-39,169
| -11% | -$910K |
|
499
OceanFirst Financial
OCFC
$1.05B
| $7.74M | 0.05% |
371,518
-92,455
| -20% | -$1.93M |
|
500
Virginia National Bankshares
VABK
$220M
| $7.72M | 0.05% |
+198,450
| New | +$7.72M |
|