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 | |
|---|---|---|---|---|---|---|
476
Encompass Health
EHC
$12.6B
| $8.05M | 0.06% |
134,826
-14,958
| -10% | -$893K |
|
477
QCR Holdings
QCRH
$1.32B
| $8M | 0.06% |
155,515
+819
| +0.5% | +$42.1K |
|
|
CSW
478
CSW Industrials, Inc.
CSW
$4.27B
| $7.96M | 0.06% |
62,300
+2,300
| +4% | +$294K |
|
|
VIAO
479
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $7.96M | 0.06% |
1,038,699
+264,343
| +34% | +$2.02M |
|
480
OceanFirst Financial
OCFC
$1.03B
| $7.95M | 0.06% |
371,518
| – | – |
|
481
BioLife Solutions
BLFS
$1.26B
| $7.92M | 0.06% |
187,156
+1,960
| +1% | +$82.9K |
|
482
Magnachip Semiconductor
MX
$112M
| $7.79M | 0.06% |
438,661
| – | – |
|
483
Universal Logistics Holdings
ULH
$646M
| $7.66M | 0.06% |
381,491
| – | – |
|
484
Preferred Bank
PFBC
$1.16B
| $7.65M | 0.06% |
114,652
+8,485
| +8% | +$566K |
|
485
Olympic Steel
ZEUS
$366M
| $7.61M | 0.06% |
312,490
-29,708
| -9% | -$724K |
|
|
PROF
486
Profound Medical
PROF
$121M
| $7.56M | 0.06% |
517,600
+41,000
| +9% | +$599K |
|
|
IVAC
487
DELISTED
Intevac Inc
IVAC
| $7.54M | 0.06% |
1,577,779
-130,986
| -8% | -$626K |
|
488
AXT Inc
AXTI
$156M
| $7.54M | 0.06% |
904,600
+89,700
| +11% | +$747K |
|
489
Apyx Medical
APYX
$77.9M
| $7.53M | 0.06% |
543,800
-15,000
| -3% | -$208K |
|
490
Emcor
EME
$28.3B
| $7.51M | 0.06% |
65,078
| – | – |
|
491
Mistras Group
MG
$300M
| $7.5M | 0.06% |
738,015
+12,005
| +2% | +$122K |
|
|
CHUY
492
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.5M | 0.06% |
237,780
-84,231
| -26% | -$2.66M |
|
|
DSKE
493
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.48M | 0.06% |
812,445
-101,355
| -11% | -$934K |
|
494
Ryman Hospitality Properties
RHP
$6.26B
| $7.48M | 0.06% |
89,331
-97,210
| -52% | -$8.14M |
|
|
MNTX
495
DELISTED
Manitex International, Inc.
MNTX
| $7.46M | 0.06% |
1,039,177
+84,355
| +9% | +$606K |
|
|
SIEN
496
DELISTED
Sientra, Inc.
SIEN
| $7.42M | 0.06% |
129,572
-67,546
| -34% | -$3.87M |
|
497
Kforce
KFRC
$565M
| $7.42M | 0.06% |
124,392
-16,548
| -12% | -$987K |
|
498
AtriCure
ATRC
$1.76B
| $7.41M | 0.06% |
106,500
-1,000
| -0.9% | -$69.5K |
|
499
TTM Technologies
TTMI
$5.03B
| $7.4M | 0.06% |
588,449
+5,258
| +0.9% | +$66.1K |
|
500
White Mountains Insurance
WTM
$4.58B
| $7.38M | 0.06% |
+6,897
| New | +$7.38M |
|