RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cars.com
CARS
$823M
| $6.74M | 0.06% |
467,159
+57,176
| +14% | +$825K |
|
477
Trustco Bank Corp NY
TRST
$738M
| $6.74M | 0.06% |
211,051
-49,272
| -19% | -$1.57M |
|
478
Central Garden & Pet Class A
CENTA
$2.14B
| $6.72M | 0.06% |
205,880
-26,500
| -11% | -$865K |
|
479
Radiant Logistics
RLGT
$295M
| $6.7M | 0.06% |
1,052,340
+600
| +0.1% | +$3.82K |
|
|
KLR
480
DELISTED
Kaleyra, Inc.
KLR
| $6.68M | 0.06% |
318,906
+8,629
| +3% | +$181K |
|
481
AtriCure
ATRC
$1.79B
| $6.66M | 0.06% |
101,382
-1,600
| -2% | -$105K |
|
482
Ryman Hospitality Properties
RHP
$6.23B
| $6.65M | 0.06% |
71,702
-4,218
| -6% | -$391K |
|
483
Nomad Foods
NOMD
$2.13B
| $6.65M | 0.06% |
294,465
| – | – |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.6M | 0.06% |
+292,700
| New | +$6.6M |
|
485
Impinj
PI
$5.68B
| $6.58M | 0.06% |
103,500
| – | – |
|
486
Krispy Kreme
DNUT
$531M
| $6.57M | 0.06% |
442,301
+45,427
| +11% | +$675K |
|
487
ManpowerGroup
MAN
$1.78B
| $6.57M | 0.06% |
69,911
-24,210
| -26% | -$2.27M |
|
488
Sandstorm Gold
SAND
$3.37B
| $6.55M | 0.06% |
810,000
| – | – |
|
489
Tennant Co
TNC
$1.5B
| $6.34M | 0.05% |
80,500
| – | – |
|
490
Kforce
KFRC
$567M
| $6.34M | 0.05% |
85,657
-29,610
| -26% | -$2.19M |
|
491
Trupanion
TRUP
$1.84B
| $6.33M | 0.05% |
71,070
+16,000
| +29% | +$1.43M |
|
|
AAMI
492
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.32M | 0.05% |
260,524
+36,943
| +17% | +$896K |
|
493
Corcept Therapeutics
CORT
$7.56B
| $6.31M | 0.05% |
280,381
+227,477
| +430% | +$5.12M |
|
494
Upwork
UPWK
$2.12B
| $6.28M | 0.05% |
270,000
-527,941
| -66% | -$12.3M |
|
495
Sun Country Airlines
SNCY
$676M
| $6.26M | 0.05% |
239,070
-598,927
| -71% | -$15.7M |
|
496
Franklin Electric
FELE
$4.21B
| $6.21M | 0.05% |
74,800
| – | – |
|
497
NN Inc
NNBR
$120M
| $6.2M | 0.05% |
2,153,173
+156,900
| +8% | +$452K |
|
|
SMED
498
DELISTED
Sharps Compliance Corp
SMED
| $6.2M | 0.05% |
1,050,372
-147,200
| -12% | -$868K |
|
499
Coeur Mining
CDE
$9.21B
| $6.19M | 0.05% |
1,391,347
+158,900
| +13% | +$707K |
|
500
M/I Homes
MHO
$4.04B
| $6.18M | 0.05% |
139,350
-42,053
| -23% | -$1.86M |
|