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 | |
|---|---|---|---|---|---|---|
501
Anywhere Real Estate
HOUS
$690M
| $4.83M | 0.04% |
+667,500
| New | +$4.83M |
|
502
Westwood Holdings Group
WHG
$162M
| $4.83M | 0.04% |
137,280
-34,284
| -20% | -$1.21M |
|
|
PCSB
503
DELISTED
PCSB Financial Corporation
PCSB
| $4.82M | 0.04% |
238,100
-7,000
| -3% | -$142K |
|
|
ASA
504
ASA Gold and Precious Metals
ASA
$753M
| $4.82M | 0.04% |
420,971
| – | – |
|
|
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
| $4.81M | 0.04% |
3,434
-1,460
| -30% | -$2.05M |
|
506
York Water
YORW
$442M
| $4.8M | 0.04% |
134,388
-4,182
| -3% | -$149K |
|
507
Ducommun
DCO
$1.33B
| $4.76M | 0.04% |
105,500
-56,971
| -35% | -$2.57M |
|
508
Novanta
NOVT
$4.13B
| $4.75M | 0.04% |
50,342
-13,200
| -21% | -$1.24M |
|
509
IAMGOLD
IAG
$5.72B
| $4.73M | 0.04% |
1,400,000
| – | – |
|
510
uniQure
QURE
$938M
| $4.69M | 0.04% |
60,000
| – | – |
|
511
American Superconductor
AMSC
$2.23B
| $4.68M | 0.04% |
504,774
-12,400
| -2% | -$115K |
|
512
Watsco
WSO
$16.4B
| $4.61M | 0.04% |
28,200
+4,820
| +21% | +$788K |
|
513
HUB Group
HUBG
$2.25B
| $4.55M | 0.04% |
216,950
| – | – |
|
|
CVLY
514
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.55M | 0.04% |
207,619
-26,867
| -11% | -$589K |
|
|
CRAY
515
DELISTED
Cray, Inc.
CRAY
| $4.51M | 0.04% |
129,573
-857,183
| -87% | -$29.8M |
|
516
Civitas Resources
CIVI
$3.07B
| $4.5M | 0.04% |
215,666
-77,338
| -26% | -$1.61M |
|
517
3D Systems Corporation
DDD
$273M
| $4.48M | 0.04% |
492,534
-166,300
| -25% | -$1.51M |
|
518
Emcor
EME
$28B
| $4.44M | 0.04% |
50,434
-1,534
| -3% | -$135K |
|
519
Penske Automotive Group
PAG
$12.3B
| $4.43M | 0.04% |
93,568
-2,909
| -3% | -$138K |
|
520
Pure Cycle
PCYO
$261M
| $4.41M | 0.04% |
416,019
-1,300
| -0.3% | -$13.8K |
|
521
Jefferies Financial Group
JEF
$13.3B
| $4.41M | 0.04% |
255,994
+49,968
| +24% | +$860K |
|
522
Powell Industries
POWL
$3.32B
| $4.4M | 0.04% |
115,900
| – | – |
|
523
CryoPort
CYRX
$498M
| $4.4M | 0.04% |
240,198
| – | – |
|
|
VRAY
524
DELISTED
ViewRay, Inc.
VRAY
| $4.4M | 0.04% |
498,900
| – | – |
|
525
Farmer Brothers
FARM
$42.7M
| $4.38M | 0.04% |
267,339
-87,508
| -25% | -$1.43M |
|