RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pennant Group
PNTG
$858M
| $4.74M | 0.04% |
+143,220
| New | +$4.74M |
|
|
AXE
502
DELISTED
Anixter International Inc
AXE
| $4.7M | 0.04% |
50,995
-231,914
| -82% | -$21.4M |
|
|
MR
503
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.65M | 0.04% |
+585,462
| New | +$4.65M |
|
504
Global Industrial
GIC
$1.44B
| $4.63M | 0.04% |
184,003
-3,208
| -2% | -$80.7K |
|
|
PCSB
505
DELISTED
PCSB Financial Corporation
PCSB
| $4.61M | 0.04% |
227,700
+8,700
| +4% | +$176K |
|
506
Mayville Engineering Co
MEC
$293M
| $4.56M | 0.04% |
486,372
-54,270
| -10% | -$509K |
|
|
GLOG
507
DELISTED
GASLOG LTD
GLOG
| $4.56M | 0.04% |
465,400
-25,000
| -5% | -$245K |
|
508
Ranger Energy Services
RNGR
$294M
| $4.55M | 0.04% |
706,889
+157,103
| +29% | +$1.01M |
|
509
Alamo Group
ALG
$2.52B
| $4.54M | 0.04% |
36,159
+1,636
| +5% | +$205K |
|
510
Northern Trust
NTRS
$24.6B
| $4.52M | 0.04% |
42,570
-900
| -2% | -$95.6K |
|
511
Brunswick
BC
$4.27B
| $4.52M | 0.04% |
75,400
+35,000
| +87% | +$2.1M |
|
|
CEMI
512
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.52M | 0.04% |
991,492
+375,874
| +61% | +$1.71M |
|
513
Vera Bradley
VRA
$64.2M
| $4.5M | 0.04% |
381,276
+3,089
| +0.8% | +$36.5K |
|
514
Mesa Air Group
MESA
$55.7M
| $4.48M | 0.04% |
501,240
+41,300
| +9% | +$369K |
|
515
Camtek
CAMT
$3.78B
| $4.47M | 0.04% |
412,500
+46,900
| +13% | +$508K |
|
|
AAWW
516
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.45M | 0.04% |
161,354
+63,122
| +64% | +$1.74M |
|
517
Western New England Bancorp
WNEB
$249M
| $4.41M | 0.04% |
457,454
+11,300
| +3% | +$109K |
|
518
American Vanguard Corp
AVD
$153M
| $4.38M | 0.04% |
225,000
+27,500
| +14% | +$535K |
|
519
Steven Madden
SHOO
$2.2B
| $4.37M | 0.04% |
101,552
-2,435
| -2% | -$105K |
|
520
Investar Holding Corp
ISTR
$226M
| $4.36M | 0.04% |
181,700
+6,500
| +4% | +$156K |
|
|
PCTI
521
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.36M | 0.04% |
514,187
+189,817
| +59% | +$1.61M |
|
522
MidWestOne Financial Group
MOFG
$609M
| $4.35M | 0.04% |
119,978
+64,121
| +115% | +$2.32M |
|
523
Apyx Medical
APYX
$77.9M
| $4.33M | 0.04% |
511,815
+45,900
| +10% | +$388K |
|
524
Freshpet
FRPT
$2.78B
| $4.31M | 0.04% |
73,000
| – | – |
|
525
uniQure
QURE
$960M
| $4.3M | 0.04% |
60,000
| – | – |
|