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 | |
|---|---|---|---|---|---|---|
501
Caleres
CAL
$515M
| $7.37M | 0.06% |
331,646
+167,802
| +102% | +$3.73M |
|
502
Sea Limited
SE
$114B
| $7.33M | 0.05% |
23,000
| – | – |
|
503
Universal Technical Institute
UTI
$1.51B
| $7.33M | 0.05% |
1,084,032
| – | – |
|
504
Matrix Service
MTRX
$393M
| $7.32M | 0.05% |
699,397
+665,144
| +1,942% | +$6.96M |
|
505
Webster Financial
WBS
$10.2B
| $7.31M | 0.05% |
134,200
| – | – |
|
506
Alphatec Holdings
ATEC
$2.34B
| $7.28M | 0.05% |
597,176
-130,554
| -18% | -$1.59M |
|
|
MTTR
507
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.21M | 0.05% |
+381,000
| New | +$7.21M |
|
508
RadNet
RDNT
$5.62B
| $7.18M | 0.05% |
244,787
-39,918
| -14% | -$1.17M |
|
509
Virginia National Bankshares
VABK
$220M
| $7.17M | 0.05% |
198,450
| – | – |
|
510
Ardmore Shipping
ASC
$503M
| $7.13M | 0.05% |
1,718,307
-48,160
| -3% | -$200K |
|
511
Applied Optoelectronics
AAOI
$1.48B
| $7.13M | 0.05% |
992,325
+547,325
| +123% | +$3.93M |
|
512
STAAR Surgical
STAA
$1.37B
| $7.1M | 0.05% |
55,250
-5,100
| -8% | -$655K |
|
513
Ambarella
AMBA
$3.61B
| $7.09M | 0.05% |
45,500
-9,300
| -17% | -$1.45M |
|
|
CIT
514
DELISTED
CIT Group Inc.
CIT
| $7.05M | 0.05% |
135,630
| – | – |
|
|
ASA
515
ASA Gold and Precious Metals
ASA
$754M
| $7.01M | 0.05% |
370,971
| – | – |
|
|
ECOM
516
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.98M | 0.05% |
276,800
-39,600
| -13% | -$999K |
|
517
Accuray
ARAY
$180M
| $6.95M | 0.05% |
1,759,680
-195,589
| -10% | -$773K |
|
|
MODV
518
DELISTED
ModivCare
MODV
| $6.92M | 0.05% |
38,104
+2,270
| +6% | +$412K |
|
|
NVEE
519
DELISTED
NV5 Global
NVEE
| $6.91M | 0.05% |
280,400
-20,000
| -7% | -$493K |
|
520
Graham Corp
GHM
$521M
| $6.91M | 0.05% |
556,879
+5,000
| +0.9% | +$62K |
|
521
Aehr Test Systems
AEHR
$803M
| $6.88M | 0.05% |
503,759
-544,141
| -52% | -$7.43M |
|
522
Taylor Morrison
TMHC
$6.92B
| $6.75M | 0.05% |
261,869
+21,172
| +9% | +$546K |
|
523
Virgin Galactic
SPCE
$183M
| $6.7M | 0.05% |
13,238
| – | – |
|
|
AIOT
524
PowerFleet, Inc. Common Stock
AIOT
$661M
| $6.68M | 0.05% |
996,400
+10,000
| +1% | +$67K |
|
525
Conduent
CNDT
$442M
| $6.59M | 0.05% |
999,192
+599,192
| +150% | +$3.95M |
|