RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
526
DELISTED
Radius Recycling
RDUS
| $6.37M | 0.04% |
235,553
-56,838
| -19% | -$1.54M |
|
|
TBI
527
Trueblue
TBI
$171M
| $6.26M | 0.04% |
240,215
-5,228
| -2% | -$136K |
|
528
MarineMax
HZO
$545M
| $6.25M | 0.04% |
294,179
-83,921
| -22% | -$1.78M |
|
529
Magnite
MGNI
$3.4B
| $6.24M | 0.04% |
1,732,272
+362,855
| +26% | +$1.31M |
|
530
REV Group
REVG
$3.06B
| $6.23M | 0.04% |
397,089
+158,697
| +67% | +$2.49M |
|
531
Masimo
MASI
$7.92B
| $6.23M | 0.04% |
50,000
-35,721
| -42% | -$4.45M |
|
532
Diana Shipping
DSX
$214M
| $6.2M | 0.04% |
2,153,688
+114,426
| +6% | +$330K |
|
533
Kimberly-Clark
KMB
$42.5B
| $6.19M | 0.04% |
54,500
-3,000
| -5% | -$341K |
|
534
Chemed
CHE
$6.57B
| $6.18M | 0.04% |
19,324
| – | – |
|
535
Sterling Infrastructure
STRL
$9.16B
| $6.17M | 0.04% |
431,100
+189,300
| +78% | +$2.71M |
|
536
Paylocity
PCTY
$9.34B
| $6.17M | 0.04% |
76,786
-31,000
| -29% | -$2.49M |
|
|
EGLE
537
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.16M | 0.04% |
156,572
+12,857
| +9% | +$506K |
|
|
GBNK
538
DELISTED
Guaranty Bancorp
GBNK
| $6.16M | 0.04% |
207,300
-2,500
| -1% | -$74.3K |
|
|
NVEE
539
DELISTED
NV5 Global
NVEE
| $6.15M | 0.04% |
283,940
| – | – |
|
540
Amtech Systems
ASYS
$116M
| $6.11M | 0.04% |
1,144,387
+16,465
| +1% | +$87.9K |
|
|
PFIE
541
DELISTED
Profire Energy, Inc
PFIE
| $6.09M | 0.04% |
1,910,174
+12,333
| +0.6% | +$39.3K |
|
542
Agilysys
AGYS
$3.03B
| $6.09M | 0.04% |
373,400
+18,513
| +5% | +$302K |
|
543
FIVE9
FIVN
$1.95B
| $6.07M | 0.04% |
139,000
+63,000
| +83% | +$2.75M |
|
544
Vishay Precision Group
VPG
$396M
| $6.07M | 0.04% |
162,200
-16,900
| -9% | -$632K |
|
545
PBF Energy
PBF
$3.26B
| $6.06M | 0.04% |
121,327
-7,500
| -6% | -$374K |
|
546
Littelfuse
LFUS
$6.54B
| $6.04M | 0.04% |
30,500
+8,000
| +36% | +$1.58M |
|
547
DMC Global
BOOM
$141M
| $6.03M | 0.04% |
147,733
-145,492
| -50% | -$5.94M |
|
|
MTLS
548
Materialise
MTLS
$299M
| $6.03M | 0.04% |
436,577
| – | – |
|
549
Tri Pointe Homes
TPH
$3.07B
| $5.97M | 0.04% |
481,672
+29,500
| +7% | +$366K |
|
550
LivePerson
LPSN
$89.1M
| $5.94M | 0.04% |
229,000
-37,000
| -14% | -$960K |
|