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 | |
|---|---|---|---|---|---|---|
|
PRTY
526
DELISTED
Party City Holdco Inc.
PRTY
| $4.36M | 0.04% |
595,000
+122,500
| +26% | +$898K |
|
|
UFS
527
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.33M | 0.04% |
97,310
-2,845
| -3% | -$127K |
|
528
Vera Bradley
VRA
$64.2M
| $4.27M | 0.04% |
356,129
-29,918
| -8% | -$359K |
|
529
Compañía de Cervecerías Unidas
CCU
$2.2B
| $4.25M | 0.04% |
150,597
-2,658
| -2% | -$75.1K |
|
530
HarborOne Bancorp
HONE
$555M
| $4.24M | 0.04% |
406,209
-20,104
| -5% | -$210K |
|
531
Asbury Automotive
ABG
$4.99B
| $4.22M | 0.04% |
+50,000
| New | +$4.22M |
|
532
StoneX
SNEX
$4.99B
| $4.21M | 0.04% |
239,393
+74,250
| +45% | +$1.31M |
|
533
Westlake Corp
WLK
$11B
| $4.18M | 0.04% |
60,100
+21,492
| +56% | +$1.49M |
|
534
Western New England Bancorp
WNEB
$249M
| $4.17M | 0.04% |
446,154
-26,800
| -6% | -$250K |
|
535
Global Industrial
GIC
$1.44B
| $4.13M | 0.04% |
186,266
-3,558
| -2% | -$78.9K |
|
536
Marchex
MCHX
$88.4M
| $4.13M | 0.04% |
878,099
+78,800
| +10% | +$370K |
|
537
Mercury Insurance
MCY
$4.32B
| $4.12M | 0.04% |
65,907
-1,982
| -3% | -$124K |
|
538
Ranger Energy Services
RNGR
$294M
| $4.12M | 0.04% |
511,215
-16,421
| -3% | -$132K |
|
539
Brookdale Senior Living
BKD
$1.81B
| $4.09M | 0.04% |
567,002
-310,000
| -35% | -$2.24M |
|
540
Investar Holding Corp
ISTR
$226M
| $4.05M | 0.04% |
169,900
| – | – |
|
541
HealthEquity
HQY
$8.01B
| $4.03M | 0.04% |
61,628
| – | – |
|
542
Hawkins
HWKN
$3.59B
| $4.02M | 0.04% |
185,412
| – | – |
|
543
Identive
INVE
$89.7M
| $4.02M | 0.04% |
784,221
-35,534
| -4% | -$182K |
|
544
Northern Trust
NTRS
$24.6B
| $3.99M | 0.04% |
44,370
-2,000
| -4% | -$180K |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $3.99M | 0.04% |
67,300
+51,500
| +326% | +$3.06M |
|
|
FLG
546
Flagstar Financial, Inc.
FLG
$5.24B
| $3.97M | 0.04% |
132,684
| – | – |
|
547
Builders FirstSource
BLDR
$15.5B
| $3.97M | 0.04% |
235,276
+71,627
| +44% | +$1.21M |
|
548
Cummins
CMI
$54.4B
| $3.94M | 0.04% |
23,000
| – | – |
|
|
ORBC
549
DELISTED
ORBCOMM, Inc.
ORBC
| $3.93M | 0.04% |
541,800
| – | – |
|
550
Core Laboratories
CLB
$601M
| $3.92M | 0.04% |
75,000
| – | – |
|