RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
+$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
+$39.6M |
| 3 |
International Money Express
IMXI
|
+$24.9M |
| 4 |
Shift4
FOUR
|
+$21.8M |
| 5 |
The Mosaic Company
MOS
|
+$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
+$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$39.1M |
| 3 |
Magnite
MGNI
|
+$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$32.2M |
| 5 |
Tennant Co
TNC
|
+$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Magnachip Semiconductor
MX
$110M
| $5.46M | 0.05% |
403,461
| – | – |
|
527
Cantaloupe
CTLP
$789M
| $5.44M | 0.05% |
+519,496
| New | +$5.44M |
|
|
BEAT
528
DELISTED
BioTelemetry, Inc.
BEAT
| $5.43M | 0.04% |
75,267
-179,211
| -70% | -$12.9M |
|
529
Trustco Bank Corp NY
TRST
$744M
| $5.39M | 0.04% |
161,492
+29,206
| +22% | +$974K |
|
530
Masimo
MASI
$7.92B
| $5.37M | 0.04% |
20,000
-20,000
| -50% | -$5.37M |
|
531
MeiraGTx Holdings
MGTX
$603M
| $5.31M | 0.04% |
351,000
+147,800
| +73% | +$2.24M |
|
|
NVEE
532
DELISTED
NV5 Global
NVEE
| $5.31M | 0.04% |
269,600
-19,600
| -7% | -$386K |
|
533
Zumiez
ZUMZ
$356M
| $5.3M | 0.04% |
144,086
+1,098
| +0.8% | +$40.4K |
|
534
Oshkosh
OSK
$8.75B
| $5.27M | 0.04% |
61,200
+9,200
| +18% | +$792K |
|
|
ASPU
535
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.26M | 0.04% |
472,520
| – | – |
|
536
Franklin Electric
FELE
$4.2B
| $5.23M | 0.04% |
75,561
-7,539
| -9% | -$522K |
|
537
Royal Gold
RGLD
$12.3B
| $5.22M | 0.04% |
49,051
-9,556
| -16% | -$1.02M |
|
538
Southern Missouri Bancorp
SMBC
$639M
| $5.2M | 0.04% |
170,920
+27,501
| +19% | +$837K |
|
539
Identive
INVE
$89.2M
| $5.18M | 0.04% |
609,535
+51,106
| +9% | +$434K |
|
540
IAMGOLD
IAG
$6.27B
| $5.12M | 0.04% |
1,395,894
| – | – |
|
|
FBSS
541
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.11M | 0.04% |
294,000
| – | – |
|
542
Spirit AeroSystems
SPR
$4.76B
| $5.1M | 0.04% |
130,500
-8,000
| -6% | -$313K |
|
|
CTT
543
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.08M | 0.04% |
542,258
+91,100
| +20% | +$853K |
|
544
RadNet
RDNT
$5.49B
| $5.04M | 0.04% |
257,505
+30,000
| +13% | +$587K |
|
545
Saga Communications
SGA
$77.5M
| $5.01M | 0.04% |
208,362
-26,415
| -11% | -$635K |
|
|
PRSP
546
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.99M | 0.04% |
207,009
-4,000
| -2% | -$96.3K |
|
547
Lightpath Technologies
LPTH
$227M
| $4.98M | 0.04% |
1,269,984
| – | – |
|
548
Financial Institutions
FISI
$548M
| $4.93M | 0.04% |
219,129
+55,969
| +34% | +$1.26M |
|
549
HarborOne Bancorp
HONE
$551M
| $4.89M | 0.04% |
450,105
| – | – |
|
|
NWHM
550
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.88M | 0.04% |
1,040,270
-56,094
| -5% | -$263K |
|