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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.37B
| $3.92M | 0.04% |
73,400
| – | – |
|
|
PRMW
552
DELISTED
Primo Water Corporation
PRMW
| $3.91M | 0.04% |
318,040
-82,000
| -20% | -$1.01M |
|
553
Champion Homes, Inc.
SKY
$4.35B
| $3.9M | 0.04% |
142,400
| – | – |
|
554
First American
FAF
$6.8B
| $3.89M | 0.04% |
72,412
-2,106
| -3% | -$113K |
|
555
Qualys
QLYS
$4.88B
| $3.89M | 0.04% |
44,664
+8,626
| +24% | +$751K |
|
|
CLCT
556
DELISTED
Collectors Universe
CLCT
| $3.85M | 0.03% |
180,399
-176
| -0.1% | -$3.76K |
|
557
Landmark Bancorp
LARK
$156M
| $3.85M | 0.03% |
215,394
-1,971
| -0.9% | -$35.2K |
|
558
Federal Signal
FSS
$7.59B
| $3.84M | 0.03% |
143,573
-154,962
| -52% | -$4.15M |
|
|
ZUO
559
DELISTED
Zuora, Inc.
ZUO
| $3.8M | 0.03% |
+248,000
| New | +$3.8M |
|
|
ICD
560
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.8M | 0.03% |
120,235
+5,664
| +5% | +$179K |
|
561
Hamilton Lane
HLNE
$6.52B
| $3.78M | 0.03% |
66,288
-3,500
| -5% | -$200K |
|
|
EGRX
562
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.77M | 0.03% |
67,633
+3,150
| +5% | +$175K |
|
|
CTT
563
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.76M | 0.03% |
359,658
+67,000
| +23% | +$700K |
|
|
NWHM
564
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.72M | 0.03% |
966,711
+144,713
| +18% | +$557K |
|
|
MAG
565
DELISTED
MAG Silver
MAG
| $3.72M | 0.03% |
352,950
| – | – |
|
566
Gaia
GAIA
$140M
| $3.71M | 0.03% |
489,400
-201,900
| -29% | -$1.53M |
|
567
Harvard Bioscience
HBIO
$20.2M
| $3.66M | 0.03% |
1,829,800
+99,600
| +6% | +$199K |
|
568
Lowe's Companies
LOW
$153B
| $3.63M | 0.03% |
36,000
+1,500
| +4% | +$151K |
|
569
Zumiez
ZUMZ
$364M
| $3.63M | 0.03% |
+139,200
| New | +$3.63M |
|
570
Value Line
VALU
$357M
| $3.63M | 0.03% |
131,974
| – | – |
|
571
West Pharmaceutical
WST
$18.2B
| $3.63M | 0.03% |
29,000
| – | – |
|
|
NPTN
572
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.63M | 0.03% |
867,279
-1,297,980
| -60% | -$5.43M |
|
|
FFG
573
DELISTED
FBL Financial Group
FFG
| $3.62M | 0.03% |
56,790
+16,990
| +43% | +$1.08M |
|
574
Mistras Group
MG
$306M
| $3.61M | 0.03% |
251,293
+249,193
| +11,866% | +$3.58M |
|
575
Buckle
BKE
$3.02B
| $3.6M | 0.03% |
207,675
-21,652
| -9% | -$375K |
|