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 | |
|---|---|---|---|---|---|---|
551
Frontdoor
FTDR
$4.72B
| $5.94M | 0.04% |
141,678
-127,802
| -47% | -$5.35M |
|
552
CRA International
CRAI
$1.28B
| $5.83M | 0.04% |
58,689
-18,800
| -24% | -$1.87M |
|
|
PGTI
553
DELISTED
PGT, Inc.
PGTI
| $5.79M | 0.04% |
303,233
-30,074
| -9% | -$574K |
|
|
BDSI
554
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.74M | 0.04% |
1,590,651
-631,856
| -28% | -$2.28M |
|
555
The Ensign Group
ENSG
$9.7B
| $5.74M | 0.04% |
76,604
-20,100
| -21% | -$1.51M |
|
556
Worthington Enterprises
WOR
$3.16B
| $5.73M | 0.04% |
176,409
| – | – |
|
|
MAG
557
DELISTED
MAG Silver
MAG
| $5.72M | 0.04% |
352,950
| – | – |
|
558
GoPro
GPRO
$266M
| $5.68M | 0.04% |
606,856
+225,256
| +59% | +$2.11M |
|
|
USAP
559
DELISTED
Universal Stainless & Alloy
USAP
| $5.67M | 0.04% |
547,240
-5,000
| -0.9% | -$51.8K |
|
560
Western New England Bancorp
WNEB
$249M
| $5.64M | 0.04% |
661,054
| – | – |
|
561
Citi Trends
CTRN
$295M
| $5.61M | 0.04% |
76,873
-1,000
| -1% | -$73K |
|
562
Cantaloupe
CTLP
$797M
| $5.6M | 0.04% |
519,496
| – | – |
|
563
Lincoln Educational Services
LINC
$612M
| $5.6M | 0.04% |
836,725
+164,958
| +25% | +$1.1M |
|
564
Immersion
IMMR
$223M
| $5.59M | 0.04% |
816,662
+511,662
| +168% | +$3.5M |
|
565
The RMR Group
RMR
$284M
| $5.54M | 0.04% |
165,500
| – | – |
|
566
Cars.com
CARS
$822M
| $5.45M | 0.04% |
430,983
-162,227
| -27% | -$2.05M |
|
567
United Fire Group
UFCS
$780M
| $5.44M | 0.04% |
235,638
-262,429
| -53% | -$6.06M |
|
568
Investar Holding Corp
ISTR
$226M
| $5.43M | 0.04% |
246,700
| – | – |
|
569
Sonic Automotive
SAH
$2.83B
| $5.42M | 0.04% |
103,209
-51,922
| -33% | -$2.73M |
|
570
Hawkins
HWKN
$3.59B
| $5.4M | 0.04% |
154,940
| – | – |
|
|
PSTL
571
Postal Realty Trust
PSTL
$392M
| $5.29M | 0.04% |
284,000
| – | – |
|
|
CLDT
572
Chatham Lodging
CLDT
$348M
| $5.28M | 0.04% |
430,716
-111,852
| -21% | -$1.37M |
|
|
PARA
573
DELISTED
Paramount Global Class B
PARA
| $5.24M | 0.04% |
+132,500
| New | +$5.24M |
|
574
Orion Group Holdings
ORN
$290M
| $5.21M | 0.04% |
957,944
-126,519
| -12% | -$688K |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $5.2M | 0.04% |
938,008
-50,312
| -5% | -$279K |
|