RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$43.9M |
| 2 |
ArcBest
ARCB
|
+$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Innospec
IOSP
|
+$12.8M |
| 5 |
nLIGHT
LASR
|
+$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$37.6M |
| 3 |
Teradyne
TER
|
+$36.7M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
576
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.69M | 0.03% |
65,400
| – | – |
|
|
VRAY
577
DELISTED
ViewRay, Inc.
VRAY
| $3.69M | 0.03% |
498,900
+35,900
| +8% | +$265K |
|
578
Renasant Corp
RNST
$3.71B
| $3.68M | 0.03% |
108,743
-33,000
| -23% | -$1.12M |
|
|
ORBC
579
DELISTED
ORBCOMM, Inc.
ORBC
| $3.67M | 0.03% |
541,800
| – | – |
|
|
PATI
580
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.66M | 0.03% |
194,864
| – | – |
|
581
Cummins
CMI
$55.6B
| $3.63M | 0.03% |
23,000
-13,000
| -36% | -$2.05M |
|
582
uniQure
QURE
$952M
| $3.58M | 0.03% |
60,000
| – | – |
|
583
Lumentum
LITE
$11.7B
| $3.56M | 0.03% |
63,000
| – | – |
|
|
SFS
584
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.56M | 0.03% |
720,788
-436,125
| -38% | -$2.15M |
|
585
Archrock
AROC
$4.33B
| $3.54M | 0.03% |
362,400
+337,400
| +1,350% | +$3.3M |
|
|
GCI
586
DELISTED
Gannett Co., Inc
GCI
| $3.5M | 0.03% |
331,816
+48,422
| +17% | +$510K |
|
587
Box
BOX
$4.76B
| $3.49M | 0.03% |
180,531
| – | – |
|
588
Jefferies Financial Group
JEF
$13.4B
| $3.47M | 0.03% |
206,026
-14,243
| -6% | -$240K |
|
|
AAC
589
DELISTED
AAC Holdings, Inc.
AAC
| $3.43M | 0.03% |
1,862,185
+320,019
| +21% | +$589K |
|
590
Hawkins
HWKN
$3.59B
| $3.41M | 0.03% |
185,412
+13,056
| +8% | +$240K |
|
591
MGIC Investment
MTG
$6.51B
| $3.41M | 0.03% |
258,548
-115,000
| -31% | -$1.52M |
|
592
Mercury Insurance
MCY
$4.3B
| $3.4M | 0.03% |
67,889
-35,222
| -34% | -$1.76M |
|
|
WIFI
593
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.38M | 0.03% |
145,000
| – | – |
|
594
Cisco
CSCO
$269B
| $3.37M | 0.03% |
62,500
-85,000
| -58% | -$4.59M |
|
|
PFIE
595
DELISTED
Profire Energy, Inc
PFIE
| $3.36M | 0.03% |
1,879,241
| – | – |
|
596
Watsco
WSO
$16.4B
| $3.35M | 0.03% |
23,380
+2,680
| +13% | +$384K |
|
597
RingCentral
RNG
$2.82B
| $3.34M | 0.03% |
31,000
| – | – |
|
598
Chemed
CHE
$6.61B
| $3.32M | 0.03% |
10,362
-4,109
| -28% | -$1.32M |
|
|
OLBK
599
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.32M | 0.03% |
133,069
-65,711
| -33% | -$1.64M |
|
600
Standex International
SXI
$2.44B
| $3.3M | 0.03% |
44,965
+4,551
| +11% | +$334K |
|