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 | |
|---|---|---|---|---|---|---|
576
Sea Limited
SE
$114B
| $3.59M | 0.03% |
108,000
| – | – |
|
577
Employers Holdings
EIG
$997M
| $3.58M | 0.03% |
84,617
+5,313
| +7% | +$225K |
|
578
RingCentral
RNG
$2.94B
| $3.56M | 0.03% |
31,000
| – | – |
|
579
Lifecore Biomedical
LFCR
$273M
| $3.56M | 0.03% |
380,080
-528,798
| -58% | -$4.95M |
|
580
Integer Holdings
ITGR
$3.72B
| $3.56M | 0.03% |
42,400
| – | – |
|
581
Bank OZK
OZK
$5.92B
| $3.56M | 0.03% |
118,173
-28,562
| -19% | -$859K |
|
582
Great Lakes Dredge & Dock
GLDD
$793M
| $3.55M | 0.03% |
321,383
-296,311
| -48% | -$3.27M |
|
|
IBA
583
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.53M | 0.03% |
69,611
+8,620
| +14% | +$437K |
|
|
MAGN
584
Magnera Corporation
MAGN
$420M
| $3.52M | 0.03% |
16,054
+208
| +1% | +$45.6K |
|
585
Natural Gas Services Group
NGS
$326M
| $3.5M | 0.03% |
212,166
-54,462
| -20% | -$899K |
|
586
Protolabs
PRLB
$1.2B
| $3.48M | 0.03% |
30,000
+13,000
| +76% | +$1.51M |
|
587
MGIC Investment
MTG
$6.55B
| $3.45M | 0.03% |
262,548
+4,000
| +2% | +$52.6K |
|
|
COUP
588
DELISTED
Coupa Software Incorporated
COUP
| $3.42M | 0.03% |
27,000
+12,000
| +80% | +$1.52M |
|
|
SRGA
589
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.42M | 0.03% |
26,798
+1,148
| +4% | +$146K |
|
590
Park-Ohio Holdings
PKOH
$305M
| $3.41M | 0.03% |
104,656
-41,235
| -28% | -$1.34M |
|
|
PETQ
591
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.39M | 0.03% |
102,770
+40,770
| +66% | +$1.34M |
|
|
NETI
592
DELISTED
Eneti Inc.
NETI
| $3.39M | 0.03% |
79,207
-10,935
| -12% | -$467K |
|
593
Lumentum
LITE
$10.4B
| $3.37M | 0.03% |
63,000
| – | – |
|
|
EGIO
594
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.36M | 0.03% |
31,120
+8,036
| +35% | +$868K |
|
595
LendingTree
TREE
$1.01B
| $3.36M | 0.03% |
8,000
| – | – |
|
596
BayCom
BCML
$328M
| $3.34M | 0.03% |
152,582
+30,600
| +25% | +$670K |
|
|
NP
597
DELISTED
Neenah, Inc. Common Stock
NP
| $3.34M | 0.03% |
49,448
-1,180
| -2% | -$79.7K |
|
598
Mayville Engineering Co
MEC
$305M
| $3.33M | 0.03% |
+241,395
| New | +$3.33M |
|
|
AJRD
599
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.33M | 0.03% |
74,284
-133,793
| -64% | -$5.99M |
|
600
Freshpet
FRPT
$2.72B
| $3.32M | 0.03% |
73,000
| – | – |
|