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 | |
|---|---|---|---|---|---|---|
576
Artivion
AORT
$1.93B
| $5.17M | 0.04% |
232,000
| – | – |
|
577
Zumiez
ZUMZ
$355M
| $5.13M | 0.04% |
129,086
+3,132
| +2% | +$125K |
|
|
SLCA
578
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.11M | 0.04% |
639,325
-44,382
| -6% | -$355K |
|
579
Hawaiian Electric Industries
HE
$2.07B
| $5.08M | 0.04% |
124,388
-107,280
| -46% | -$4.38M |
|
580
Natural Gas Services Group
NGS
$330M
| $5.08M | 0.04% |
488,966
| – | – |
|
581
Cisco
CSCO
$269B
| $5.06M | 0.04% |
93,000
| – | – |
|
582
Erie Indemnity
ERIE
$17.2B
| $5.03M | 0.04% |
28,200
| – | – |
|
583
SiteOne Landscape Supply
SITE
$6.35B
| $4.99M | 0.04% |
25,000
| – | – |
|
584
Chart Industries
GTLS
$8.95B
| $4.97M | 0.04% |
26,000
| – | – |
|
|
ZVO
585
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.94M | 0.04% |
2,067,666
+322,768
| +18% | +$771K |
|
586
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.91M | 0.04% |
18,000
| – | – |
|
|
CDMO
587
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.91M | 0.04% |
227,600
-3,400
| -1% | -$73.3K |
|
|
EXPR
588
DELISTED
Express, Inc.
EXPR
| $4.89M | 0.04% |
51,788
-212
| -0.4% | -$20K |
|
589
UFP Technologies
UFPT
$1.54B
| $4.88M | 0.04% |
79,250
-17,250
| -18% | -$1.06M |
|
590
Gaia
GAIA
$146M
| $4.85M | 0.04% |
511,149
+10,000
| +2% | +$94.8K |
|
591
Semler Scientific
SMLR
$417M
| $4.84M | 0.04% |
+38,400
| New | +$4.84M |
|
592
Frequency Electronics
FEIM
$314M
| $4.82M | 0.04% |
463,885
-36,822
| -7% | -$383K |
|
593
Limbach Holdings
LMB
$1.21B
| $4.78M | 0.04% |
722,080
+261,897
| +57% | +$1.73M |
|
594
Lowe's Companies
LOW
$149B
| $4.77M | 0.04% |
23,500
-5,500
| -19% | -$1.12M |
|
|
PCSB
595
DELISTED
PCSB Financial Corporation
PCSB
| $4.77M | 0.04% |
258,500
| – | – |
|
|
KRA
596
DELISTED
Kraton Corporation
KRA
| $4.7M | 0.04% |
102,962
-711,843
| -87% | -$32.5M |
|
|
EMKR
597
DELISTED
Emcore Corp
EMKR
| $4.67M | 0.03% |
62,405
| – | – |
|
598
Sandstorm Gold
SAND
$3.41B
| $4.67M | 0.03% |
810,000
| – | – |
|
599
Trupanion
TRUP
$1.82B
| $4.67M | 0.03% |
60,070
| – | – |
|
600
Acadia Healthcare
ACHC
$1.95B
| $4.66M | 0.03% |
73,115
-61,085
| -46% | -$3.9M |
|