RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
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
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Franco-Nevada
FNV
$38.3B
| $4.44M | 0.04% |
27,858
| – | – |
|
|
CSSE
577
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $4.42M | 0.04% |
553,233
+22,370
| +4% | +$179K |
|
578
Applied Optoelectronics
AAOI
$1.73B
| $4.42M | 0.04% |
1,209,525
+1,200
| +0.1% | +$4.38K |
|
|
CCF
579
DELISTED
Chase Corporation
CCF
| $4.39M | 0.04% |
50,520
+691
| +1% | +$60.1K |
|
580
Preferred Bank
PFBC
$1.17B
| $4.39M | 0.04% |
59,194
-32,682
| -36% | -$2.42M |
|
581
Advanced Drainage Systems
WMS
$11B
| $4.38M | 0.04% |
36,852
| – | – |
|
582
Acme United Corp
ACU
$159M
| $4.37M | 0.04% |
129,477
-6,578
| -5% | -$222K |
|
583
Ingredion
INGR
$8.08B
| $4.36M | 0.04% |
50,000
+976
| +2% | +$85.1K |
|
584
Liberty Latin America Class C
LILAK
$1.54B
| $4.3M | 0.04% |
448,848
| – | – |
|
585
The RMR Group
RMR
$282M
| $4.29M | 0.04% |
138,057
+8,433
| +7% | +$262K |
|
586
Ranger Energy Services
RNGR
$301M
| $4.27M | 0.04% |
416,490
+5,600
| +1% | +$57.4K |
|
587
US Physical Therapy
USPH
$1.23B
| $4.27M | 0.04% |
42,911
+37,016
| +628% | +$3.68M |
|
|
TVTY
588
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.24M | 0.04% |
131,741
+113,064
| +605% | +$3.64M |
|
589
Barings BDC
BBDC
$994M
| $4.21M | 0.04% |
406,894
| – | – |
|
|
ATCX
590
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.2M | 0.04% |
349,000
| – | – |
|
591
CRA International
CRAI
$1.27B
| $4.19M | 0.04% |
49,669
-4,294
| -8% | -$362K |
|
592
Zumiez
ZUMZ
$356M
| $4.18M | 0.04% |
109,492
-19,159
| -15% | -$732K |
|
593
Hooker Furnishings Corp
HOFT
$117M
| $4.13M | 0.04% |
218,000
-1,141,500
| -84% | -$21.6M |
|
594
Progyny
PGNY
$1.95B
| $4.11M | 0.03% |
80,000
+15,000
| +23% | +$771K |
|
595
Park-Ohio Holdings
PKOH
$310M
| $4.11M | 0.03% |
292,262
-24,125
| -8% | -$339K |
|
|
MTTR
596
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.11M | 0.03% |
506,000
+125,000
| +33% | +$1.02M |
|
597
3M
MMM
$81.8B
| $4.09M | 0.03% |
32,890
+5,980
| +22% | +$744K |
|
598
Carlyle Group
CG
$23.7B
| $4.07M | 0.03% |
83,120
-10,700
| -11% | -$523K |
|
599
Fulgent Genetics
FLGT
$667M
| $4.06M | 0.03% |
65,007
+55,212
| +564% | +$3.45M |
|
600
SiteOne Landscape Supply
SITE
$6.39B
| $4.04M | 0.03% |
25,000
| – | – |
|