RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pitney Bowes
PBI
$1.96B
| $4.87M | 0.03% |
687,098
+568,222
| +478% | +$4.02M |
|
602
McDonald's
MCD
$218B
| $4.85M | 0.03% |
29,000
+1,500
| +5% | +$251K |
|
603
Identive
INVE
$89.2M
| $4.85M | 0.03% |
813,663
+46,597
| +6% | +$278K |
|
604
Pure Cycle
PCYO
$266M
| $4.84M | 0.03% |
419,078
-28,916
| -6% | -$334K |
|
605
Cummins
CMI
$55.8B
| $4.82M | 0.03% |
33,000
+3,500
| +12% | +$511K |
|
|
CORI
606
DELISTED
Corium International, Inc.
CORI
| $4.78M | 0.03% |
502,564
| – | – |
|
607
Old Dominion Freight Line
ODFL
$30.7B
| $4.74M | 0.03% |
88,194
-3,300
| -4% | -$177K |
|
608
Penske Automotive Group
PAG
$12.2B
| $4.72M | 0.03% |
99,600
| – | – |
|
609
Emerson Electric
EMR
$75.2B
| $4.71M | 0.03% |
61,500
| – | – |
|
610
Lantheus
LNTH
$3.57B
| $4.68M | 0.03% |
313,064
+98,945
| +46% | +$1.48M |
|
|
SRGA
611
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.68M | 0.03% |
34,657
+6,378
| +23% | +$861K |
|
|
MNI
612
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.67M | 0.03% |
548,366
-8,820
| -2% | -$75.1K |
|
613
Guess, Inc.
GES
$868M
| $4.64M | 0.03% |
205,069
-41,500
| -17% | -$938K |
|
|
TUES
614
DELISTED
Tuesday Morning Corp
TUES
| $4.62M | 0.03% |
1,442,357
+102,400
| +8% | +$328K |
|
|
BFYT
615
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.57M | 0.03% |
74,100
-2,000
| -3% | -$123K |
|
|
EVBG
616
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.55M | 0.03% |
79,000
+56,000
| +243% | +$3.23M |
|
|
TBHC
617
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $4.55M | 0.03% |
450,700
+41,000
| +10% | +$414K |
|
618
RTX Corp
RTX
$207B
| $4.54M | 0.03% |
51,643
| – | – |
|
619
Federal Agricultural Mortgage
AGM
$2.15B
| $4.54M | 0.03% |
62,843
-6,357
| -9% | -$459K |
|
620
TopBuild
BLD
$11.8B
| $4.53M | 0.03% |
79,800
+24,000
| +43% | +$1.36M |
|
|
BNFT
621
DELISTED
Benefitfocus, Inc.
BNFT
| $4.51M | 0.03% |
111,398
| – | – |
|
|
ABTX
622
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.5M | 0.03% |
107,800
-1,500
| -1% | -$62.5K |
|
|
UFAB
623
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.47M | 0.03% |
552,241
| – | – |
|
|
NP
624
DELISTED
Neenah, Inc. Common Stock
NP
| $4.46M | 0.03% |
51,729
| – | – |
|
625
Build-A-Bear
BBW
$962M
| $4.43M | 0.03% |
489,400
+39,600
| +9% | +$358K |
|