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 | |
|---|---|---|---|---|---|---|
|
CSII
601
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.31M | 0.03% |
77,117
-2,727
| -3% | -$117K |
|
|
PATI
602
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.31M | 0.03% |
194,864
| – | – |
|
|
SBR
603
Sabine Royalty Trust
SBR
$1.12B
| $3.31M | 0.03% |
68,613
-285
| -0.4% | -$13.7K |
|
604
FerroAtlántica
GSM
$788M
| $3.29M | 0.03% |
1,932,800
+363,900
| +23% | +$619K |
|
|
PRCP
605
DELISTED
Perceptron Inc
PRCP
| $3.26M | 0.03% |
733,580
-142,509
| -16% | -$634K |
|
606
Cantaloupe
CTLP
$794M
| $3.24M | 0.03% |
435,500
-135,000
| -24% | -$1M |
|
|
SWCH
607
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.22M | 0.03% |
246,000
+134,000
| +120% | +$1.75M |
|
|
MNRL
608
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.22M | 0.03% |
+150,000
| New | +$3.22M |
|
609
NewMarket
NEU
$7.79B
| $3.21M | 0.03% |
8,000
-5,600
| -41% | -$2.25M |
|
610
Utah Medical Products
UTMD
$198M
| $3.18M | 0.03% |
33,247
+2
| +0% | +$191 |
|
|
GBL
611
DELISTED
GAMCO Investors, Inc.
GBL
| $3.17M | 0.03% |
165,446
-108,188
| -40% | -$2.07M |
|
612
BioLife Solutions
BLFS
$1.27B
| $3.16M | 0.03% |
+186,655
| New | +$3.16M |
|
613
Cisco
CSCO
$268B
| $3.15M | 0.03% |
57,500
-5,000
| -8% | -$274K |
|
614
Regenxbio
RGNX
$500M
| $3.08M | 0.03% |
60,000
+31,539
| +111% | +$1.62M |
|
615
Genuine Parts
GPC
$19.3B
| $3.06M | 0.03% |
29,500
+2,500
| +9% | +$259K |
|
616
Distribution Solutions Group
DSGR
$1.44B
| $3.05M | 0.03% |
166,000
+22,000
| +15% | +$404K |
|
617
Chemed
CHE
$6.59B
| $3.04M | 0.03% |
8,420
-1,942
| -19% | -$701K |
|
618
Hanmi Financial
HAFC
$753M
| $3.03M | 0.03% |
136,016
-3,783
| -3% | -$84.2K |
|
619
Vince Holding
VNCE
$19.3M
| $3.02M | 0.03% |
216,414
-100,831
| -32% | -$1.41M |
|
|
BFYT
620
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.02M | 0.03% |
116,400
-43,000
| -27% | -$1.11M |
|
621
Silicon Laboratories
SLAB
$4.36B
| $3M | 0.03% |
29,000
| – | – |
|
622
Dana Inc
DAN
$2.71B
| $2.99M | 0.03% |
150,031
-392,800
| -72% | -$7.83M |
|
623
Carlyle Group
CG
$23.5B
| $2.97M | 0.03% |
131,200
| – | – |
|
624
Axsome Therapeutics
AXSM
$6.23B
| $2.95M | 0.03% |
114,700
-67,700
| -37% | -$1.74M |
|
625
IDEX
IEX
$12.1B
| $2.94M | 0.03% |
17,100
| – | – |
|