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 | |
|---|---|---|---|---|---|---|
|
LBY
626
DELISTED
Libbey, Inc.
LBY
| $2.94M | 0.03% |
1,580,251
-352,111
| -18% | -$655K |
|
627
Great Elm Group
GEG
$82.6M
| $2.93M | 0.03% |
682,245
| – | – |
|
|
SJT
628
San Juan Basin Royalty Trust
SJT
$271M
| $2.93M | 0.03% |
765,647
-17,280
| -2% | -$66.2K |
|
629
Acme United Corp
ACU
$159M
| $2.91M | 0.03% |
128,663
| – | – |
|
|
AHH
630
Armada Hoffler Properties
AHH
$576M
| $2.88M | 0.03% |
173,949
+163,886
| +1,629% | +$2.71M |
|
|
CEMI
631
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.86M | 0.03% |
469,153
| – | – |
|
|
TGH
632
DELISTED
Textainer Group Holdings limited
TGH
| $2.84M | 0.03% |
281,841
-398,436
| -59% | -$4.02M |
|
633
Sandstorm Gold
SAND
$3.4B
| $2.83M | 0.03% |
510,000
| – | – |
|
|
STMP
634
DELISTED
Stamps.com, Inc.
STMP
| $2.82M | 0.03% |
62,318
+5,489
| +10% | +$248K |
|
635
Copart
CPRT
$46.9B
| $2.81M | 0.03% |
150,400
-10,400
| -6% | -$194K |
|
|
PFIE
636
DELISTED
Profire Energy, Inc
PFIE
| $2.81M | 0.03% |
1,861,061
-18,180
| -1% | -$27.5K |
|
|
LEAF
637
DELISTED
Leaf Group Ltd.
LEAF
| $2.79M | 0.03% |
376,715
-269,465
| -42% | -$2M |
|
638
Illinois Tool Works
ITW
$76.5B
| $2.79M | 0.03% |
18,500
| – | – |
|
|
CNR
639
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.79M | 0.03% |
478,007
-166,729
| -26% | -$972K |
|
640
3M
MMM
$81.8B
| $2.77M | 0.03% |
19,136
+7,774
| +68% | +$1.13M |
|
|
CUB
641
DELISTED
Cubic Corporation
CUB
| $2.77M | 0.03% |
43,000
+4,000
| +10% | +$258K |
|
|
INFN
642
DELISTED
Infinera Corporation Common Stock
INFN
| $2.77M | 0.03% |
951,600
+931,600
| +4,658% | +$2.71M |
|
643
Fossil Group
FOSL
$159M
| $2.76M | 0.02% |
239,902
+125,627
| +110% | +$1.44M |
|
644
LXP Industrial Trust
LXP
$2.67B
| $2.75M | 0.02% |
292,072
-9,198
| -3% | -$86.5K |
|
|
AVLR
645
DELISTED
Avalara, Inc.
AVLR
| $2.74M | 0.02% |
38,000
| – | – |
|
646
Varonis Systems
VRNS
$6.31B
| $2.74M | 0.02% |
132,681
+118,500
| +836% | +$2.45M |
|
647
Mesa Air Group
MESA
$58.6M
| $2.73M | 0.02% |
298,525
+23,500
| +9% | +$215K |
|
648
General Dynamics
GD
$86.9B
| $2.73M | 0.02% |
15,000
| – | – |
|
649
Astronics
ATRO
$1.55B
| $2.72M | 0.02% |
67,646
-2,800
| -4% | -$113K |
|
650
Penumbra
PEN
$10.6B
| $2.72M | 0.02% |
17,000
| – | – |
|