RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.83M | 0.03% |
149,286
-1,311
| -0.9% | -$24.9K |
|
|
CSLT
627
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.83M | 0.03% |
2,124,034
+4,637
| +0.2% | +$6.17K |
|
|
IEA
628
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.82M | 0.03% |
875,100
| – | – |
|
629
Penumbra
PEN
$10.7B
| $2.79M | 0.02% |
17,000
| – | – |
|
630
Knowles
KN
$1.84B
| $2.79M | 0.02% |
132,000
| – | – |
|
|
AVLR
631
DELISTED
Avalara, Inc.
AVLR
| $2.78M | 0.02% |
38,000
| – | – |
|
632
Adtran
ADTN
$813M
| $2.73M | 0.02% |
276,438
-63,688
| -19% | -$630K |
|
633
PBF Energy
PBF
$3.28B
| $2.73M | 0.02% |
86,965
-1,348
| -2% | -$42.3K |
|
634
Mativ Holdings
MATV
$655M
| $2.73M | 0.02% |
64,906
+1,476
| +2% | +$62K |
|
635
Cass Information Systems
CASS
$564M
| $2.72M | 0.02% |
47,119
-8,230
| -15% | -$475K |
|
636
Harmonic Inc
HLIT
$1.12B
| $2.71M | 0.02% |
347,500
+12,700
| +4% | +$99K |
|
|
PFIE
637
DELISTED
Profire Energy, Inc
PFIE
| $2.7M | 0.02% |
1,861,061
| – | – |
|
|
EBSB
638
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.69M | 0.02% |
133,800
+29,500
| +28% | +$593K |
|
|
CSSE
639
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.68M | 0.02% |
334,500
| – | – |
|
|
STKL
640
SunOpta
STKL
$740M
| $2.66M | 0.02% |
1,062,011
-241,690
| -19% | -$604K |
|
641
Apple
AAPL
$3.37T
| $2.64M | 0.02% |
36,000
-4,000
| -10% | -$294K |
|
642
Marchex
MCHX
$86.6M
| $2.63M | 0.02% |
696,599
-4,500
| -0.6% | -$17K |
|
643
Maximus
MMS
$4.93B
| $2.62M | 0.02% |
35,172
-541
| -2% | -$40.2K |
|
644
Ambarella
AMBA
$3.55B
| $2.6M | 0.02% |
43,000
+9,000
| +26% | +$545K |
|
645
AstroNova
ALOT
$77.9M
| $2.6M | 0.02% |
189,500
+15,000
| +9% | +$206K |
|
646
Carvana
CVNA
$50.6B
| $2.58M | 0.02% |
28,000
| – | – |
|
647
Parker-Hannifin
PH
$96.9B
| $2.57M | 0.02% |
12,500
-500
| -4% | -$103K |
|
|
CDMO
648
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.56M | 0.02% |
334,000
| – | – |
|
649
Bar Harbor Bankshares
BHB
$534M
| $2.56M | 0.02% |
100,779
-231,690
| -70% | -$5.88M |
|
650
Applied Optoelectronics
AAOI
$1.67B
| $2.55M | 0.02% |
214,252
-279,600
| -57% | -$3.32M |
|