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 | |
|---|---|---|---|---|---|---|
|
PVG
651
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.71M | 0.02% |
270,701
-108,300
| -29% | -$1.08M |
|
|
RDUS
652
DELISTED
Radius Recycling
RDUS
| $2.7M | 0.02% |
103,078
-3,169
| -3% | -$82.9K |
|
653
Cass Information Systems
CASS
$562M
| $2.68M | 0.02% |
55,192
+25
| +0% | +$1.21K |
|
654
Universal Technical Institute
UTI
$1.48B
| $2.66M | 0.02% |
774,032
| – | – |
|
655
EVI Industries
EVI
$353M
| $2.65M | 0.02% |
69,300
| – | – |
|
656
Nexstar Media Group
NXST
$5.98B
| $2.65M | 0.02% |
26,260
| – | – |
|
|
TBNK
657
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.63M | 0.02% |
85,100
-6,000
| -7% | -$185K |
|
658
Foster
FSTR
$284M
| $2.61M | 0.02% |
95,300
| – | – |
|
659
GeoPark
GPRK
$334M
| $2.6M | 0.02% |
140,732
| – | – |
|
660
Maximus
MMS
$4.94B
| $2.59M | 0.02% |
35,713
-1,078
| -3% | -$78.2K |
|
661
Magnachip Semiconductor
MX
$110M
| $2.59M | 0.02% |
249,961
| – | – |
|
|
ICBK
662
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.57M | 0.02% |
150,595
+24,800
| +20% | +$424K |
|
|
MTSC
663
DELISTED
MTS Systems Corp
MTSC
| $2.57M | 0.02% |
43,935
+547
| +1% | +$32K |
|
664
Standex International
SXI
$2.44B
| $2.57M | 0.02% |
35,132
-9,833
| -22% | -$719K |
|
665
Emerson Electric
EMR
$75.2B
| $2.57M | 0.02% |
38,500
| – | – |
|
666
The Joint Corp
JYNT
$157M
| $2.55M | 0.02% |
+140,000
| New | +$2.55M |
|
667
Jones Lang LaSalle
JLL
$14.6B
| $2.55M | 0.02% |
18,100
+7,891
| +77% | +$1.11M |
|
668
Enphase Energy
ENPH
$4.85B
| $2.53M | 0.02% |
+139,000
| New | +$2.53M |
|
669
Clarus
CLAR
$149M
| $2.53M | 0.02% |
175,704
| – | – |
|
670
LivePerson
LPSN
$89.1M
| $2.52M | 0.02% |
90,000
| – | – |
|
671
Baytex Energy
BTE
$1.83B
| $2.5M | 0.02% |
1,625,200
+285,000
| +21% | +$439K |
|
672
Tetra Tech
TTEK
$9.37B
| $2.5M | 0.02% |
159,140
+19,535
| +14% | +$307K |
|
|
ASAP
673
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.5M | 0.02% |
19,853
-2,844
| -13% | -$358K |
|
674
AstroNova
ALOT
$78.8M
| $2.49M | 0.02% |
96,200
+2,800
| +3% | +$72.4K |
|
675
CONMED
CNMD
$1.63B
| $2.48M | 0.02% |
29,000
-475
| -2% | -$40.7K |
|