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 | |
|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$15.2B
| $2.55M | 0.02% |
41,000
| – | – |
|
652
Veracyte
VCYT
$2.42B
| $2.55M | 0.02% |
91,150
-56,000
| -38% | -$1.56M |
|
653
Champion Homes, Inc.
SKY
$4.19B
| $2.54M | 0.02% |
80,000
| – | – |
|
654
Employers Holdings
EIG
$982M
| $2.53M | 0.02% |
60,671
+3,349
| +6% | +$140K |
|
655
Tetra Tech
TTEK
$9.37B
| $2.53M | 0.02% |
146,850
-17,260
| -11% | -$297K |
|
|
CVLY
656
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.52M | 0.02% |
109,568
-16,411
| -13% | -$378K |
|
657
Nabors Industries
NBR
$619M
| $2.52M | 0.02% |
17,477
+16,797
| +2,470% | +$2.42M |
|
658
Aehr Test Systems
AEHR
$790M
| $2.48M | 0.02% |
1,241,700
| – | – |
|
659
Regenxbio
RGNX
$483M
| $2.46M | 0.02% |
60,000
| – | – |
|
660
FerroAtlántica
GSM
$780M
| $2.45M | 0.02% |
2,601,978
+359,178
| +16% | +$338K |
|
661
Hecla Mining
HL
$7.35B
| $2.45M | 0.02% |
721,300
| – | – |
|
|
ZUO
662
DELISTED
Zuora, Inc.
ZUO
| $2.44M | 0.02% |
170,520
-25,880
| -13% | -$371K |
|
663
LendingTree
TREE
$977M
| $2.43M | 0.02% |
8,000
| – | – |
|
664
Theravance Biopharma
TBPH
$687M
| $2.42M | 0.02% |
93,300
| – | – |
|
|
SBR
665
Sabine Royalty Trust
SBR
$1.13B
| $2.4M | 0.02% |
59,548
-9,065
| -13% | -$365K |
|
|
AMAG
666
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.39M | 0.02% |
196,672
-99,126
| -34% | -$1.21M |
|
667
Scorpio Tankers
STNG
$2.92B
| $2.38M | 0.02% |
+60,499
| New | +$2.38M |
|
|
VRAY
668
DELISTED
ViewRay, Inc.
VRAY
| $2.38M | 0.02% |
563,000
-58,900
| -9% | -$249K |
|
669
Clarus
CLAR
$149M
| $2.37M | 0.02% |
175,704
| – | – |
|
670
Metallus
MTUS
$695M
| $2.35M | 0.02% |
299,021
-179,136
| -37% | -$1.41M |
|
671
Marten Transport
MRTN
$949M
| $2.29M | 0.02% |
159,861
-8,700
| -5% | -$125K |
|
672
Great Elm Group
GEG
$82.6M
| $2.28M | 0.02% |
682,245
| – | – |
|
673
SiteOne Landscape Supply
SITE
$6.39B
| $2.27M | 0.02% |
25,000
| – | – |
|
674
The Joint Corp
JYNT
$157M
| $2.26M | 0.02% |
140,000
| – | – |
|
675
Steelcase
SCS
$1.92B
| $2.26M | 0.02% |
110,442
-18,584
| -14% | -$380K |
|