RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
651
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.85M | 0.03% |
81,428
| – | – |
|
|
CSTR
652
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.84M | 0.03% |
+187,213
| New | +$3.84M |
|
|
SRGA
653
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.82M | 0.03% |
91,524
-8,957
| -9% | -$374K |
|
654
Dynavax Technologies
DVAX
$1.18B
| $3.81M | 0.03% |
386,800
| – | – |
|
655
Chart Industries
GTLS
$8.96B
| $3.8M | 0.03% |
26,000
+6,000
| +30% | +$878K |
|
656
Applied Optoelectronics
AAOI
$1.45B
| $3.77M | 0.03% |
+445,000
| New | +$3.77M |
|
657
Heritage Commerce
HTBK
$628M
| $3.77M | 0.03% |
+338,573
| New | +$3.77M |
|
658
US Global Investors
GROW
$31.8M
| $3.75M | 0.03% |
604,954
-18,400
| -3% | -$114K |
|
|
PETQ
659
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.74M | 0.03% |
97,000
+18,000
| +23% | +$695K |
|
660
LivePerson
LPSN
$89.9M
| $3.73M | 0.03% |
59,000
+16,000
| +37% | +$1.01M |
|
|
FLXN
661
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.71M | 0.03% |
451,037
-106,400
| -19% | -$876K |
|
662
AeroVironment
AVAV
$11.3B
| $3.67M | 0.03% |
36,650
+1,500
| +4% | +$150K |
|
663
German American Bancorp
GABC
$1.55B
| $3.64M | 0.03% |
97,856
-178,555
| -65% | -$6.64M |
|
664
CarParts.com
PRTS
$60.1M
| $3.62M | 0.02% |
178,000
| – | – |
|
665
Harmony Biosciences
HRMY
$2.07B
| $3.62M | 0.02% |
+128,050
| New | +$3.62M |
|
666
Clarus
CLAR
$141M
| $3.61M | 0.02% |
140,603
-35,100
| -20% | -$902K |
|
|
CSLT
667
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.57M | 0.02% |
1,356,552
-1,766,000
| -57% | -$4.64M |
|
|
SCR
668
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $3.56M | 0.02% |
177,710
| – | – |
|
669
Cummins
CMI
$55.1B
| $3.54M | 0.02% |
14,500
| – | – |
|
670
St. Joe Company
JOE
$2.96B
| $3.52M | 0.02% |
78,800
| – | – |
|
671
Leslie's
LESL
$64.6M
| $3.48M | 0.02% |
126,500
+11,000
| +10% | +$302K |
|
672
Nordson
NDSN
$12.6B
| $3.47M | 0.02% |
15,796
| – | – |
|
673
CNB Financial Corp
CCNE
$768M
| $3.42M | 0.02% |
149,656
-29,704
| -17% | -$678K |
|
|
NPTN
674
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.41M | 0.02% |
334,400
+18,518
| +6% | +$189K |
|
675
Primis Financial Corp
FRST
$275M
| $3.41M | 0.02% |
+223,355
| New | +$3.41M |
|