RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Impinj
PI
$5.56B
| $3.49M | 0.03% |
61,000
| – | – |
|
652
DHI Group
DHX
$143M
| $3.48M | 0.03% |
731,614
+571,914
| +358% | +$2.72M |
|
653
LivePerson
LPSN
$89.9M
| $3.48M | 0.03% |
59,000
| – | – |
|
654
Collegium Pharmaceutical
COLL
$1.21B
| $3.47M | 0.03% |
+175,509
| New | +$3.47M |
|
655
Helmerich & Payne
HP
$2.01B
| $3.46M | 0.03% |
126,339
| – | – |
|
656
US Global Investors
GROW
$31.8M
| $3.44M | 0.03% |
604,954
| – | – |
|
657
Rush Street Interactive
RSI
$2.02B
| $3.42M | 0.03% |
178,000
+33,000
| +23% | +$634K |
|
658
Ranger Energy Services
RNGR
$309M
| $3.39M | 0.03% |
368,597
+133,791
| +57% | +$1.23M |
|
659
Powell Industries
POWL
$3.24B
| $3.37M | 0.03% |
137,017
+8,934
| +7% | +$220K |
|
660
Southern First Bancshares
SFST
$366M
| $3.35M | 0.03% |
62,571
-16,100
| -20% | -$861K |
|
661
Pennant Group
PNTG
$840M
| $3.34M | 0.03% |
119,000
+3,730
| +3% | +$105K |
|
662
AeroVironment
AVAV
$11.3B
| $3.34M | 0.02% |
38,650
+2,000
| +5% | +$173K |
|
663
General Dynamics
GD
$86.8B
| $3.33M | 0.02% |
17,000
| – | – |
|
664
St. Joe Company
JOE
$2.96B
| $3.32M | 0.02% |
78,800
| – | – |
|
665
Harmonic Inc
HLIT
$1.14B
| $3.32M | 0.02% |
379,000
| – | – |
|
|
ATCX
666
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $3.32M | 0.02% |
326,000
+70,000
| +27% | +$712K |
|
667
Plexus
PLXS
$3.75B
| $3.3M | 0.02% |
36,895
+2,167
| +6% | +$194K |
|
668
SI-BONE Inc
SIBN
$703M
| $3.26M | 0.02% |
152,358
-85,000
| -36% | -$1.82M |
|
669
Primis Financial Corp
FRST
$275M
| $3.23M | 0.02% |
223,355
| – | – |
|
670
Heritage Commerce
HTBK
$628M
| $3.19M | 0.02% |
274,079
-64,494
| -19% | -$750K |
|
671
LiqTech
LIQT
$20.3M
| $3.18M | 0.02% |
72,515
-53,933
| -43% | -$2.36M |
|
672
Stellar Bancorp
STEL
$1.59B
| $3.17M | 0.02% |
120,118
-41,105
| -25% | -$1.08M |
|
|
CSTR
673
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.16M | 0.02% |
148,884
-38,329
| -20% | -$814K |
|
674
IAMGOLD
IAG
$5.7B
| $3.16M | 0.02% |
1,395,894
| – | – |
|
675
NeoGenomics
NEO
$1.03B
| $3.14M | 0.02% |
65,000
-10,000
| -13% | -$482K |
|