RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Apyx Medical
APYX
$74.5M
| $3.02M | 0.03% |
462,468
-11,600
| -2% | -$75.8K |
|
652
Gaia
GAIA
$146M
| $2.99M | 0.03% |
607,005
+31,400
| +5% | +$154K |
|
653
Topgolf Callaway Brands
MODG
$1.7B
| $2.95M | 0.03% |
126,000
+68,000
| +117% | +$1.59M |
|
654
IBEX
IBEX
$387M
| $2.94M | 0.02% |
184,165
+25,136
| +16% | +$401K |
|
655
Citi Trends
CTRN
$286M
| $2.92M | 0.02% |
95,473
+18,600
| +24% | +$570K |
|
656
Alphatec Holdings
ATEC
$2.27B
| $2.92M | 0.02% |
254,000
| – | – |
|
|
SCPL
657
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.88M | 0.02% |
+223,038
| New | +$2.88M |
|
658
Utah Medical Products
UTMD
$195M
| $2.86M | 0.02% |
31,858
+74
| +0.2% | +$6.65K |
|
659
Regis Corp
RGS
$66.7M
| $2.86M | 0.02% |
67,387
+16,515
| +32% | +$700K |
|
660
LoveSac
LOVE
$302M
| $2.85M | 0.02% |
52,666
+14,000
| +36% | +$757K |
|
661
Papa John's
PZZA
$1.63B
| $2.84M | 0.02% |
27,000
| – | – |
|
662
Belden
BDC
$5.15B
| $2.84M | 0.02% |
51,217
+4,240
| +9% | +$235K |
|
|
TAST
663
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.83M | 0.02% |
1,252,423
+279,600
| +29% | +$632K |
|
664
Mammoth Energy Services
TUSK
$113M
| $2.81M | 0.02% |
1,320,263
+60,847
| +5% | +$130K |
|
|
DXYN
665
DELISTED
Dixie Group Inc
DXYN
| $2.79M | 0.02% |
899,472
+13,341
| +2% | +$41.4K |
|
666
Village Super Market
VLGEA
$550M
| $2.77M | 0.02% |
113,000
-9,950
| -8% | -$244K |
|
667
Sea Limited
SE
$114B
| $2.76M | 0.02% |
23,000
| – | – |
|
668
Donnelley Financial Solutions
DFIN
$1.49B
| $2.73M | 0.02% |
82,080
-2,923
| -3% | -$97.2K |
|
669
CNB Financial Corp
CCNE
$762M
| $2.71M | 0.02% |
103,133
-22,000
| -18% | -$579K |
|
670
Vanda Pharmaceuticals
VNDA
$265M
| $2.71M | 0.02% |
239,627
+119,329
| +99% | +$1.35M |
|
|
PFIE
671
DELISTED
Profire Energy, Inc
PFIE
| $2.67M | 0.02% |
2,051,961
+6,300
| +0.3% | +$8.19K |
|
672
Entegris
ENTG
$12B
| $2.64M | 0.02% |
20,100
| – | – |
|
673
CPI Aerostructures
CVU
$32.8M
| $2.62M | 0.02% |
888,159
+1,700
| +0.2% | +$5.02K |
|
|
EVBG
674
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.62M | 0.02% |
60,000
-33,500
| -36% | -$1.46M |
|
675
Virgin Galactic
SPCE
$180M
| $2.62M | 0.02% |
13,238
| – | – |
|