RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sangamo Therapeutics
SGMO
$160M
| $3.51M | 0.02% |
184,665
-146,300
| -44% | -$2.78M |
|
677
Carlyle Group
CG
$24.4B
| $3.5M | 0.02% |
164,000
| – | – |
|
678
Cantaloupe
CTLP
$792M
| $3.48M | 0.02% |
386,300
+46,000
| +14% | +$414K |
|
679
ServisFirst Bancshares
SFBS
$4.63B
| $3.47M | 0.02% |
85,000
| – | – |
|
680
Larimar Therapeutics
LRMR
$357M
| $3.47M | 0.02% |
38,782
-6,926
| -15% | -$619K |
|
|
NTZ
681
Natuzzi
NTZ
$43.2M
| $3.46M | 0.02% |
419,260
| – | – |
|
|
ITI
682
DELISTED
Iteris, Inc.
ITI
| $3.46M | 0.02% |
697,000
+121,000
| +21% | +$600K |
|
|
MAG
683
DELISTED
MAG Silver
MAG
| $3.44M | 0.02% |
352,950
+226,800
| +180% | +$2.21M |
|
|
TVPT
684
DELISTED
Travelport Worldwide Limited
TVPT
| $3.43M | 0.02% |
210,000
-40,000
| -16% | -$654K |
|
|
BNCL
685
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.41M | 0.02% |
219,540
-16,700
| -7% | -$260K |
|
686
Tactile Systems Technology
TCMD
$306M
| $3.41M | 0.02% |
107,269
+1,780
| +2% | +$56.6K |
|
|
ATSG
687
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.41M | 0.02% |
146,000
+65,000
| +80% | +$1.52M |
|
|
VRTU
688
DELISTED
Virtusa Corporation
VRTU
| $3.4M | 0.02% |
70,093
-118,523
| -63% | -$5.74M |
|
689
FTAI Aviation
FTAI
$17.4B
| $3.39M | 0.02% |
248,952
+2,927
| +1% | +$39.9K |
|
690
Scorpio Tankers
STNG
$2.97B
| $3.39M | 0.02% |
173,032
+1,000
| +0.6% | +$19.6K |
|
691
Utah Medical Products
UTMD
$200M
| $3.37M | 0.02% |
34,073
-15
| -0% | -$1.48K |
|
692
StoneX
SNEX
$5.14B
| $3.36M | 0.02% |
177,361
+56,250
| +46% | +$1.07M |
|
693
Green Plains
GPRE
$641M
| $3.36M | 0.02% |
200,000
| – | – |
|
|
AVID
694
DELISTED
Avid Technology Inc
AVID
| $3.36M | 0.02% |
739,998
+105,000
| +17% | +$477K |
|
695
HubSpot
HUBS
$26.2B
| $3.36M | 0.02% |
31,000
| – | – |
|
696
DiamondRock Hospitality
DRH
$1.72B
| $3.34M | 0.02% |
320,000
-80,000
| -20% | -$835K |
|
|
XENT
697
DELISTED
Intersect ENT, Inc
XENT
| $3.34M | 0.02% |
85,000
-9,000
| -10% | -$354K |
|
|
FSB
698
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.32M | 0.02% |
101,745
+99,999
| +5,727% | +$3.26M |
|
|
PVG
699
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.32M | 0.02% |
499,122
+30,000
| +6% | +$199K |
|
700
PDF Solutions
PDFS
$789M
| $3.32M | 0.02% |
284,275
-68,900
| -20% | -$803K |
|