RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.41%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.1B
AUM Growth
-$771M
(-6.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
332
Reduced
508
Closed
87
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
+$17.5M |
| 2 |
Designer Brands
DBI
|
+$14.6M |
| 3 |
Generac Holdings
GNRC
|
+$13.5M |
| 4 |
Alliance Resource Partners
ARLP
|
+$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$13.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$75M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$47.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
+$29.8M |
| 4 |
ManpowerGroup
MAN
|
+$24.4M |
| 5 |
Unifirst Corp
UNF
|
+$23.9M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NETSCOUT
NTCT
$1.8B
| $2.48M | 0.02% |
97,643
-10,510
| -10% | -$267K |
|
|
CARB
677
DELISTED
Carbonite Inc
CARB
| $2.48M | 0.02% |
95,200
| – | – |
|
678
Universal Display
OLED
$6.52B
| $2.45M | 0.02% |
13,000
| – | – |
|
|
BSTC
679
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.44M | 0.02% |
40,922
+46
| +0.1% | +$2.75K |
|
|
IPHI
680
DELISTED
INPHI CORPORATION
IPHI
| $2.43M | 0.02% |
48,400
-10,000
| -17% | -$501K |
|
681
Culp
CULP
$59.2M
| $2.42M | 0.02% |
127,260
-125
| -0.1% | -$2.38K |
|
682
Knowles
KN
$1.85B
| $2.42M | 0.02% |
132,000
-235,285
| -64% | -$4.31M |
|
683
Steelcase
SCS
$1.92B
| $2.39M | 0.02% |
139,856
-23,574
| -14% | -$403K |
|
684
Parker-Hannifin
PH
$96.9B
| $2.38M | 0.02% |
14,000
-500
| -3% | -$85K |
|
685
Aramark
ARMK
$10B
| $2.37M | 0.02% |
91,064
-7,548
| -8% | -$197K |
|
686
Apyx Medical
APYX
$74.5M
| $2.37M | 0.02% |
352,515
-402,900
| -53% | -$2.71M |
|
|
CSSE
687
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.36M | 0.02% |
314,500
+3,473
| +1% | +$26.1K |
|
|
WDR
688
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.36M | 0.02% |
141,342
+17,222
| +14% | +$287K |
|
689
Old Dominion Freight Line
ODFL
$30.7B
| $2.35M | 0.02% |
47,304
-1,500
| -3% | -$74.6K |
|
|
HOLI
690
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.35M | 0.02% |
123,800
| – | – |
|
|
TRCB
691
DELISTED
Two River Bancorp
TRCB
| $2.34M | 0.02% |
162,800
+15,200
| +10% | +$218K |
|
|
HTB
692
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.34M | 0.02% |
92,900
| – | – |
|
693
Sensient Technologies
SXT
$4.51B
| $2.3M | 0.02% |
31,342
| – | – |
|
694
PBF Energy
PBF
$3.26B
| $2.29M | 0.02% |
73,171
-2,183
| -3% | -$68.3K |
|
695
Standard BioTools
LAB
$489M
| $2.28M | 0.02% |
185,400
| – | – |
|
|
PLYA
696
DELISTED
Playa Hotels & Resorts
PLYA
| $2.27M | 0.02% |
294,951
+91,684
| +45% | +$707K |
|
697
Bright Horizons
BFAM
$6.36B
| $2.26M | 0.02% |
15,000
+3,000
| +25% | +$453K |
|
|
TYPE
698
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.24M | 0.02% |
132,700
| – | – |
|
|
PFNX
699
DELISTED
Pfenex Inc.
PFNX
| $2.22M | 0.02% |
+329,590
| New | +$2.22M |
|
700
Airgain
AIRG
$49.6M
| $2.21M | 0.02% |
156,411
-20,000
| -11% | -$283K |
|