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 | |
|---|---|---|---|---|---|---|
676
Heritage Insurance Holdings
HRTG
$747M
| $3.12M | 0.02% |
457,403
-622,296
| -58% | -$4.24M |
|
677
Silicon Laboratories
SLAB
$4.45B
| $3.08M | 0.02% |
22,000
| – | – |
|
678
German American Bancorp
GABC
$1.55B
| $3.06M | 0.02% |
79,284
-18,572
| -19% | -$717K |
|
|
AXNX
679
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.06M | 0.02% |
47,000
| – | – |
|
680
CNB Financial Corp
CCNE
$768M
| $3.05M | 0.02% |
125,133
-24,523
| -16% | -$597K |
|
681
Belden
BDC
$5.14B
| $3.02M | 0.02% |
51,824
+19,692
| +61% | +$1.15M |
|
682
Gold Fields
GFI
$30.8B
| $3M | 0.02% |
370,000
-482,993
| -57% | -$3.92M |
|
|
NPTN
683
DELISTED
NEOPHOTONICS CORP
NPTN
| $3M | 0.02% |
344,400
+10,000
| +3% | +$87.1K |
|
684
Regis Corp
RGS
$58.9M
| $2.99M | 0.02% |
42,956
-51,534
| -55% | -$3.59M |
|
685
Utah Medical Products
UTMD
$203M
| $2.95M | 0.02% |
31,789
-51
| -0.2% | -$4.73K |
|
686
ASGN Inc
ASGN
$2.32B
| $2.94M | 0.02% |
26,000
| – | – |
|
687
Saga Communications
SGA
$76.6M
| $2.92M | 0.02% |
128,478
| – | – |
|
688
Unity Bancorp
UNTY
$524M
| $2.91M | 0.02% |
124,483
-2,842
| -2% | -$66.5K |
|
|
GTYH
689
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.88M | 0.02% |
382,978
+167,261
| +78% | +$1.26M |
|
690
Camden National
CAC
$686M
| $2.85M | 0.02% |
59,470
| – | – |
|
691
Medpace
MEDP
$13.7B
| $2.84M | 0.02% |
15,000
-568
| -4% | -$108K |
|
692
Landmark Bancorp
LARK
$155M
| $2.82M | 0.02% |
123,983
-851
| -0.7% | -$19.4K |
|
693
Papa John's
PZZA
$1.58B
| $2.79M | 0.02% |
22,000
| – | – |
|
694
Financial Institutions
FISI
$553M
| $2.79M | 0.02% |
90,922
+2,004
| +2% | +$61.4K |
|
695
CarParts.com
PRTS
$60.1M
| $2.78M | 0.02% |
178,000
| – | – |
|
696
Donegal Group Class A
DGICA
$689M
| $2.76M | 0.02% |
190,776
-2,740
| -1% | -$39.7K |
|
697
Donnelley Financial Solutions
DFIN
$1.55B
| $2.75M | 0.02% |
79,369
+10,346
| +15% | +$358K |
|
698
Veritone
VERI
$147M
| $2.75M | 0.02% |
115,000
+25,000
| +28% | +$597K |
|
699
NewMarket
NEU
$7.64B
| $2.71M | 0.02% |
8,000
| – | – |
|
700
Royal Gold
RGLD
$12.2B
| $2.69M | 0.02% |
28,200
| – | – |
|