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 | |
|---|---|---|---|---|---|---|
676
NewMarket
NEU
$7.86B
| $2.6M | 0.02% |
8,000
| – | – |
|
677
Royal Gold
RGLD
$12.3B
| $2.53M | 0.02% |
17,900
+6,300
| +54% | +$890K |
|
|
ATIP
678
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.52M | 0.02% |
26,836
+12,682
| +90% | +$1.19M |
|
|
ITI
679
DELISTED
Iteris, Inc.
ITI
| $2.52M | 0.02% |
844,474
-315,000
| -27% | -$939K |
|
|
GTYH
680
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.51M | 0.02% |
778,415
+75,372
| +11% | +$243K |
|
681
Ceragon Networks
CRNT
$180M
| $2.51M | 0.02% |
1,178,056
-580,174
| -33% | -$1.24M |
|
|
MAG
682
DELISTED
MAG Silver
MAG
| $2.49M | 0.02% |
154,050
-198,900
| -56% | -$3.22M |
|
|
MRIN
683
DELISTED
Marin Software
MRIN
| $2.47M | 0.02% |
142,738
+21,589
| +18% | +$373K |
|
684
West Pharmaceutical
WST
$18.4B
| $2.46M | 0.02% |
6,000
| – | – |
|
685
Hyster-Yale Materials Handling
HY
$637M
| $2.46M | 0.02% |
74,054
-70,000
| -49% | -$2.32M |
|
|
EMKR
686
DELISTED
Emcore Corp
EMKR
| $2.42M | 0.02% |
65,435
+2,030
| +3% | +$75.1K |
|
687
Lightpath Technologies
LPTH
$227M
| $2.42M | 0.02% |
1,228,084
+10,000
| +0.8% | +$19.7K |
|
688
Citizens Community Bancorp
CZWI
$162M
| $2.41M | 0.02% |
159,691
+6,185
| +4% | +$93.5K |
|
689
Canadian Solar
CSIQ
$725M
| $2.4M | 0.02% |
68,000
| – | – |
|
690
AptarGroup
ATR
$8.98B
| $2.4M | 0.02% |
20,396
| – | – |
|
691
Veritone
VERI
$201M
| $2.38M | 0.02% |
130,000
| – | – |
|
692
Transmedics
TMDX
$3.67B
| $2.34M | 0.02% |
87,000
+26,000
| +43% | +$701K |
|
693
AMES National
ATLO
$180M
| $2.31M | 0.02% |
93,030
-18,900
| -17% | -$470K |
|
694
Financial Institutions
FISI
$548M
| $2.29M | 0.02% |
75,893
-15,089
| -17% | -$455K |
|
|
FOCS
695
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.29M | 0.02% |
50,000
| – | – |
|
696
LendingTree
TREE
$977M
| $2.27M | 0.02% |
19,000
-5,050
| -21% | -$604K |
|
697
Workiva
WK
$4.24B
| $2.24M | 0.02% |
+19,000
| New | +$2.24M |
|
698
Boise Cascade
BCC
$3.21B
| $2.22M | 0.02% |
31,996
-2,350
| -7% | -$163K |
|
699
WSFS Financial
WSFS
$3.15B
| $2.21M | 0.02% |
47,382
+34,669
| +273% | +$1.62M |
|
700
Camden National
CAC
$679M
| $2.17M | 0.02% |
46,217
-12,553
| -21% | -$590K |
|