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 | |
|---|---|---|---|---|---|---|
701
Chemung Financial Corp
CHMG
$252M
| $2.2M | 0.02% |
45,512
| – | – |
|
|
EMKR
702
DELISTED
Emcore Corp
EMKR
| $2.18M | 0.02% |
66,310
-41,438
| -38% | -$1.36M |
|
|
RTW
703
DELISTED
RTW Retailwinds, Inc.
RTW
| $2.18M | 0.02% |
1,282,871
-308,992
| -19% | -$525K |
|
|
REED
704
DELISTED
Reeds, Inc. Common Stock
REED
| $2.16M | 0.02% |
11,445
+8,128
| +245% | +$1.54M |
|
705
White Mountains Insurance
WTM
$4.53B
| $2.13M | 0.02% |
2,085
-66
| -3% | -$67.4K |
|
706
Mativ Holdings
MATV
$666M
| $2.12M | 0.02% |
63,888
+6,984
| +12% | +$232K |
|
|
CRCM
707
DELISTED
CARE.COM, INC.
CRCM
| $2.11M | 0.02% |
191,987
| – | – |
|
|
AAN.A
708
DELISTED
AARON'S INC CL-A
AAN.A
| $2.1M | 0.02% |
34,239
-1,054
| -3% | -$64.7K |
|
709
StealthGas
GASS
$272M
| $2.1M | 0.02% |
609,110
-512,753
| -46% | -$1.76M |
|
|
SCX
710
DELISTED
The L.S. Starrett Company
SCX
| $2.09M | 0.02% |
315,959
-9,718
| -3% | -$64.3K |
|
711
RTX Corp
RTX
$207B
| $2.08M | 0.02% |
25,424
-3,973
| -14% | -$326K |
|
712
Apple
AAPL
$3.37T
| $2.08M | 0.02% |
42,000
-2,000
| -5% | -$99K |
|
713
US Global Investors
GROW
$31.8M
| $2.07M | 0.02% |
1,143,905
| – | – |
|
714
WD-40
WDFC
$2.85B
| $2.05M | 0.02% |
12,897
+1,076
| +9% | +$171K |
|
715
Aehr Test Systems
AEHR
$790M
| $2.05M | 0.02% |
1,241,700
| – | – |
|
716
Mitek Systems
MITK
$454M
| $2.05M | 0.02% |
206,000
| – | – |
|
717
ePlus
PLUS
$1.93B
| $2.04M | 0.02% |
59,200
-1,800
| -3% | -$62.1K |
|
718
Marten Transport
MRTN
$949M
| $2.04M | 0.02% |
168,561
+12,600
| +8% | +$152K |
|
|
EBIX
719
DELISTED
Ebix Inc
EBIX
| $2.04M | 0.02% |
40,593
-12,886
| -24% | -$647K |
|
|
BEAT
720
DELISTED
BioTelemetry, Inc.
BEAT
| $2.04M | 0.02% |
42,279
+25,000
| +145% | +$1.2M |
|
721
Camtek
CAMT
$3.71B
| $2.02M | 0.02% |
239,500
+173,700
| +264% | +$1.47M |
|
722
Vertiv
VRT
$52.2B
| $2.02M | 0.02% |
200,000
| – | – |
|
723
Pan American Silver
PAAS
$15.3B
| $2.02M | 0.02% |
156,427
| – | – |
|
724
W.R. Berkley
WRB
$27.4B
| $2.01M | 0.02% |
68,546
| – | – |
|
|
BNFT
725
DELISTED
Benefitfocus, Inc.
BNFT
| $2M | 0.02% |
73,600
+63,000
| +594% | +$1.71M |
|