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 | |
|---|---|---|---|---|---|---|
|
FOCS
701
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.62M | 0.02% |
50,000
| – | – |
|
702
Tiptree Inc
TIPT
$849M
| $2.6M | 0.02% |
+259,895
| New | +$2.6M |
|
703
AMES National
ATLO
$179M
| $2.6M | 0.02% |
111,930
-3,100
| -3% | -$72.1K |
|
704
Leslie's
LESL
$64.6M
| $2.6M | 0.02% |
126,500
| – | – |
|
705
Janus Henderson
JHG
$6.91B
| $2.58M | 0.02% |
+62,500
| New | +$2.58M |
|
706
Motorsport Games
MSGM
$15.1M
| $2.58M | 0.02% |
18,114
-1,795
| -9% | -$256K |
|
707
IBEX
IBEX
$393M
| $2.58M | 0.02% |
151,529
+15,209
| +11% | +$259K |
|
708
LoveSac
LOVE
$297M
| $2.56M | 0.02% |
38,666
-12,000
| -24% | -$793K |
|
709
Value Line
VALU
$346M
| $2.56M | 0.02% |
74,574
| – | – |
|
710
West Pharmaceutical
WST
$18B
| $2.55M | 0.02% |
6,000
| – | – |
|
711
Entegris
ENTG
$12.4B
| $2.53M | 0.02% |
20,100
-2,600
| -11% | -$327K |
|
|
ASPU
712
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.52M | 0.02% |
452,520
-139,000
| -23% | -$774K |
|
713
Lightpath Technologies
LPTH
$243M
| $2.49M | 0.02% |
1,169,984
| – | – |
|
|
SWIR
714
DELISTED
Sierra Wireless
SWIR
| $2.49M | 0.02% |
+160,662
| New | +$2.49M |
|
715
Genuine Parts
GPC
$19.4B
| $2.49M | 0.02% |
20,500
| – | – |
|
716
AptarGroup
ATR
$9.13B
| $2.43M | 0.02% |
20,396
-56,814
| -74% | -$6.78M |
|
717
CPI Aerostructures
CVU
$31.5M
| $2.43M | 0.02% |
883,953
| – | – |
|
718
Mammoth Energy Services
TUSK
$110M
| $2.41M | 0.02% |
827,790
+761,814
| +1,155% | +$2.22M |
|
719
CareCloud
CCLD
$148M
| $2.38M | 0.02% |
312,000
+28,000
| +10% | +$213K |
|
720
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.36M | 0.02% |
147,023
+18,386
| +14% | +$296K |
|
721
Enovix
ENVX
$1.81B
| $2.36M | 0.02% |
142,857
| – | – |
|
|
PFIE
722
DELISTED
Profire Energy, Inc
PFIE
| $2.35M | 0.02% |
2,045,661
| – | – |
|
723
Canadian Solar
CSIQ
$748M
| $2.35M | 0.02% |
68,000
| – | – |
|
|
FBC
724
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.34M | 0.02% |
46,166
+5,424
| +13% | +$275K |
|
725
Village Super Market
VLGEA
$549M
| $2.32M | 0.02% |
106,802
+23,298
| +28% | +$505K |
|