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 | |
|---|---|---|---|---|---|---|
701
EnerSys
ENS
$3.92B
| $2.16M | 0.02% |
29,000
| – | – |
|
702
Arcturus Therapeutics
ARCT
$489M
| $2.15M | 0.02% |
79,836
| – | – |
|
|
FBC
703
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.15M | 0.02% |
50,702
-3,444
| -6% | -$146K |
|
704
Materion
MTRN
$2.29B
| $2.14M | 0.02% |
+25,000
| New | +$2.14M |
|
705
ABM Industries
ABM
$2.82B
| $2.12M | 0.02% |
46,028
+855
| +2% | +$39.4K |
|
706
Hecla Mining
HL
$7.35B
| $2.11M | 0.02% |
321,300
| – | – |
|
707
Saga Communications
SGA
$77.5M
| $2.1M | 0.02% |
92,029
-23,889
| -21% | -$546K |
|
708
NMI Holdings
NMIH
$3.07B
| $2.09M | 0.02% |
101,362
+1,933
| +2% | +$39.9K |
|
|
SENEB
709
Seneca Foods Class B
SENEB
| $2.06M | 0.02% |
40,400
| – | – |
|
710
Princeton Bancorp
BPRN
$217M
| $2.03M | 0.02% |
+70,239
| New | +$2.03M |
|
711
Lattice Semiconductor
LSCC
$9.06B
| $2.01M | 0.02% |
33,000
-95,516
| -74% | -$5.82M |
|
712
Equitable Holdings
EQH
$15.8B
| $2.01M | 0.02% |
65,000
-162,463
| -71% | -$5.02M |
|
|
ZVO
713
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.01M | 0.02% |
2,447,476
+50,000
| +2% | +$41K |
|
714
KKR & Co
KKR
$124B
| $1.98M | 0.02% |
33,858
-1,600
| -5% | -$93.6K |
|
715
MidWestOne Financial Group
MOFG
$609M
| $1.96M | 0.02% |
59,100
-20,701
| -26% | -$685K |
|
716
Heartland Express
HTLD
$656M
| $1.92M | 0.02% |
+136,073
| New | +$1.92M |
|
717
National Research Corp
NRC
$366M
| $1.91M | 0.02% |
48,194
+48
| +0.1% | +$1.9K |
|
718
Hubbell
HUBB
$23.5B
| $1.91M | 0.02% |
10,379
-1,100
| -10% | -$202K |
|
719
Pennant Group
PNTG
$850M
| $1.9M | 0.02% |
102,000
-35,000
| -26% | -$652K |
|
720
Warby Parker
WRBY
$3.29B
| $1.86M | 0.02% |
+55,000
| New | +$1.86M |
|
721
SI-BONE Inc
SIBN
$676M
| $1.85M | 0.02% |
82,000
| – | – |
|
722
City Holding Co
CHCO
$1.83B
| $1.85M | 0.02% |
23,453
-8,051
| -26% | -$634K |
|
723
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.85M | 0.02% |
142,947
+94,318
| +194% | +$1.22M |
|
|
AEL
724
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.84M | 0.02% |
46,006
-28,092
| -38% | -$1.12M |
|
725
Lowe's Companies
LOW
$149B
| $1.82M | 0.02% |
9,000
-2,500
| -22% | -$506K |
|