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 | |
|---|---|---|---|---|---|---|
726
Old National Bancorp
ONB
$8.81B
| $1.82M | 0.02% |
111,032
+27,253
| +33% | +$446K |
|
727
Franklin Covey
FC
$234M
| $1.81M | 0.02% |
40,100
| – | – |
|
|
EGRX
728
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.81M | 0.02% |
36,622
+17,978
| +96% | +$890K |
|
729
CarParts.com
PRTS
$47.5M
| $1.81M | 0.02% |
270,000
+57,000
| +27% | +$382K |
|
730
United Therapeutics
UTHR
$17.9B
| $1.79M | 0.02% |
10,000
| – | – |
|
731
Landmark Bancorp
LARK
$154M
| $1.79M | 0.02% |
78,654
-23,229
| -23% | -$528K |
|
732
1-800-Flowers.com
FLWS
$326M
| $1.78M | 0.02% |
139,842
-196,352
| -58% | -$2.5M |
|
733
Global Water Resources
GWRS
$266M
| $1.76M | 0.02% |
106,000
| – | – |
|
734
Graco
GGG
$14.1B
| $1.76M | 0.01% |
25,224
| – | – |
|
735
SEACOR Marine Holdings
SMHI
$171M
| $1.75M | 0.01% |
216,957
| – | – |
|
736
Powell Industries
POWL
$3.34B
| $1.74M | 0.01% |
89,777
-4,975
| -5% | -$96.6K |
|
|
RADI
737
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.74M | 0.01% |
121,892
-11,900
| -9% | -$170K |
|
738
IAMGOLD
IAG
$6.27B
| $1.74M | 0.01% |
500,000
-701,472
| -58% | -$2.44M |
|
739
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.74M | 0.01% |
53,810
-204,314
| -79% | -$6.6M |
|
740
SunCoke Energy
SXC
$656M
| $1.72M | 0.01% |
192,478
-13,198
| -6% | -$118K |
|
741
MGP Ingredients
MGPI
$588M
| $1.71M | 0.01% |
20,000
| – | – |
|
742
CryoPort
CYRX
$480M
| $1.68M | 0.01% |
48,198
+14,000
| +41% | +$489K |
|
743
CSG Systems International
CSGS
$1.82B
| $1.68M | 0.01% |
26,461
-2,483
| -9% | -$158K |
|
|
LGTY
744
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.67M | 0.01% |
80,252
| – | – |
|
745
OptimizeRx
OPRX
$326M
| $1.66M | 0.01% |
+44,000
| New | +$1.66M |
|
|
BRAG
746
Bragg Gaming Group
BRAG
$66.2M
| $1.64M | 0.01% |
227,000
+50,000
| +28% | +$361K |
|
747
Encore Capital Group
ECPG
$993M
| $1.62M | 0.01% |
25,785
+7,852
| +44% | +$492K |
|
748
Paylocity
PCTY
$9.34B
| $1.6M | 0.01% |
7,786
| – | – |
|
749
Ameris Bancorp
ABCB
$5.07B
| $1.58M | 0.01% |
36,032
+977
| +3% | +$42.9K |
|
750
Texas Capital Bancshares
TCBI
$3.99B
| $1.58M | 0.01% |
27,554
-9,001
| -25% | -$516K |
|