RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$10.1B
| $2.86M | 0.02% |
360,800
-3,680,872
| -91% | -$29.2M |
|
|
GWR
752
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.85M | 0.02% |
45,400
-29,000
| -39% | -$1.82M |
|
|
FIG
753
DELISTED
Fortress Investment Group Llc
FIG
| $2.85M | 0.02% |
595,180
+200,000
| +51% | +$956K |
|
|
FBRC
754
DELISTED
FBR & Co. Common Stock
FBRC
| $2.84M | 0.02% |
157,217
-15,000
| -9% | -$271K |
|
755
Western New England Bancorp
WNEB
$255M
| $2.84M | 0.02% |
336,254
-142,500
| -30% | -$1.2M |
|
|
SPRT
756
DELISTED
support.com, Inc.
SPRT
| $2.82M | 0.02% |
1,092,715
-148,399
| -12% | -$383K |
|
|
AFH
757
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.82M | 0.02% |
155,400
+79,500
| +105% | +$1.44M |
|
|
KND
758
DELISTED
Kindred Healthcare
KND
| $2.79M | 0.02% |
226,000
+41,000
| +22% | +$506K |
|
759
Union Pacific
UNP
$131B
| $2.77M | 0.02% |
+34,800
| New | +$2.77M |
|
|
ELRC
760
DELISTED
ELECTRO RENT CORP
ELRC
| $2.77M | 0.02% |
298,647
| – | – |
|
761
Sangamo Therapeutics
SGMO
$165M
| $2.76M | 0.02% |
456,100
+144,000
| +46% | +$871K |
|
762
Nova
NVMI
$7.58B
| $2.74M | 0.02% |
262,950
+45,200
| +21% | +$470K |
|
|
AMTD
763
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.74M | 0.02% |
86,815
+74,100
| +583% | +$2.34M |
|
|
ACTA
764
DELISTED
Actua Corporation
ACTA
| $2.73M | 0.02% |
301,983
+97,634
| +48% | +$884K |
|
765
Dave & Buster's
PLAY
$820M
| $2.72M | 0.02% |
+70,000
| New | +$2.72M |
|
766
Lear
LEA
$5.91B
| $2.71M | 0.02% |
24,400
-29,100
| -54% | -$3.24M |
|
767
Equifax
EFX
$30.8B
| $2.71M | 0.02% |
23,712
+100
| +0.4% | +$11.4K |
|
768
Repligen
RGEN
$7.01B
| $2.68M | 0.02% |
+100,000
| New | +$2.68M |
|
|
PFIE
769
DELISTED
Profire Energy, Inc
PFIE
| $2.67M | 0.02% |
2,752,041
| – | – |
|
770
Dorian LPG
LPG
$1.33B
| $2.67M | 0.02% |
283,734
+70,000
| +33% | +$658K |
|
771
Genasys
GNSS
$89.4M
| $2.66M | 0.02% |
1,605,000
| – | – |
|
772
Topgolf Callaway Brands
MODG
$1.7B
| $2.66M | 0.02% |
+292,000
| New | +$2.66M |
|
773
Jefferies Financial Group
JEF
$13.1B
| $2.66M | 0.02% |
183,722
| – | – |
|
774
Value Line
VALU
$346M
| $2.66M | 0.02% |
165,672
-3,328
| -2% | -$53.4K |
|
|
SHOS
775
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.63M | 0.02% |
409,845
+14,000
| +4% | +$89.9K |
|