RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
+$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$28.7M |
| 3 |
Air Lease Corp
AL
|
+$28.6M |
| 4 |
Comscore
SCOR
|
+$26.1M |
| 5 |
Granite Construction
GVA
|
+$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
+$29M |
| 4 |
CVG
Convergys
CVG
|
+$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
776
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.52M | 0.02% |
51,100
-10,000
| -16% | -$493K |
|
777
Ampco-Pittsburgh
AP
$54.9M
| $2.51M | 0.02% |
244,630
-5,200
| -2% | -$53.3K |
|
778
WD-40
WDFC
$2.94B
| $2.5M | 0.02% |
17,101
+122
| +0.7% | +$17.8K |
|
779
Banc of California
BANC
$2.64B
| $2.46M | 0.02% |
126,000
-15,000
| -11% | -$293K |
|
|
BFYT
780
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.46M | 0.02% |
+76,100
| New | +$2.46M |
|
|
TWOU
781
DELISTED
2U, Inc.
TWOU
| $2.45M | 0.02% |
978
-200
| -17% | -$501K |
|
782
American Superconductor
AMSC
$2.26B
| $2.45M | 0.02% |
349,300
| – | – |
|
783
Workiva
WK
$4.56B
| $2.44M | 0.02% |
100,000
| – | – |
|
784
Universal Technical Institute
UTI
$1.47B
| $2.44M | 0.02% |
774,032
| – | – |
|
|
INFO
785
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.43M | 0.02% |
47,104
-39,200
| -45% | -$2.02M |
|
786
Entravision Communication
EVC
$227M
| $2.43M | 0.02% |
484,966
+4,344
| +0.9% | +$21.7K |
|
787
Ezcorp Inc
EZPW
$1.04B
| $2.42M | 0.02% |
201,000
| – | – |
|
|
GCAP
788
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.41M | 0.02% |
319,500
| – | – |
|
|
TAX
789
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.41M | 0.02% |
298,037
-449,260
| -60% | -$3.63M |
|
790
HubSpot
HUBS
$26.3B
| $2.38M | 0.02% |
19,000
-12,000
| -39% | -$1.51M |
|
791
Great Elm Group
GEG
$76.8M
| $2.38M | 0.02% |
660,745
+90,000
| +16% | +$324K |
|
792
GeoPark
GPRK
$326M
| $2.38M | 0.02% |
115,632
| – | – |
|
793
3M
MMM
$82B
| $2.36M | 0.02% |
14,352
+2,990
| +26% | +$492K |
|
794
Pegasystems
PEGA
$9.84B
| $2.36M | 0.02% |
86,000
+36,000
| +72% | +$986K |
|
795
Penumbra
PEN
$11.1B
| $2.35M | 0.02% |
17,000
-7,000
| -29% | -$967K |
|
796
CRA International
CRAI
$1.28B
| $2.35M | 0.02% |
46,089
-6,500
| -12% | -$331K |
|
797
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $2.34M | 0.02% |
251,908
-95,000
| -27% | -$882K |
|
|
VIVO
798
DELISTED
Meridian Bioscience Inc
VIVO
| $2.34M | 0.02% |
146,990
+448
| +0.3% | +$7.12K |
|
799
Shopify
SHOP
$190B
| $2.33M | 0.02% |
160,000
-80,000
| -33% | -$1.17M |
|
800
Lightpath Technologies
LPTH
$228M
| $2.33M | 0.02% |
1,012,446
-15,638
| -2% | -$36K |
|