RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.41%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.1B
AUM Growth
-$771M
(-6.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
332
Reduced
508
Closed
87
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
+$17.5M |
| 2 |
Designer Brands
DBI
|
+$14.6M |
| 3 |
Generac Holdings
GNRC
|
+$13.5M |
| 4 |
Alliance Resource Partners
ARLP
|
+$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$13.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$75M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$47.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
+$29.8M |
| 4 |
ManpowerGroup
MAN
|
+$24.4M |
| 5 |
Unifirst Corp
UNF
|
+$23.9M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Solar
FSLR
$21.9B
| $1.51M | 0.01% |
+23,000
| New | +$1.51M |
|
777
Ituran Location and Control
ITRN
$678M
| $1.51M | 0.01% |
50,000
| – | – |
|
778
Nu Skin
NUS
$570M
| $1.5M | 0.01% |
30,450
-952
| -3% | -$47K |
|
779
Telephone and Data Systems
TDS
$4.45B
| $1.5M | 0.01% |
49,172
-1,515
| -3% | -$46.1K |
|
780
Purple Innovation
PRPL
$116M
| $1.49M | 0.01% |
220,000
-51,977
| -19% | -$351K |
|
781
Magnolia Oil & Gas
MGY
$4.5B
| $1.48M | 0.01% |
128,000
-50,000
| -28% | -$579K |
|
|
SENEB
782
Seneca Foods Class B
SENEB
| $1.48M | 0.01% |
54,240
-6,292
| -10% | -$171K |
|
783
Citi Trends
CTRN
$286M
| $1.46M | 0.01% |
99,773
| – | – |
|
784
Topgolf Callaway Brands
MODG
$1.7B
| $1.46M | 0.01% |
85,000
| – | – |
|
785
McDonald's
MCD
$218B
| $1.45M | 0.01% |
7,000
-6,000
| -46% | -$1.25M |
|
786
Visteon
VC
$3.42B
| $1.45M | 0.01% |
24,760
-58,469
| -70% | -$3.42M |
|
|
MIME
787
DELISTED
Mimecast Limited
MIME
| $1.45M | 0.01% |
31,000
+15,000
| +94% | +$701K |
|
788
Neogen
NEOG
$1.21B
| $1.42M | 0.01% |
45,784
+984
| +2% | +$30.6K |
|
789
KLA
KLAC
$123B
| $1.41M | 0.01% |
11,950
| – | – |
|
790
Forrester Research
FORR
$188M
| $1.41M | 0.01% |
29,985
-6,969
| -19% | -$328K |
|
791
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.39M | 0.01% |
16,000
+7,000
| +78% | +$610K |
|
792
Cato Corp
CATO
$89.6M
| $1.39M | 0.01% |
112,463
+12,942
| +13% | +$159K |
|
|
SCU
793
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.37M | 0.01% |
59,510
-1,864
| -3% | -$42.8K |
|
|
FOCS
794
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.37M | 0.01% |
50,000
| – | – |
|
795
Twilio
TWLO
$16B
| $1.36M | 0.01% |
10,000
-10,000
| -50% | -$1.36M |
|
|
CSW
796
CSW Industrials, Inc.
CSW
$4.24B
| $1.36M | 0.01% |
20,000
| – | – |
|
797
Franklin Covey
FC
$234M
| $1.36M | 0.01% |
40,100
| – | – |
|
|
CORV
798
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.36M | 0.01% |
628,000
+145,500
| +30% | +$314K |
|
799
Lightpath Technologies
LPTH
$227M
| $1.33M | 0.01% |
1,463,884
+330,338
| +29% | +$301K |
|
|
TUES
800
DELISTED
Tuesday Morning Corp
TUES
| $1.33M | 0.01% |
786,369
-639,288
| -45% | -$1.08M |
|