RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AAR Corp
AIR
$2.67B
| $1.03M | 0.01% |
+50,000
| New | +$1.03M |
|
777
Central Garden & Pet
CENT
$2.28B
| $1.03M | 0.01% |
35,916
| – | – |
|
778
SI-BONE Inc
SIBN
$686M
| $1.03M | 0.01% |
+64,300
| New | +$1.03M |
|
|
FBC
779
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.01M | 0.01% |
34,247
+1,791
| +6% | +$52.7K |
|
780
Hillenbrand
HI
$1.76B
| $1M | 0.01% |
37,093
-3,282
| -8% | -$88.8K |
|
|
CRHM
781
DELISTED
CRH Medical Corporation
CRHM
| $994K | 0.01% |
475,000
| – | – |
|
782
Advanced Drainage Systems
WMS
$10.9B
| $988K | 0.01% |
+20,000
| New | +$988K |
|
|
MIK
783
DELISTED
Michaels Stores, Inc
MIK
| $988K | 0.01% |
139,804
+14,847
| +12% | +$105K |
|
|
FLIC
784
DELISTED
First of Long Island Corp
FLIC
| $985K | 0.01% |
60,274
| – | – |
|
|
AXNX
785
DELISTED
Axonics, Inc. Common Stock
AXNX
| $983K | 0.01% |
+28,000
| New | +$983K |
|
786
Cardlytics
CDLX
$51.7M
| $980K | 0.01% |
+14,000
| New | +$980K |
|
|
BFYT
787
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $978K | 0.01% |
47,800
-48,400
| -50% | -$990K |
|
|
SHSP
788
DELISTED
SharpSpring, Inc.
SHSP
| $977K | 0.01% |
111,300
-18,700
| -14% | -$164K |
|
789
Motorcar Parts of America
MPAA
$286M
| $968K | 0.01% |
54,800
| – | – |
|
|
BMTC
790
DELISTED
Bryn Mawr Bank Corp
BMTC
| $968K | 0.01% |
35,000
| – | – |
|
|
PRAH
791
DELISTED
PRA Health Sciences, Inc.
PRAH
| $968K | 0.01% |
9,949
| – | – |
|
792
Shutterstock
SSTK
$712M
| $954K | 0.01% |
27,275
+129
| +0.5% | +$4.51K |
|
793
Compañía de Cervecerías Unidas
CCU
$2.2B
| $924K | 0.01% |
64,500
-84,786
| -57% | -$1.21M |
|
|
PRCP
794
DELISTED
Perceptron Inc
PRCP
| $919K | 0.01% |
277,510
-362,700
| -57% | -$1.2M |
|
795
Ambac
AMBC
$416M
| $910K | 0.01% |
63,534
+51,804
| +442% | +$742K |
|
796
American States Water
AWR
$2.81B
| $907K | 0.01% |
11,532
-169
| -1% | -$13.3K |
|
797
DraftKings
DKNG
$22.6B
| $898K | 0.01% |
+27,000
| New | +$898K |
|
798
Zumiez
ZUMZ
$363M
| $878K | 0.01% |
32,051
+18,282
| +133% | +$501K |
|
799
OraSure Technologies
OSUR
$241M
| $877K | 0.01% |
75,440
-9,400
| -11% | -$109K |
|
|
SA
800
Seabridge Gold
SA
$1.77B
| $865K | 0.01% |
+49,300
| New | +$865K |
|