RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
+$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
+$39.6M |
| 3 |
International Money Express
IMXI
|
+$24.9M |
| 4 |
Shift4
FOUR
|
+$21.8M |
| 5 |
The Mosaic Company
MOS
|
+$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
+$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$39.1M |
| 3 |
Magnite
MGNI
|
+$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$32.2M |
| 5 |
Tennant Co
TNC
|
+$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Foster
FSTR
$288M
| $1.43M | 0.01% |
95,300
| – | – |
|
777
Hillenbrand
HI
$1.81B
| $1.41M | 0.01% |
35,537
-1,556
| -4% | -$61.9K |
|
|
MGLN
778
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.41M | 0.01% |
16,980
| – | – |
|
|
EIC
779
Eagle Point Income Co
EIC
$362M
| $1.41M | 0.01% |
97,481
-45,681
| -32% | -$658K |
|
|
AC
780
DELISTED
Associated Capital Group
AC
| $1.4M | 0.01% |
39,940
| – | – |
|
781
Topgolf Callaway Brands
MODG
$1.74B
| $1.39M | 0.01% |
58,000
-55,000
| -49% | -$1.32M |
|
|
VCRA
782
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.38M | 0.01% |
33,100
| – | – |
|
783
Ambac
AMBC
$426M
| $1.35M | 0.01% |
88,000
-534
| -0.6% | -$8.21K |
|
784
Mativ Holdings
MATV
$680M
| $1.32M | 0.01% |
32,853
-160
| -0.5% | -$6.43K |
|
|
CHCT
785
Community Healthcare Trust
CHCT
$447M
| $1.32M | 0.01% |
28,000
-31,000
| -53% | -$1.46M |
|
786
AudioEye
AEYE
$163M
| $1.29M | 0.01% |
50,000
| – | – |
|
787
Enova International
ENVA
$2.96B
| $1.28M | 0.01% |
51,832
+2,983
| +6% | +$73.9K |
|
788
Trinseo
TSE
$86.3M
| $1.28M | 0.01% |
24,902
| – | – |
|
789
DraftKings
DKNG
$22.8B
| $1.26M | 0.01% |
27,000
| – | – |
|
790
Telos
TLS
$464M
| $1.24M | 0.01% |
+37,500
| New | +$1.24M |
|
791
Landmark Bancorp
LARK
$156M
| $1.24M | 0.01% |
65,744
+11,353
| +21% | +$213K |
|
|
GMS
792
DELISTED
GMS Inc
GMS
| $1.24M | 0.01% |
40,518
-2,443
| -6% | -$74.5K |
|
793
State Street
STT
$31.8B
| $1.22M | 0.01% |
16,800
| – | – |
|
794
Steven Madden
SHOO
$2.22B
| $1.22M | 0.01% |
34,491
+754
| +2% | +$26.6K |
|
795
Rambus
RMBS
$8.02B
| $1.19M | 0.01% |
67,890
-906
| -1% | -$15.8K |
|
796
First Bancorp
FBP
$3.51B
| $1.18M | 0.01% |
127,777
| – | – |
|
797
Gilead Sciences
GILD
$144B
| $1.17M | 0.01% |
+20,000
| New | +$1.17M |
|
798
Veritone
VERI
$212M
| $1.14M | 0.01% |
+40,000
| New | +$1.14M |
|
799
GeoPark
GPRK
$317M
| $1.13M | 0.01% |
87,318
| – | – |
|
|
CRHM
800
DELISTED
CRH Medical Corporation
CRHM
| $1.11M | 0.01% |
475,000
| – | – |
|