RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Vanguard Corp
AVD
$153M
| $2.25M | 0.02% |
125,000
| – | – |
|
|
HTLF
802
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.22M | 0.02% |
38,302
| – | – |
|
|
PRFT
803
DELISTED
Perficient Inc
PRFT
| $2.22M | 0.02% |
83,405
-125,468
| -60% | -$3.34M |
|
|
WPX
804
DELISTED
WPX Energy, Inc.
WPX
| $2.21M | 0.02% |
110,000
| – | – |
|
805
Axogen
AXGN
$756M
| $2.21M | 0.02% |
60,000
| – | – |
|
|
DXYN
806
DELISTED
Dixie Group Inc
DXYN
| $2.21M | 0.02% |
1,378,771
-89,255
| -6% | -$143K |
|
807
CRA International
CRAI
$1.3B
| $2.2M | 0.02% |
43,889
-2,200
| -5% | -$110K |
|
|
VIVO
808
DELISTED
Meridian Bioscience Inc
VIVO
| $2.2M | 0.02% |
147,699
+709
| +0.5% | +$10.6K |
|
809
uniQure
QURE
$960M
| $2.18M | 0.02% |
60,000
-40,000
| -40% | -$1.46M |
|
810
Ezcorp Inc
EZPW
$1.04B
| $2.15M | 0.01% |
201,000
| – | – |
|
811
Great Elm Group
GEG
$81.2M
| $2.15M | 0.01% |
660,745
| – | – |
|
812
Regenxbio
RGNX
$500M
| $2.14M | 0.01% |
28,281
-11,933
| -30% | -$901K |
|
813
White Mountains Insurance
WTM
$4.62B
| $2.11M | 0.01% |
2,249
| – | – |
|
814
Foster
FSTR
$283M
| $2.08M | 0.01% |
101,400
| – | – |
|
815
Lightpath Technologies
LPTH
$233M
| $2.08M | 0.01% |
1,030,446
+18,000
| +2% | +$36.3K |
|
816
Construction Partners
ROAD
$6.78B
| $2.08M | 0.01% |
171,500
+70,177
| +69% | +$849K |
|
817
Universal Technical Institute
UTI
$1.51B
| $2.06M | 0.01% |
774,032
| – | – |
|
818
Heron Therapeutics
HRTX
$199M
| $2.06M | 0.01% |
65,000
| – | – |
|
819
Twin Disc
TWIN
$192M
| $2.06M | 0.01% |
+89,300
| New | +$2.06M |
|
|
WDR
820
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.05M | 0.01% |
96,737
+818
| +0.9% | +$17.3K |
|
821
Champion Homes, Inc.
SKY
$4.21B
| $2.01M | 0.01% |
70,400
-63,700
| -48% | -$1.82M |
|
822
EVI Industries
EVI
$356M
| $2.01M | 0.01% |
51,477
| – | – |
|
823
RadNet
RDNT
$5.62B
| $2M | 0.01% |
133,014
-53,031
| -29% | -$798K |
|
824
AstroNova
ALOT
$77.1M
| $1.99M | 0.01% |
92,100
+27,200
| +42% | +$587K |
|
|
CSSE
825
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.99M | 0.01% |
195,000
+45,000
| +30% | +$459K |
|