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 | |
|---|---|---|---|---|---|---|
|
CADE
801
DELISTED
Cadence Bancorporation
CADE
| $1.32M | 0.01% |
63,658
-1,484
| -2% | -$30.9K |
|
802
Five Below
FIVE
$8.05B
| $1.32M | 0.01% |
11,000
+4,000
| +57% | +$480K |
|
803
Everspin Technologies
MRAM
$154M
| $1.32M | 0.01% |
202,000
| – | – |
|
|
FLXN
804
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.31M | 0.01% |
106,624
+91,600
| +610% | +$1.13M |
|
|
BMTC
805
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.31M | 0.01% |
35,000
| – | – |
|
806
Heron Therapeutics
HRTX
$195M
| $1.3M | 0.01% |
70,000
| – | – |
|
807
Bel Fuse Class A
BELFA
$1.49B
| $1.27M | 0.01% |
86,372
-585
| -0.7% | -$8.6K |
|
|
BFX
808
DELISTED
BowFlex Inc.
BFX
| $1.27M | 0.01% |
574,500
-655,978
| -53% | -$1.45M |
|
|
AKS
809
DELISTED
AK Steel Holding Corp.
AKS
| $1.27M | 0.01% |
535,934
-320,615
| -37% | -$760K |
|
|
WPX
810
DELISTED
WPX Energy, Inc.
WPX
| $1.27M | 0.01% |
110,000
| – | – |
|
|
MODV
811
DELISTED
ModivCare
MODV
| $1.26M | 0.01% |
+22,000
| New | +$1.26M |
|
812
Gannett
GCI
$601M
| $1.24M | 0.01% |
131,385
+31,355
| +31% | +$296K |
|
813
Renasant Corp
RNST
$3.67B
| $1.18M | 0.01% |
32,743
-76,000
| -70% | -$2.73M |
|
814
Motorcar Parts of America
MPAA
$284M
| $1.17M | 0.01% |
54,800
| – | – |
|
|
TCS
815
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.16M | 0.01% |
10,547
| – | – |
|
816
Clearfield
CLFD
$456M
| $1.13M | 0.01% |
85,200
| – | – |
|
817
Lifetime Brands
LCUT
$90.6M
| $1.13M | 0.01% |
119,294
| – | – |
|
818
Global Water Resources
GWRS
$266M
| $1.11M | 0.01% |
106,000
| – | – |
|
819
Matrix Service
MTRX
$339M
| $1.09M | 0.01% |
53,917
-37,832
| -41% | -$766K |
|
820
Viper Energy
VNOM
$6.62B
| $1.08M | 0.01% |
35,000
-13,000
| -27% | -$401K |
|
|
COWN
821
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | 0.01% |
62,706
| – | – |
|
822
Jerash Holdings
JRSH
$44.1M
| $1.07M | 0.01% |
149,860
| – | – |
|
823
IDT Corp
IDT
$1.62B
| $1.07M | 0.01% |
113,033
-8,668
| -7% | -$82.1K |
|
|
VCRA
824
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.06M | 0.01% |
33,100
| – | – |
|
825
WEX
WEX
$5.81B
| $1.04M | 0.01% |
5,015
-4,485
| -47% | -$934K |
|