RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rambus
RMBS
$8.3B
| $1.07M | 0.01% |
77,914
+2,257
| +3% | +$31.1K |
|
802
Gray Television
GTN
$579M
| $1.07M | 0.01% |
50,000
| – | – |
|
803
Lightpath Technologies
LPTH
$227M
| $1.06M | 0.01% |
1,463,884
| – | – |
|
|
MGLN
804
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | 0.01% |
13,500
+6,705
| +99% | +$524K |
|
|
GWB
805
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.05M | 0.01% |
30,340
-3,163
| -9% | -$110K |
|
806
Viemed Healthcare
VMD
$256M
| $1.04M | 0.01% |
166,000
+63,000
| +61% | +$394K |
|
807
Eagle Bancorp
EGBN
$596M
| $1.03M | 0.01% |
21,113
+7,776
| +58% | +$378K |
|
|
VIA
808
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.01M | 0.01% |
21,828
-456
| -2% | -$21K |
|
809
American States Water
AWR
$2.82B
| $979K | 0.01% |
11,301
+3,163
| +39% | +$274K |
|
|
TVTY
810
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $978K | 0.01% |
48,048
-54,894
| -53% | -$1.12M |
|
|
SHLO
811
DELISTED
Shiloh Industries Inc
SHLO
| $939K | 0.01% |
263,903
+164,272
| +165% | +$585K |
|
812
Evertec
EVTC
$2.14B
| $936K | 0.01% |
27,498
+9,020
| +49% | +$307K |
|
813
Enova International
ENVA
$2.88B
| $919K | 0.01% |
38,179
+16,699
| +78% | +$402K |
|
814
Provident Bancorp
PVBC
$226M
| $911K | 0.01% |
+73,200
| New | +$911K |
|
|
CATM
815
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $898K | 0.01% |
20,118
+8,345
| +71% | +$372K |
|
|
AJRD
816
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $879K | 0.01% |
19,251
-2,673
| -12% | -$122K |
|
|
WAIR
817
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $877K | 0.01% |
79,617
-82,847
| -51% | -$913K |
|
818
Viper Energy
VNOM
$6.62B
| $863K | 0.01% |
35,000
| – | – |
|
|
CORE
819
DELISTED
Core Mark Holding Co., Inc.
CORE
| $858K | 0.01% |
31,543
-24,197
| -43% | -$658K |
|
820
Lifecore Biomedical
LFCR
$262M
| $855K | 0.01% |
75,610
-84,262
| -53% | -$953K |
|
821
Jerash Holdings
JRSH
$44.1M
| $851K | 0.01% |
145,250
-3,000
| -2% | -$17.6K |
|
|
ECHO
822
DELISTED
Echo Global Logistics, Inc.
ECHO
| $850K | 0.01% |
41,068
+12,975
| +46% | +$269K |
|
823
Universal Corp
UVV
$1.38B
| $838K | 0.01% |
14,694
+5,417
| +58% | +$309K |
|
824
REX American Resources
REX
$1.01B
| $837K | 0.01% |
30,627
+2,358
| +8% | +$64.4K |
|
|
LBY
825
DELISTED
Libbey, Inc.
LBY
| $835K | 0.01% |
575,801
-177,200
| -24% | -$257K |
|