RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
801
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.48M | 0.01% |
35,000
| – | – |
|
802
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.01% |
11,000
+6,000
| +120% | +$803K |
|
803
CryoPort
CYRX
$518M
| $1.46M | 0.01% |
23,198
| – | – |
|
|
CEMI
804
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.46M | 0.01% |
491,453
| – | – |
|
805
Provident Bancorp
PVBC
$229M
| $1.44M | 0.01% |
88,200
| – | – |
|
|
DS
806
DELISTED
Drive Shack Inc.
DS
| $1.44M | 0.01% |
434,326
-285,000
| -40% | -$944K |
|
|
MDVL
807
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $1.43M | 0.01% |
2,335
| – | – |
|
808
Eagle Bancorp
EGBN
$602M
| $1.42M | 0.01% |
25,371
+480
| +2% | +$26.9K |
|
809
Shutterstock
SSTK
$713M
| $1.4M | 0.01% |
14,278
-2,594
| -15% | -$255K |
|
810
AZZ Inc
AZZ
$3.51B
| $1.39M | 0.01% |
26,802
| – | – |
|
811
State Street
STT
$32B
| $1.38M | 0.01% |
16,800
| – | – |
|
|
MILE
812
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.37M | 0.01% |
150,000
| – | – |
|
813
Axsome Therapeutics
AXSM
$6.25B
| $1.37M | 0.01% |
20,300
-5,400
| -21% | -$364K |
|
814
Mativ Holdings
MATV
$680M
| $1.36M | 0.01% |
33,742
+1,947
| +6% | +$78.6K |
|
815
Ituran Location and Control
ITRN
$672M
| $1.36M | 0.01% |
50,000
| – | – |
|
816
Neurogene
NGNE
$285M
| $1.34M | 0.01% |
7,270
| – | – |
|
|
VCRA
817
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.32M | 0.01% |
33,100
| – | – |
|
|
COUP
818
DELISTED
Coupa Software Incorporated
COUP
| $1.31M | 0.01% |
5,000
| – | – |
|
819
Trinseo
TSE
$88.1M
| $1.31M | 0.01% |
21,838
-1,525
| -7% | -$91.3K |
|
820
Freshpet
FRPT
$2.7B
| $1.3M | 0.01% |
8,000
| – | – |
|
821
Franklin Covey
FC
$244M
| $1.3M | 0.01% |
40,100
| – | – |
|
822
First Financial Bancorp
FFBC
$2.5B
| $1.29M | 0.01% |
54,380
-2,804
| -5% | -$66.3K |
|
823
Acacia Research
ACTG
$318M
| $1.28M | 0.01% |
190,000
-6,582
| -3% | -$44.5K |
|
824
Mitek Systems
MITK
$448M
| $1.23M | 0.01% |
64,000
+32,200
| +101% | +$620K |
|
825
Packaging Corp of America
PKG
$19.8B
| $1.22M | 0.01% |
9,020
+2
| +0% | +$271 |
|