RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
801
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.16M | 0.01% |
24,266
-15,063
| -38% | -$719K |
|
802
SunCoke Energy
SXC
$667M
| $1.16M | 0.01% |
183,939
+37,101
| +25% | +$233K |
|
803
Krystal Biotech
KRYS
$4.35B
| $1.15M | 0.01% |
22,000
| – | – |
|
804
AMC Networks
AMCX
$328M
| $1.15M | 0.01% |
24,643
+10,899
| +79% | +$508K |
|
805
Freshpet
FRPT
$2.7B
| $1.14M | 0.01% |
8,000
| – | – |
|
806
The Greenbrier Companies
GBX
$1.46B
| $1.14M | 0.01% |
26,426
+10,217
| +63% | +$439K |
|
|
ETWO
807
DELISTED
E2open Parent Holdings
ETWO
| $1.13M | 0.01% |
100,000
-112,200
| -53% | -$1.27M |
|
|
COUP
808
DELISTED
Coupa Software Incorporated
COUP
| $1.1M | 0.01% |
5,000
| – | – |
|
|
HOLI
809
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.07M | 0.01% |
51,900
| – | – |
|
810
Charles Schwab
SCHW
$167B
| $1.07M | 0.01% |
14,671
| – | – |
|
811
MarineMax
HZO
$568M
| $1.06M | 0.01% |
21,848
+8,625
| +65% | +$418K |
|
812
Neurogene
NGNE
$285M
| $1.05M | 0.01% |
7,270
| – | – |
|
813
Hanmi Financial
HAFC
$751M
| $1.04M | 0.01% |
52,000
+19,244
| +59% | +$386K |
|
814
First Financial Bancorp
FFBC
$2.5B
| $1.03M | 0.01% |
43,846
-10,534
| -19% | -$246K |
|
815
National Bank Holdings
NBHC
$1.49B
| $1.01M | 0.01% |
24,924
+11,573
| +87% | +$469K |
|
|
ADF
816
DELISTED
Aldel Financial Inc.
ADF
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
|
TRHC
817
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.01M | 0.01% |
38,400
| – | – |
|
818
SEACOR Marine Holdings
SMHI
$174M
| $1.01M | 0.01% |
216,957
| – | – |
|
819
Clearwater Paper
CLW
$354M
| $982K | 0.01% |
25,626
+11,893
| +87% | +$456K |
|
820
Corcept Therapeutics
CORT
$7.31B
| $981K | 0.01% |
49,863
-2,310
| -4% | -$45.4K |
|
821
OptimizeRx
OPRX
$349M
| $980K | 0.01% |
11,450
-13,750
| -55% | -$1.18M |
|
822
Bel Fuse Class A
BELFA
$1.49B
| $973K | 0.01% |
67,705
| – | – |
|
823
Enova International
ENVA
$3.01B
| $967K | 0.01% |
27,980
-19,101
| -41% | -$660K |
|
824
Signet Jewelers
SIG
$3.85B
| $964K | 0.01% |
12,212
+9,218
| +308% | +$728K |
|
825
Pediatrix Medical
MD
$1.49B
| $961K | 0.01% |
33,799
+13,293
| +65% | +$378K |
|