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 | |
|---|---|---|---|---|---|---|
826
Patrick Industries
PATK
$3.72B
| $1.99M | 0.01% |
50,288
+275
| +0.5% | +$10.9K |
|
|
SSFN
827
DELISTED
Stewardship Financial Corp
SSFN
| $1.98M | 0.01% |
186,500
| – | – |
|
828
Zebra Technologies
ZBRA
$15.9B
| $1.97M | 0.01% |
11,150
+2,400
| +27% | +$424K |
|
|
AAN.A
829
DELISTED
AARON'S INC CL-A
AAN.A
| $1.95M | 0.01% |
35,874
-634
| -2% | -$34.5K |
|
830
Revvity
RVTY
$9.87B
| $1.95M | 0.01% |
20,000
+10,000
| +100% | +$973K |
|
831
State Street
STT
$31.8B
| $1.94M | 0.01% |
23,200
| – | – |
|
|
SENEB
832
Seneca Foods Class B
SENEB
| $1.94M | 0.01% |
60,688
| – | – |
|
833
CONMED
CNMD
$1.67B
| $1.93M | 0.01% |
24,410
+24,130
| +8,618% | +$1.91M |
|
834
Clarus
CLAR
$154M
| $1.93M | 0.01% |
175,704
-90,400
| -34% | -$995K |
|
835
Chemung Financial Corp
CHMG
$254M
| $1.93M | 0.01% |
45,512
| – | – |
|
836
Sandstorm Gold
SAND
$3.37B
| $1.9M | 0.01% |
510,000
+240,000
| +89% | +$895K |
|
837
Guidewire Software
GWRE
$21.6B
| $1.9M | 0.01% |
18,808
| – | – |
|
838
Astrana Health
ASTH
$1.4B
| $1.9M | 0.01% |
+85,984
| New | +$1.9M |
|
839
SiteOne Landscape Supply
SITE
$6.36B
| $1.88M | 0.01% |
25,000
| – | – |
|
840
MSC Industrial Direct
MSM
$5.12B
| $1.86M | 0.01% |
21,121
-28,992
| -58% | -$2.55M |
|
841
Deluxe
DLX
$864M
| $1.86M | 0.01% |
32,648
+383
| +1% | +$21.8K |
|
|
IPOA.U
842
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1.86M | 0.01% |
181,910
| – | – |
|
843
Bel Fuse Class A
BELFA
$1.51B
| $1.85M | 0.01% |
87,585
| – | – |
|
|
CUB
844
DELISTED
Cubic Corporation
CUB
| $1.83M | 0.01% |
+25,000
| New | +$1.83M |
|
|
SHOS
845
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.82M | 0.01% |
639,485
-10,000
| -2% | -$28.5K |
|
846
Abeona Therapeutics
ABEO
$350M
| $1.82M | 0.01% |
5,689
| – | – |
|
847
Distribution Solutions Group
DSGR
$1.44B
| $1.82M | 0.01% |
+107,402
| New | +$1.82M |
|
|
CRR
848
DELISTED
Carbo Ceramics Inc.
CRR
| $1.82M | 0.01% |
250,522
| – | – |
|
849
Brinker International
EAT
$6.93B
| $1.8M | 0.01% |
38,475
+388
| +1% | +$18.1K |
|
|
XEC
850
DELISTED
CIMAREX ENERGY CO
XEC
| $1.79M | 0.01% |
19,300
+11,600
| +151% | +$1.08M |
|