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 | |
|---|---|---|---|---|---|---|
|
RUTH
826
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $834K | 0.01% |
38,340
+5,820
| +18% | +$127K |
|
827
First Commonwealth Financial
FCF
$1.83B
| $830K | 0.01% |
57,204
+4,080
| +8% | +$59.2K |
|
828
Lifetime Brands
LCUT
$91.8M
| $829K | 0.01% |
119,294
| – | – |
|
|
ESTE
829
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $823K | 0.01% |
+130,004
| New | +$823K |
|
|
SUP
830
DELISTED
Superior Industries International
SUP
| $815K | 0.01% |
220,792
-218,439
| -50% | -$806K |
|
|
LCI
831
DELISTED
Lannett Company, Inc.
LCI
| $808K | 0.01% |
22,898
+1,687
| +8% | +$59.5K |
|
832
Corcept Therapeutics
CORT
$7.56B
| $807K | 0.01% |
66,712
+6,915
| +12% | +$83.6K |
|
833
First Bancorp
FBP
$3.5B
| $805K | 0.01% |
76,051
+34,097
| +81% | +$361K |
|
834
Rayonier Advanced Materials
RYAM
$405M
| $793K | 0.01% |
206,431
-24,830
| -11% | -$95.4K |
|
835
StealthGas
GASS
$274M
| $788K | 0.01% |
229,664
-121,846
| -35% | -$418K |
|
836
Anika Therapeutics
ANIK
$124M
| $780K | 0.01% |
15,039
+31
| +0.2% | +$1.61K |
|
837
Capital City Bank Group
CCBG
$735M
| $777K | 0.01% |
25,481
| – | – |
|
|
TUES
838
DELISTED
Tuesday Morning Corp
TUES
| $770K | 0.01% |
416,081
-68,602
| -14% | -$127K |
|
839
OraSure Technologies
OSUR
$241M
| $760K | 0.01% |
94,645
+18,721
| +25% | +$150K |
|
|
RTW
840
DELISTED
RTW Retailwinds, Inc.
RTW
| $759K | 0.01% |
947,074
-42,363
| -4% | -$34K |
|
|
GMS
841
DELISTED
GMS Inc
GMS
| $755K | 0.01% |
27,863
+10,533
| +61% | +$285K |
|
842
Cerence
CRNC
$412M
| $751K | 0.01% |
+33,189
| New | +$751K |
|
843
Procter & Gamble
PG
$366B
| $749K | 0.01% |
6,000
-4,000
| -40% | -$499K |
|
844
Prosperity Bancshares
PB
$6.38B
| $748K | 0.01% |
+10,403
| New | +$748K |
|
845
CSG Systems International
CSGS
$1.84B
| $734K | 0.01% |
14,185
+596
| +4% | +$30.8K |
|
846
Barnes & Noble Education
BNED
$289M
| $732K | 0.01% |
1,713
+147
| +9% | +$62.8K |
|
|
GCAP
847
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $731K | 0.01% |
185,000
| – | – |
|
848
Horace Mann Educators
HMN
$1.88B
| $720K | 0.01% |
16,485
-258
| -2% | -$11.3K |
|
849
Digital Turbine
APPS
$462M
| $713K | 0.01% |
100,000
| – | – |
|
850
Permian Resources
PR
$9.87B
| $712K | 0.01% |
+154,154
| New | +$712K |
|