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 | |
|---|---|---|---|---|---|---|
826
Ezcorp Inc
EZPW
$1.02B
| $1.21M | 0.01% |
201,000
| – | – |
|
827
GMS Inc
GMS
| $1.21M | 0.01% |
25,183
-902
| -3% | -$43.4K |
|
|
ECHO
828
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | 0.01% |
39,329
-2,241
| -5% | -$68.9K |
|
829
Central Garden & Pet
CENT
$2.37B
| $1.18M | 0.01% |
27,868
-52,262
| -65% | -$2.21M |
|
|
NGMS
830
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.17M | 0.01% |
19,000
-130,000
| -87% | -$7.99M |
|
831
RingCentral
RNG
$2.89B
| $1.16M | 0.01% |
4,000
| – | – |
|
832
Taboola.com
TBLA
$1,000M
| $1.16M | 0.01% |
+112,000
| New | +$1.16M |
|
833
Covenant Logistics
CVLG
$599M
| $1.16M | 0.01% |
111,800
+5,800
| +5% | +$60K |
|
834
Corcept Therapeutics
CORT
$7.31B
| $1.15M | 0.01% |
52,173
-270
| -0.5% | -$5.94K |
|
|
RADI
835
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.15M | 0.01% |
+79,192
| New | +$1.15M |
|
836
Innoviva
INVA
$1.29B
| $1.14M | 0.01% |
85,280
+2,837
| +3% | +$38.1K |
|
837
CSG Systems International
CSGS
$1.86B
| $1.11M | 0.01% |
23,580
-45,106
| -66% | -$2.13M |
|
|
AEL
838
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | 0.01% |
34,422
+6,973
| +25% | +$225K |
|
839
Glacier Bancorp
GBCI
$5.88B
| $1.11M | 0.01% |
20,196
-45,052
| -69% | -$2.48M |
|
840
Sleep Number
SNBR
$220M
| $1.09M | 0.01% |
9,885
-879
| -8% | -$96.7K |
|
|
LDL
841
DELISTED
Lydall, Inc.
LDL
| $1.08M | 0.01% |
17,784
-783,323
| -98% | -$47.4M |
|
|
MN
842
DELISTED
MANNING & NAPIER, INC.
MN
| $1.08M | 0.01% |
136,600
| – | – |
|
843
Customers Bancorp
CUBI
$2.13B
| $1.07M | 0.01% |
27,442
+498
| +2% | +$19.4K |
|
844
Charles Schwab
SCHW
$167B
| $1.07M | 0.01% |
14,671
| – | – |
|
845
American States Water
AWR
$2.88B
| $1.05M | 0.01% |
13,200
+539
| +4% | +$42.9K |
|
846
SunCoke Energy
SXC
$667M
| $1.05M | 0.01% |
146,838
+7,479
| +5% | +$53.4K |
|
847
Cytosorbents Corp
CTSO
$60.6M
| $1.03M | 0.01% |
137,000
| – | – |
|
848
ACV Auctions
ACVA
$2.03B
| $1.03M | 0.01% |
+40,000
| New | +$1.03M |
|
|
HIBB
849
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | 0.01% |
11,420
-1,712
| -13% | -$154K |
|
850
PayPal
PYPL
$65.2B
| $1.01M | 0.01% |
3,466
-385
| -10% | -$112K |
|