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 | |
|---|---|---|---|---|---|---|
826
Taboola.com
TBLA
$1B
| $948K | 0.01% |
112,000
| – | – |
|
|
EGRX
827
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $930K | 0.01% |
16,680
+882
| +6% | +$49.2K |
|
828
Crawford & Co Class A
CRD.A
$541M
| $927K | 0.01% |
+103,344
| New | +$927K |
|
829
1stdibs.com
DIBS
$100M
| $920K | 0.01% |
+74,200
| New | +$920K |
|
|
SRGA
830
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $920K | 0.01% |
28,124
-63,400
| -69% | -$2.07M |
|
831
Genworth Financial
GNW
$3.53B
| $916K | 0.01% |
244,325
+210,367
| +619% | +$789K |
|
832
PayPal
PYPL
$65.3B
| $902K | 0.01% |
3,466
| – | – |
|
833
Civeo
CVEO
$293M
| $896K | 0.01% |
39,848
-620
| -2% | -$13.9K |
|
834
Wintrust Financial
WTFC
$9.35B
| $884K | 0.01% |
11,000
| – | – |
|
835
GeoPark
GPRK
$327M
| $883K | 0.01% |
69,218
| – | – |
|
836
RingCentral
RNG
$2.89B
| $870K | 0.01% |
4,000
| – | – |
|
837
Hillenbrand
HI
$1.85B
| $863K | 0.01% |
20,235
+353
| +2% | +$15.1K |
|
838
WNS Holdings
WNS
$3.24B
| $859K | 0.01% |
10,500
| – | – |
|
|
MODN
839
DELISTED
MODEL N, INC.
MODN
| $838K | 0.01% |
25,000
| – | – |
|
840
Old National Bancorp
ONB
$8.95B
| $813K | 0.01% |
+47,963
| New | +$813K |
|
841
Park Aerospace
PKE
$379M
| $813K | 0.01% |
59,410
+21,173
| +55% | +$290K |
|
842
SpartanNash
SPTN
$909M
| $812K | 0.01% |
37,072
| – | – |
|
|
NP
843
DELISTED
Neenah, Inc. Common Stock
NP
| $801K | 0.01% |
17,192
+9,049
| +111% | +$422K |
|
844
Federal Signal
FSS
$7.59B
| $797K | 0.01% |
20,632
-39,800
| -66% | -$1.54M |
|
845
TruBridge
TBRG
$300M
| $794K | 0.01% |
22,384
+8,982
| +67% | +$319K |
|
|
CADE
846
DELISTED
Cadence Bancorporation
CADE
| $786K | 0.01% |
35,777
+4,493
| +14% | +$98.7K |
|
847
Tile Shop Holdings
TTSH
$274M
| $783K | 0.01% |
102,100
+25,400
| +33% | +$195K |
|
848
Benchmark Electronics
BHE
$1.45B
| $775K | 0.01% |
29,015
+8,774
| +43% | +$234K |
|
|
LDL
849
DELISTED
Lydall, Inc.
LDL
| $774K | 0.01% |
12,465
-5,319
| -30% | -$330K |
|
850
Kontoor Brands
KTB
$4.46B
| $765K | 0.01% |
15,322
+6,806
| +80% | +$340K |
|