RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CareCloud
CCLD
$151M
| $834K | 0.01% |
162,000
-150,000
| -48% | -$772K |
|
827
Future Fuel
FF
$169M
| $834K | 0.01% |
85,735
+67,439
| +369% | +$656K |
|
|
HOLI
828
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $829K | 0.01% |
51,900
| – | – |
|
829
Shenandoah Telecom
SHEN
$748M
| $828K | 0.01% |
35,103
+22,740
| +184% | +$536K |
|
830
Genworth Financial
GNW
$3.5B
| $826K | 0.01% |
218,607
+7,779
| +4% | +$29.4K |
|
831
Kimbell Royalty Partners
KRP
$1.27B
| $818K | 0.01% |
+50,300
| New | +$818K |
|
832
e.l.f. Beauty
ELF
$7.88B
| $788K | 0.01% |
+30,500
| New | +$788K |
|
833
Mid Penn Bancorp
MPB
$692M
| $780K | 0.01% |
+29,104
| New | +$780K |
|
|
MANT
834
DELISTED
Mantech International Corp
MANT
| $777K | 0.01% |
+9,014
| New | +$777K |
|
835
Neuronetics
STIM
$244M
| $768K | 0.01% |
253,500
-133,000
| -34% | -$403K |
|
836
Amphastar Pharmaceuticals
AMPH
$1.36B
| $750K | 0.01% |
20,900
+894
| +4% | +$32.1K |
|
837
Doximity
DOCS
$13B
| $736K | 0.01% |
14,120
-1,000
| -7% | -$52.1K |
|
838
Northwest Bancshares
NWBI
$1.82B
| $725K | 0.01% |
53,656
+5,605
| +12% | +$75.7K |
|
|
NOA
839
North American Construction
NOA
$390M
| $722K | 0.01% |
50,000
| – | – |
|
|
CVT
840
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $719K | 0.01% |
+100,000
| New | +$719K |
|
841
P10
PX
$1.32B
| $697K | 0.01% |
57,549
+37,549
| +188% | +$455K |
|
842
Enova International
ENVA
$2.93B
| $691K | 0.01% |
18,186
-4,175
| -19% | -$159K |
|
843
Sylvamo
SLVM
$1.77B
| $684K | 0.01% |
+20,563
| New | +$684K |
|
844
TruBridge
TBRG
$299M
| $681K | 0.01% |
19,768
-11,123
| -36% | -$383K |
|
845
Magnachip Semiconductor
MX
$108M
| $675K | 0.01% |
39,900
-398,761
| -91% | -$6.75M |
|
|
MODN
846
DELISTED
MODEL N, INC.
MODN
| $673K | 0.01% |
25,000
| – | – |
|
847
Cogent Communications
CCOI
$1.79B
| $671K | 0.01% |
10,110
+1,107
| +12% | +$73.5K |
|
848
Trustmark
TRMK
$2.41B
| $664K | 0.01% |
21,850
+2,338
| +12% | +$71.1K |
|
849
ARKO Corp
ARKO
$564M
| $659K | 0.01% |
72,400
-65,200
| -47% | -$593K |
|
850
NETSCOUT
NTCT
$1.8B
| $654K | 0.01% |
+20,380
| New | +$654K |
|