RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.41%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.1B
AUM Growth
-$771M
(-6.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
332
Reduced
508
Closed
87
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
+$17.5M |
| 2 |
Designer Brands
DBI
|
+$14.6M |
| 3 |
Generac Holdings
GNRC
|
+$13.5M |
| 4 |
Alliance Resource Partners
ARLP
|
+$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$13.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$75M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$47.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
+$29.8M |
| 4 |
ManpowerGroup
MAN
|
+$24.4M |
| 5 |
Unifirst Corp
UNF
|
+$23.9M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dillards
DDS
$8.88B
| $847K | 0.01% |
13,605
-10,554
| -44% | -$657K |
|
|
VIA
852
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $838K | 0.01% |
14,976
+14,303
| +2,125% | +$800K |
|
|
GWB
853
DELISTED
Great Western Bancorp, Inc.
GWB
| $822K | 0.01% |
23,009
+9,122
| +66% | +$326K |
|
854
Gray Television
GTN
$579M
| $820K | 0.01% |
50,000
| – | – |
|
855
GrafTech
EAF
$199M
| $817K | 0.01% |
+7,100
| New | +$817K |
|
856
Acco Brands
ACCO
$357M
| $806K | 0.01% |
102,401
+97,669
| +2,064% | +$769K |
|
857
Boise Cascade
BCC
$3.21B
| $805K | 0.01% |
28,641
+11,421
| +66% | +$321K |
|
|
HTGM
858
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $794K | 0.01% |
+2,656
| New | +$794K |
|
859
SolarEdge
SEDG
$1.75B
| $776K | 0.01% |
12,423
+4,633
| +59% | +$289K |
|
|
CNR
860
Core Natural Resources, Inc.
CNR
$3.74B
| $772K | 0.01% |
28,996
+12,431
| +75% | +$331K |
|
861
Diana Shipping
DSX
$214M
| $763K | 0.01% |
329,568
-775,577
| -70% | -$1.8M |
|
|
INFO
862
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $758K | 0.01% |
11,900
| – | – |
|
863
CSG Systems International
CSGS
$1.82B
| $743K | 0.01% |
15,216
+5,278
| +53% | +$258K |
|
864
PJT Partners
PJT
$4.37B
| $729K | 0.01% |
18,000
| – | – |
|
865
OceanFirst Financial
OCFC
$1.03B
| $721K | 0.01% |
29,000
-34,000
| -54% | -$845K |
|
866
Cooper-Standard Automotive
CPS
$685M
| $712K | 0.01% |
15,532
-199,545
| -93% | -$9.15M |
|
867
Sangamo Therapeutics
SGMO
$160M
| $709K | 0.01% |
65,815
| – | – |
|
868
Allied Gaming & Entertainment
AGAE
$33.6M
| $698K | 0.01% |
68,000
+63,000
| +1,260% | +$647K |
|
|
GFN
869
DELISTED
General Finance Corporation
GFN
| $694K | 0.01% |
82,908
+34,883
| +73% | +$292K |
|
|
PCOM
870
DELISTED
Points.com Inc. Common Shares
PCOM
| $692K | 0.01% |
+56,022
| New | +$692K |
|
871
Vicor
VICR
$2.25B
| $683K | 0.01% |
+22,000
| New | +$683K |
|
872
Abeona Therapeutics
ABEO
$335M
| $680K | 0.01% |
5,689
| – | – |
|
873
Horace Mann Educators
HMN
$1.89B
| $675K | 0.01% |
16,743
-524
| -3% | -$21.1K |
|
874
Donnelley Financial Solutions
DFIN
$1.49B
| $667K | 0.01% |
50,000
| – | – |
|
875
Rambus
RMBS
$8.3B
| $666K | 0.01% |
55,293
+20,474
| +59% | +$247K |
|