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 | |
|---|---|---|---|---|---|---|
851
Universal Corp
UVV
$1.37B
| $653K | 0.01% |
+11,251
| New | +$653K |
|
852
Freeport-McMoran
FCX
$63B
| $647K | 0.01% |
+13,000
| New | +$647K |
|
|
TUP
853
DELISTED
Tupperware Brands Corporation
TUP
| $636K | 0.01% |
32,700
-1,963
| -6% | -$38.2K |
|
854
Innovative Solutions & Support
ISSC
$195M
| $635K | 0.01% |
78,828
| – | – |
|
|
AZEK
855
DELISTED
The AZEK Co
AZEK
| $634K | 0.01% |
25,509
-77,491
| -75% | -$1.93M |
|
|
KBAL
856
DELISTED
Kimball International
KBAL
| $630K | 0.01% |
74,600
| – | – |
|
857
BiomX
PHGE
$12.9M
| $619K | 0.01% |
32,066
+21,396
| +201% | +$413K |
|
858
Inspired Entertainment
INSE
$250M
| $615K | 0.01% |
50,000
| – | – |
|
|
PETQ
859
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $610K | 0.01% |
25,000
| – | – |
|
|
ATTO
860
DELISTED
Atento S.A.
ATTO
| $601K | 0.01% |
21,742
| – | – |
|
861
Perdoceo Education
PRDO
$2.17B
| $596K | 0.01% |
51,930
-10,572
| -17% | -$121K |
|
862
Hillman Solutions
HLMN
$1.91B
| $594K | 0.01% |
50,000
| – | – |
|
|
MODV
863
DELISTED
ModivCare
MODV
| $587K | 0.01% |
5,088
-34,656
| -87% | -$4M |
|
864
Clearwater Paper
CLW
$343M
| $582K | ﹤0.01% |
20,761
-11,060
| -35% | -$310K |
|
865
Scholastic
SCHL
$656M
| $580K | ﹤0.01% |
+14,408
| New | +$580K |
|
|
HA
866
DELISTED
Hawaiian Holdings, Inc.
HA
| $573K | ﹤0.01% |
+29,078
| New | +$573K |
|
867
NETGEAR
NTGR
$821M
| $571K | ﹤0.01% |
23,124
-9,191
| -28% | -$227K |
|
868
SPX Corp
SPXC
$9.19B
| $566K | ﹤0.01% |
+11,452
| New | +$566K |
|
869
Theravance Biopharma
TBPH
$693M
| $564K | ﹤0.01% |
59,009
| – | – |
|
|
EPAY
870
DELISTED
Bottomline Technologies Inc
EPAY
| $555K | ﹤0.01% |
9,800
| – | – |
|
|
ECC
871
Eagle Point Credit Co
ECC
$902M
| $553K | ﹤0.01% |
42,054
| – | – |
|
872
Ambac
AMBC
$424M
| $551K | ﹤0.01% |
53,000
| – | – |
|
873
StealthGas
GASS
$277M
| $551K | ﹤0.01% |
229,664
| – | – |
|
874
Robert Half
RHI
$3.65B
| $549K | ﹤0.01% |
4,810
-10,580
| -69% | -$1.21M |
|
875
CBIZ
CBZ
$3.11B
| $541K | ﹤0.01% |
+12,900
| New | +$541K |
|