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 | |
|---|---|---|---|---|---|---|
876
Pathward Financial
CASH
$1.75B
| $664K | 0.01% |
23,668
+7,159
| +43% | +$201K |
|
877
OraSure Technologies
OSUR
$241M
| $655K | 0.01% |
70,559
+18,300
| +35% | +$170K |
|
|
SHSP
878
DELISTED
SharpSpring, Inc.
SHSP
| $650K | 0.01% |
50,000
| – | – |
|
|
FRC
879
DELISTED
First Republic Bank
FRC
| $635K | 0.01% |
6,498
| – | – |
|
880
Capital City Bank Group
CCBG
$735M
| $633K | 0.01% |
25,481
| – | – |
|
881
Signet Jewelers
SIG
$3.78B
| $626K | 0.01% |
35,000
-5,500
| -14% | -$98.4K |
|
|
SUP
882
DELISTED
Superior Industries International
SUP
| $624K | 0.01% |
+180,350
| New | +$624K |
|
883
Brunswick
BC
$4.17B
| $620K | 0.01% |
+13,500
| New | +$620K |
|
884
Ambarella
AMBA
$3.56B
| $618K | 0.01% |
+14,000
| New | +$618K |
|
885
Sturm, Ruger & Co
RGR
$564M
| $604K | 0.01% |
11,091
+4,317
| +64% | +$235K |
|
886
Shutterstock
SSTK
$712M
| $586K | 0.01% |
14,960
+6,073
| +68% | +$238K |
|
|
IO
887
DELISTED
ION Geophysical Corporation
IO
| $579K | 0.01% |
71,880
| – | – |
|
888
Hecla Mining
HL
$7.22B
| $578K | 0.01% |
321,300
-1,366,094
| -81% | -$2.46M |
|
|
HOS
889
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $575K | 0.01% |
460,000
| – | – |
|
890
Abercrombie & Fitch
ANF
$4.56B
| $568K | 0.01% |
35,419
+14,791
| +72% | +$237K |
|
891
Tredegar Corp
TG
$271M
| $564K | 0.01% |
33,936
+13,061
| +63% | +$217K |
|
892
Acacia Research
ACTG
$306M
| $562K | 0.01% |
190,000
| – | – |
|
893
ProPetro Holding
PUMP
$494M
| $554K | 0.01% |
26,749
+10,189
| +62% | +$211K |
|
|
NOA
894
North American Construction
NOA
$399M
| $540K | ﹤0.01% |
50,000
| – | – |
|
895
AeroVironment
AVAV
$11.8B
| $539K | ﹤0.01% |
9,500
| – | – |
|
896
Preferred Bank
PFBC
$1.17B
| $539K | ﹤0.01% |
11,409
+4,558
| +67% | +$215K |
|
|
ASPU
897
DELISTED
ASPEN GROUP, INC.
ASPU
| $538K | ﹤0.01% |
141,520
| – | – |
|
898
Ambac
AMBC
$416M
| $535K | ﹤0.01% |
31,766
-26,336
| -45% | -$444K |
|
899
Customers Bancorp
CUBI
$2.33B
| $533K | ﹤0.01% |
25,398
+8,378
| +49% | +$176K |
|
900
Dynavax Technologies
DVAX
$1.15B
| $533K | ﹤0.01% |
133,700
-85,400
| -39% | -$340K |
|