RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sangamo Therapeutics
SGMO
$158M
| $551K | ﹤0.01% |
65,815
| – | – |
|
|
WIFI
877
DELISTED
Boingo Wireless, Inc.
WIFI
| $548K | ﹤0.01% |
50,000
| – | – |
|
|
VIVO
878
DELISTED
Meridian Bioscience Inc
VIVO
| $541K | ﹤0.01% |
55,378
-77,627
| -58% | -$758K |
|
|
SJT
879
San Juan Basin Royalty Trust
SJT
$271M
| $539K | ﹤0.01% |
212,272
-599,375
| -74% | -$1.52M |
|
880
Warrior Met Coal
HCC
$3.05B
| $538K | ﹤0.01% |
25,476
+21,208
| +497% | +$448K |
|
881
Tredegar Corp
TG
$274M
| $536K | ﹤0.01% |
23,989
-10,670
| -31% | -$238K |
|
882
Ambac
AMBC
$426M
| $529K | ﹤0.01% |
24,530
-7,473
| -23% | -$161K |
|
|
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
| $525K | ﹤0.01% |
9,800
| – | – |
|
884
Donnelley Financial Solutions
DFIN
$1.57B
| $524K | ﹤0.01% |
50,000
| – | – |
|
885
Allied Gaming & Entertainment
AGAE
$37.2M
| $523K | ﹤0.01% |
201,000
+21,000
| +12% | +$54.6K |
|
|
CHS
886
DELISTED
Chicos FAS, Inc.
CHS
| $523K | ﹤0.01% |
137,191
-350,843
| -72% | -$1.34M |
|
887
OceanFirst Financial
OCFC
$1.05B
| $521K | ﹤0.01% |
+20,400
| New | +$521K |
|
888
Garrett Motion
GTX
$2.66B
| $518K | ﹤0.01% |
51,870
+4,855
| +10% | +$48.5K |
|
889
Progress Software
PRGS
$1.86B
| $514K | ﹤0.01% |
12,363
-2,570
| -17% | -$107K |
|
890
Brookdale Senior Living
BKD
$1.84B
| $511K | ﹤0.01% |
70,329
-149,526
| -68% | -$1.09M |
|
891
Acacia Research
ACTG
$326M
| $505K | ﹤0.01% |
190,000
| – | – |
|
|
REED
892
DELISTED
Reeds, Inc. Common Stock
REED
| $502K | ﹤0.01% |
11,042
-1,994
| -15% | -$90.7K |
|
893
CarMax
KMX
$9.21B
| $482K | ﹤0.01% |
5,500
-1,600
| -23% | -$140K |
|
894
ProPetro Holding
PUMP
$484M
| $478K | ﹤0.01% |
42,451
-1,918
| -4% | -$21.6K |
|
895
SunCoke Energy
SXC
$651M
| $468K | ﹤0.01% |
75,080
+41,402
| +123% | +$258K |
|
896
Abeona Therapeutics
ABEO
$344M
| $465K | ﹤0.01% |
5,689
| – | – |
|
897
Innovative Solutions & Support
ISSC
$201M
| $460K | ﹤0.01% |
78,828
| – | – |
|
898
Crocs
CROX
$4.76B
| $458K | ﹤0.01% |
10,931
| – | – |
|
899
Customers Bancorp
CUBI
$2.32B
| $453K | ﹤0.01% |
19,034
-6,198
| -25% | -$148K |
|
|
PRMW
900
DELISTED
Primo Water Corporation
PRMW
| $453K | ﹤0.01% |
40,400
-211,640
| -84% | -$2.37M |
|