RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
901
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.54M | 0.01% |
35,000
| – | – |
|
902
Everspin Technologies
MRAM
$154M
| $1.53M | 0.01% |
202,000
+29,700
| +17% | +$224K |
|
903
Kite Realty
KRG
$4.97B
| $1.52M | 0.01% |
+100,000
| New | +$1.52M |
|
904
Guidewire Software
GWRE
$21.3B
| $1.52M | 0.01% |
18,808
-1,800
| -9% | -$145K |
|
905
Selective Insurance
SIGI
$4.75B
| $1.52M | 0.01% |
25,014
| – | – |
|
906
Pegasystems
PEGA
$9.66B
| $1.52M | 0.01% |
+50,000
| New | +$1.52M |
|
907
Clearfield
CLFD
$456M
| $1.51M | 0.01% |
116,900
| – | – |
|
|
MDLY
908
DELISTED
Medley Management Inc
MDLY
| $1.5M | 0.01% |
26,290
| – | – |
|
909
Sandstorm Gold
SAND
$3.4B
| $1.48M | 0.01% |
311,400
+41,400
| +15% | +$197K |
|
|
BEAT
910
DELISTED
BioTelemetry, Inc.
BEAT
| $1.48M | 0.01% |
47,700
-143,691
| -75% | -$4.46M |
|
911
Lifetime Brands
LCUT
$90.6M
| $1.48M | 0.01% |
119,294
| – | – |
|
912
vTv Therapeutics
VTVT
$49.8M
| $1.48M | 0.01% |
9,075
+3,450
| +61% | +$562K |
|
|
XYZ
913
Block, Inc.
XYZ
$45B
| $1.48M | 0.01% |
30,000
| – | – |
|
|
FG
914
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.48M | 0.01% |
+145,320
| New | +$1.48M |
|
|
FRAN
915
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.47M | 0.01% |
25,555
+25,446
| +23,345% | +$1.47M |
|
916
Bandwidth Inc
BAND
$458M
| $1.47M | 0.01% |
45,000
-404
| -0.9% | -$13.2K |
|
917
Haemonetics
HAE
$2.59B
| $1.46M | 0.01% |
20,000
+19,792
| +9,515% | +$1.45M |
|
918
American Vanguard Corp
AVD
$152M
| $1.45M | 0.01% |
+72,000
| New | +$1.45M |
|
919
Bel Fuse Class A
BELFA
$1.49B
| $1.45M | 0.01% |
87,585
| – | – |
|
|
OCLR
920
DELISTED
Oclaro Inc.
OCLR
| $1.44M | 0.01% |
150,771
-1,127,040
| -88% | -$10.8M |
|
|
AFH
921
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.43M | 0.01% |
138,200
-72,400
| -34% | -$749K |
|
922
GeoPark
GPRK
$334M
| $1.43M | 0.01% |
115,632
| – | – |
|
923
Digital Turbine
APPS
$480M
| $1.41M | 0.01% |
+700,000
| New | +$1.41M |
|
924
Mativ Holdings
MATV
$666M
| $1.41M | 0.01% |
35,936
| – | – |
|
925
Sterling Infrastructure
STRL
$9.16B
| $1.4M | 0.01% |
122,300
| – | – |
|