RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hormel Foods
HRL
$14.1B
| $1.27M | 0.01% |
34,000
-178,286
| -84% | -$6.63M |
|
902
Anywhere Real Estate
HOUS
$724M
| $1.26M | 0.01% |
55,246
-64,864
| -54% | -$1.48M |
|
903
Zebra Technologies
ZBRA
$16B
| $1.25M | 0.01% |
+8,750
| New | +$1.25M |
|
904
Tetra Tech
TTEK
$9.48B
| $1.24M | 0.01% |
105,755
| – | – |
|
905
Oaktree Specialty Lending
OCSL
$1.23B
| $1.23M | 0.01% |
85,555
-3,467
| -4% | -$49.7K |
|
|
FG
906
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.22M | 0.01% |
145,900
+580
| +0.4% | +$4.87K |
|
907
AstroNova
ALOT
$86.6M
| $1.22M | 0.01% |
64,900
+10,000
| +18% | +$188K |
|
908
Gannett
GCI
$629M
| $1.22M | 0.01% |
66,200
-379,300
| -85% | -$7.01M |
|
|
SCU
909
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.22M | 0.01% |
63,374
| – | – |
|
|
GWR
910
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | 0.01% |
15,000
| – | – |
|
911
Sandstorm Gold
SAND
$3.37B
| $1.22M | 0.01% |
270,000
-41,400
| -13% | -$186K |
|
912
Venus Concept
VERO
$4.24M
| $1.22M | 0.01% |
141
+40
| +40% | +$345K |
|
913
Hillenbrand
HI
$1.85B
| $1.2M | 0.01% |
25,374
+221
| +0.9% | +$10.4K |
|
|
WSTL
914
DELISTED
Westell Technologies Inc
WSTL
| $1.17M | 0.01% |
411,960
-174,627
| -30% | -$498K |
|
915
GameStop
GME
$10.1B
| $1.17M | 0.01% |
321,104
| – | – |
|
|
FLXN
916
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.16M | 0.01% |
44,795
| – | – |
|
|
NVTA
917
DELISTED
Invitae Corporation
NVTA
| $1.15M | 0.01% |
156,412
| – | – |
|
918
Agnico Eagle Mines
AEM
$76.3B
| $1.15M | 0.01% |
25,000
-27,939
| -53% | -$1.28M |
|
919
Cintas
CTAS
$82.4B
| $1.14M | 0.01% |
24,676
-7,168
| -23% | -$332K |
|
|
HALL
920
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.14M | 0.01% |
11,400
| – | – |
|
|
TGP
921
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.13M | 0.01% |
+67,280
| New | +$1.13M |
|
|
HCR
922
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.13M | 0.01% |
+96,100
| New | +$1.13M |
|
|
WIFI
923
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.13M | 0.01% |
50,000
| – | – |
|
924
UFP Technologies
UFPT
$1.6B
| $1.12M | 0.01% |
36,445
| – | – |
|
925
Eastern Company
EML
$146M
| $1.12M | 0.01% |
39,750
| – | – |
|