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 | |
|---|---|---|---|---|---|---|
901
Crown Crafts
CRWS
$32.1M
| $527K | ﹤0.01% |
112,159
| – | – |
|
|
SPRT
902
DELISTED
support.com, Inc.
SPRT
| $522K | ﹤0.01% |
322,366
| – | – |
|
903
Agnico Eagle Mines
AEM
$78B
| $512K | ﹤0.01% |
10,000
| – | – |
|
|
TOO
904
DELISTED
Teekay Offshore Partners L.P.
TOO
| $511K | ﹤0.01% |
405,877
+349,877
| +625% | +$440K |
|
905
Innoviva
INVA
$1.26B
| $505K | ﹤0.01% |
34,692
+14,944
| +76% | +$218K |
|
|
ALIM
906
DELISTED
Alimera Sciences, Inc.
ALIM
| $505K | ﹤0.01% |
37,792
-293
| -0.8% | -$3.92K |
|
907
Digital Turbine
APPS
$481M
| $500K | ﹤0.01% |
100,000
| – | – |
|
|
UNT
908
DELISTED
UNIT Corporation
UNT
| $495K | ﹤0.01% |
55,713
-81,800
| -59% | -$727K |
|
|
GNMK
909
DELISTED
GenMark Diagnostics, Inc
GNMK
| $494K | ﹤0.01% |
76,100
| – | – |
|
910
Red Robin
RRGB
$110M
| $493K | ﹤0.01% |
16,135
+5,408
| +50% | +$165K |
|
|
BLNE
911
Beeline Holdings, Inc. Common Stock
BLNE
$49.6M
| $493K | ﹤0.01% |
548
+337
| +160% | +$303K |
|
912
Avista
AVA
$2.94B
| $491K | ﹤0.01% |
11,016
| – | – |
|
913
TTEC Holdings
TTEC
$182M
| $483K | ﹤0.01% |
10,364
| – | – |
|
|
LCI
914
DELISTED
Lannett Company, Inc.
LCI
| $482K | ﹤0.01% |
19,887
+8,976
| +82% | +$218K |
|
915
Olympic Steel
ZEUS
$369M
| $478K | ﹤0.01% |
35,000
| – | – |
|
916
Supernus Pharmaceuticals
SUPN
$2.56B
| $471K | ﹤0.01% |
14,220
+6,318
| +80% | +$209K |
|
|
BIG
917
DELISTED
Big Lots, Inc.
BIG
| $470K | ﹤0.01% |
16,414
-20,701
| -56% | -$593K |
|
918
FTI Consulting
FCN
$5.37B
| $465K | ﹤0.01% |
5,549
| – | – |
|
919
PayPal
PYPL
$63.9B
| $464K | ﹤0.01% |
4,054
-2,026
| -33% | -$232K |
|
920
Anika Therapeutics
ANIK
$125M
| $460K | ﹤0.01% |
11,335
+4,109
| +57% | +$167K |
|
|
RUTH
921
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $456K | ﹤0.01% |
20,080
+8,010
| +66% | +$182K |
|
922
REX American Resources
REX
$1.01B
| $450K | ﹤0.01% |
18,510
+8,172
| +79% | +$199K |
|
923
Materion
MTRN
$2.29B
| $444K | ﹤0.01% |
6,554
+499
| +8% | +$33.8K |
|
924
Corcept Therapeutics
CORT
$7.73B
| $440K | ﹤0.01% |
39,499
+17,093
| +76% | +$190K |
|
|
EPAY
925
DELISTED
Bottomline Technologies Inc
EPAY
| $434K | ﹤0.01% |
9,800
| – | – |
|