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 | |
|---|---|---|---|---|---|---|
901
Vanda Pharmaceuticals
VNDA
$271M
| $451K | ﹤0.01% |
27,479
+13,193
| +92% | +$217K |
|
902
Enanta Pharmaceuticals
ENTA
$189M
| $450K | ﹤0.01% |
7,280
+3,597
| +98% | +$222K |
|
903
PetMed Express
PETS
$56.4M
| $441K | ﹤0.01% |
18,733
+1,617
| +9% | +$38.1K |
|
904
PayPal
PYPL
$63B
| $439K | ﹤0.01% |
4,054
| – | – |
|
|
CTG
905
DELISTED
Computer Task Group, Inc.
CTG
| $439K | ﹤0.01% |
84,800
| – | – |
|
906
Culp
CULP
$59.5M
| $433K | ﹤0.01% |
31,808
+54
| +0.2% | +$735 |
|
|
AMTD
907
DELISTED
TD Ameritrade Holding Corp
AMTD
| $431K | ﹤0.01% |
8,680
| – | – |
|
908
Forum Energy Technologies
FET
$320M
| $419K | ﹤0.01% |
12,472
| – | – |
|
909
Abercrombie & Fitch
ANF
$4.56B
| $411K | ﹤0.01% |
23,798
-9,151
| -28% | -$158K |
|
910
Stepan Co
SCL
$1.09B
| $410K | ﹤0.01% |
4,000
+954
| +31% | +$97.8K |
|
911
SpartanNash
SPTN
$901M
| $409K | ﹤0.01% |
28,701
| – | – |
|
912
Red Robin
RRGB
$111M
| $407K | ﹤0.01% |
12,332
-3,876
| -24% | -$128K |
|
|
WLL
913
DELISTED
Whiting Petroleum Corporation
WLL
| $404K | ﹤0.01% |
734
-2,433
| -77% | -$1.34M |
|
914
Charles Schwab
SCHW
$168B
| $400K | ﹤0.01% |
8,400
| – | – |
|
915
McDonald's
MCD
$218B
| $395K | ﹤0.01% |
2,000
-3,000
| -60% | -$593K |
|
|
MIK
916
DELISTED
Michaels Stores, Inc
MIK
| $386K | ﹤0.01% |
47,654
+40,511
| +567% | +$328K |
|
917
Arcos Dorados Holdings
ARCO
$1.49B
| $379K | ﹤0.01% |
48,102
| – | – |
|
918
Granite Construction
GVA
$4.77B
| $374K | ﹤0.01% |
13,500
| – | – |
|
919
Larimar Therapeutics
LRMR
$353M
| $374K | ﹤0.01% |
28,065
| – | – |
|
920
UFP Industries
UFPI
$5.86B
| $374K | ﹤0.01% |
7,843
+6,110
| +353% | +$291K |
|
921
Trinseo
TSE
$82.7M
| $370K | ﹤0.01% |
9,940
-38,618
| -80% | -$1.44M |
|
922
Materion
MTRN
$2.29B
| $369K | ﹤0.01% |
6,212
+1,303
| +27% | +$77.4K |
|
923
Spectrum Brands
SPB
$1.32B
| $365K | ﹤0.01% |
5,676
-65
| -1% | -$4.18K |
|
|
HIBB
924
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $357K | ﹤0.01% |
12,747
+1,581
| +14% | +$44.3K |
|
|
ALIM
925
DELISTED
Alimera Sciences, Inc.
ALIM
| $350K | ﹤0.01% |
46,125
+3,333
| +8% | +$25.3K |
|