RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hillman Solutions
HLMN
$2B
| $620K | ﹤0.01% |
+50,000
| New | +$620K |
|
902
Pediatrix Medical
MD
$1.48B
| $618K | ﹤0.01% |
20,506
-699
| -3% | -$21.1K |
|
903
Tredegar Corp
TG
$273M
| $617K | ﹤0.01% |
44,791
+9,489
| +27% | +$131K |
|
904
Tile Shop Holdings
TTSH
$274M
| $617K | ﹤0.01% |
+76,700
| New | +$617K |
|
|
GWB
905
DELISTED
Great Western Bancorp, Inc.
GWB
| $616K | ﹤0.01% |
18,777
-1,905
| -9% | -$62.5K |
|
|
STKL
906
SunOpta
STKL
$779M
| $612K | ﹤0.01% |
50,000
-483,356
| -91% | -$5.92M |
|
|
REGI
907
DELISTED
Renewable Energy Group, Inc.
REGI
| $607K | ﹤0.01% |
9,741
+2,389
| +32% | +$149K |
|
|
PPBI
908
DELISTED
Pacific Premier Bancorp
PPBI
| $603K | ﹤0.01% |
14,265
| – | – |
|
|
AJRD
909
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $600K | ﹤0.01% |
12,424
+2,294
| +23% | +$111K |
|
910
OSI Systems
OSIS
$3.94B
| $597K | ﹤0.01% |
5,872
| – | – |
|
911
Cato Corp
CATO
$86.2M
| $577K | ﹤0.01% |
34,210
-6,092
| -15% | -$103K |
|
912
Benchmark Electronics
BHE
$1.45B
| $576K | ﹤0.01% |
20,241
+969
| +5% | +$27.6K |
|
913
RPC Inc
RES
$1.04B
| $573K | ﹤0.01% |
115,746
| – | – |
|
|
ECC
914
Eagle Point Credit Co
ECC
$963M
| $570K | ﹤0.01% |
42,054
| – | – |
|
915
Park Aerospace
PKE
$377M
| $570K | ﹤0.01% |
38,237
-2,705
| -7% | -$40.3K |
|
|
USCR
916
DELISTED
U S Concrete, Inc.
USCR
| $567K | ﹤0.01% |
7,682
-493,240
| -98% | -$36.4M |
|
|
VGR
917
DELISTED
Vector Group Ltd.
VGR
| $566K | ﹤0.01% |
56,462
+18,716
| +50% | +$188K |
|
918
Transact Technologies
TACT
$45.2M
| $562K | ﹤0.01% |
40,900
| – | – |
|
|
ATTO
919
DELISTED
Atento S.A.
ATTO
| $557K | ﹤0.01% |
21,742
| – | – |
|
920
Perdoceo Education
PRDO
$2.14B
| $556K | ﹤0.01% |
45,346
-2,393
| -5% | -$29.3K |
|
921
Diamondback Energy
FANG
$39.9B
| $542K | ﹤0.01% |
5,775
| – | – |
|
922
Inogen
INGN
$222M
| $542K | ﹤0.01% |
8,310
-931
| -10% | -$60.7K |
|
923
DHI Group
DHX
$143M
| $540K | ﹤0.01% |
+159,700
| New | +$540K |
|
924
Gannett
GCI
$623M
| $539K | ﹤0.01% |
98,113
-15,664
| -14% | -$86.1K |
|
925
HealthStream
HSTM
$834M
| $538K | ﹤0.01% |
19,261
-1,796
| -9% | -$50.2K |
|