RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
$28.1M |
| 3 |
Bioventus
BVS
|
$25.9M |
| 4 |
Forward Air
FWRD
|
$25.7M |
| 5 |
NewtekOne
NEWT
|
$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$52.5M |
| 2 |
Rogers Corp
ROG
|
$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$40.5M |
| 4 |
Upland Software
UPLD
|
$38M |
| 5 |
Axcelis
ACLS
|
$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Scansource
SCSC
$983M
| $462K | ﹤0.01% |
13,181
-7,847
| -37% | -$275K |
|
|
UMPQ
902
DELISTED
Umpqua Holdings Corp
UMPQ
| $457K | ﹤0.01% |
23,765
+641
| +3% | +$12.3K |
|
|
PATI
903
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $450K | ﹤0.01% |
55,764
| – | – |
|
904
Capital City Bank Group
CCBG
$742M
| $448K | ﹤0.01% |
16,988
| – | – |
|
905
Transact Technologies
TACT
$45.7M
| $446K | ﹤0.01% |
40,900
| – | – |
|
906
Adtalem Global Education
ATGE
$4.83B
| $440K | ﹤0.01% |
+14,873
| New | +$440K |
|
907
OraSure Technologies
OSUR
$236M
| $435K | ﹤0.01% |
50,000
-4,007
| -7% | -$34.9K |
|
908
Green Dot
GDOT
$760M
| $425K | ﹤0.01% |
+11,732
| New | +$425K |
|
|
GAN
909
DELISTED
GAN Ltd
GAN
| $411K | ﹤0.01% |
44,700
| – | – |
|
910
Astec Industries
ASTE
$1.08B
| $402K | ﹤0.01% |
5,798
-2,925
| -34% | -$203K |
|
911
Ampco-Pittsburgh
AP
$55.9M
| $395K | ﹤0.01% |
79,002
| – | – |
|
912
REX American Resources
REX
$1.02B
| $371K | ﹤0.01% |
+11,598
| New | +$371K |
|
913
Spok Holdings
SPOK
$359M
| $371K | ﹤0.01% |
39,777
-4,404
| -10% | -$41.1K |
|
914
RPC Inc
RES
$1.04B
| $368K | ﹤0.01% |
81,095
-34,651
| -30% | -$157K |
|
|
BIG
915
DELISTED
Big Lots, Inc.
BIG
| $367K | ﹤0.01% |
8,153
-2,865
| -26% | -$129K |
|
|
CEMI
916
DELISTED
Chembio diagnostics, Inc.
CEMI
| $358K | ﹤0.01% |
314,353
-177,100
| -36% | -$202K |
|
917
Helix Energy Solutions
HLX
$933M
| $356K | ﹤0.01% |
114,245
-5,249
| -4% | -$16.4K |
|
918
HealthStream
HSTM
$834M
| $353K | ﹤0.01% |
13,401
-1,171
| -8% | -$30.8K |
|
919
AudioEye
AEYE
$160M
| $351K | ﹤0.01% |
50,000
| – | – |
|
|
TSC
920
DELISTED
TriState Capital Holdings, Inc.
TSC
| $351K | ﹤0.01% |
11,600
-1,338,835
| -99% | -$40.5M |
|
|
STKL
921
SunOpta
STKL
$779M
| $348K | ﹤0.01% |
50,000
| – | – |
|
922
Yeti Holdings
YETI
$2.95B
| $343K | ﹤0.01% |
4,139
-633
| -13% | -$52.5K |
|
|
HIBB
923
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $335K | ﹤0.01% |
4,651
-1,691
| -27% | -$122K |
|
|
ASPU
924
DELISTED
ASPEN GROUP, INC.
ASPU
| $334K | ﹤0.01% |
141,520
-311,000
| -69% | -$734K |
|
925
DraftKings
DKNG
$23.1B
| $330K | ﹤0.01% |
12,000
| – | – |
|