RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PayPal
PYPL
$65.3B
| $401K | ﹤0.01% |
3,466
| – | – |
|
902
WM Technology
MAPS
$132M
| $399K | ﹤0.01% |
+51,000
| New | +$399K |
|
903
Codexis
CDXS
$221M
| $398K | ﹤0.01% |
+19,300
| New | +$398K |
|
904
Gentherm
THRM
$1.12B
| $395K | ﹤0.01% |
+5,403
| New | +$395K |
|
905
Dine Brands
DIN
$365M
| $394K | ﹤0.01% |
+5,050
| New | +$394K |
|
|
VRAY
906
DELISTED
ViewRay, Inc.
VRAY
| $392K | ﹤0.01% |
+100,000
| New | +$392K |
|
|
WW
907
DELISTED
WW International
WW
| $386K | ﹤0.01% |
+37,689
| New | +$386K |
|
|
TSC
908
DELISTED
TriState Capital Holdings, Inc.
TSC
| $385K | ﹤0.01% |
11,600
| – | – |
|
909
Southside Bancshares
SBSI
$926M
| $384K | ﹤0.01% |
9,409
-1,902
| -17% | -$77.6K |
|
|
CGAU
910
Centerra Gold
CGAU
$1.81B
| $383K | ﹤0.01% |
39,000
| – | – |
|
|
PRMW
911
DELISTED
Primo Water Corporation
PRMW
| $382K | ﹤0.01% |
26,791
| – | – |
|
912
NBT Bancorp
NBTB
$2.3B
| $377K | ﹤0.01% |
10,442
-2,120
| -17% | -$76.5K |
|
913
Scansource
SCSC
$973M
| $372K | ﹤0.01% |
10,696
-2,485
| -19% | -$86.4K |
|
914
Destination XL Group
DXLG
$66.8M
| $366K | ﹤0.01% |
+75,000
| New | +$366K |
|
|
CMRC
915
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $355K | ﹤0.01% |
+16,200
| New | +$355K |
|
|
GHL
916
DELISTED
Greenhill & Co., Inc.
GHL
| $354K | ﹤0.01% |
+22,851
| New | +$354K |
|
917
Pan American Silver
PAAS
$15.1B
| $347K | ﹤0.01% |
12,700
-50,027
| -80% | -$1.37M |
|
918
AudioEye
AEYE
$163M
| $341K | ﹤0.01% |
50,000
| – | – |
|
919
OraSure Technologies
OSUR
$238M
| $339K | ﹤0.01% |
50,000
| – | – |
|
|
EQC
920
DELISTED
Equity Commonwealth
EQC
| $339K | ﹤0.01% |
12,000
| – | – |
|
921
National Bank Holdings
NBHC
$1.5B
| $336K | ﹤0.01% |
8,349
-13,566
| -62% | -$546K |
|
922
American States Water
AWR
$2.83B
| $332K | ﹤0.01% |
3,734
-6,919
| -65% | -$615K |
|
|
UMPQ
923
DELISTED
Umpqua Holdings Corp
UMPQ
| $328K | ﹤0.01% |
17,400
-6,365
| -27% | -$120K |
|
|
EIC
924
Eagle Point Income Co
EIC
$362M
| $326K | ﹤0.01% |
19,341
| – | – |
|
|
CHUY
925
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $322K | ﹤0.01% |
+11,937
| New | +$322K |
|