RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
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
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HALL
926
DELISTED
Hallmark Financial Services, Inc.
HALL
| $416K | ﹤0.01% |
11,400
| – | – |
|
927
MarketWise
MKTW
$49.9M
| $413K | ﹤0.01% |
+2,500
| New | +$413K |
|
928
Yeti Holdings
YETI
$2.93B
| $409K | ﹤0.01% |
4,772
| – | – |
|
929
Brink's
BCO
$4.69B
| $407K | ﹤0.01% |
6,435
-49,413
| -88% | -$3.13M |
|
930
US Physical Therapy
USPH
$1.31B
| $398K | ﹤0.01% |
3,595
-2,359
| -40% | -$261K |
|
931
SIFCO Industries
SIF
$44.7M
| $394K | ﹤0.01% |
45,800
| – | – |
|
932
Steven Madden
SHOO
$2.19B
| $389K | ﹤0.01% |
9,675
-10,168
| -51% | -$409K |
|
|
EPAY
933
DELISTED
Bottomline Technologies Inc
EPAY
| $385K | ﹤0.01% |
9,800
| – | – |
|
|
AJRD
934
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $378K | ﹤0.01% |
8,672
-3,752
| -30% | -$164K |
|
935
Emerson Electric
EMR
$74.1B
| $377K | ﹤0.01% |
4,000
-12,000
| -75% | -$1.13M |
|
|
PPBI
936
DELISTED
Pacific Premier Bancorp
PPBI
| $375K | ﹤0.01% |
9,055
-5,210
| -37% | -$216K |
|
937
XPEL
XPEL
$994M
| $373K | ﹤0.01% |
4,911
+1,800
| +58% | +$137K |
|
938
Ampco-Pittsburgh
AP
$56.3M
| $371K | ﹤0.01% |
79,002
| – | – |
|
|
GWB
939
DELISTED
Great Western Bancorp, Inc.
GWB
| $368K | ﹤0.01% |
11,228
-7,549
| -40% | -$247K |
|
|
HYRE
940
DELISTED
HyreCar Inc. Common Stock
HYRE
| $365K | ﹤0.01% |
42,900
-65,100
| -60% | -$554K |
|
941
Perdoceo Education
PRDO
$2.12B
| $342K | ﹤0.01% |
32,425
-12,921
| -28% | -$136K |
|
|
EIC
942
Eagle Point Income Co
EIC
$352M
| $341K | ﹤0.01% |
19,385
| – | – |
|
943
Kaltura
KLTR
$232M
| $339K | ﹤0.01% |
+32,900
| New | +$339K |
|
944
DXP Enterprises
DXPE
$1.92B
| $337K | ﹤0.01% |
11,411
| – | – |
|
945
International Money Express
IMXI
$431M
| $334K | ﹤0.01% |
20,000
| – | – |
|
946
Larimar Therapeutics
LRMR
$334M
| $324K | ﹤0.01% |
28,064
| – | – |
|
947
Rambus
RMBS
$8.04B
| $311K | ﹤0.01% |
13,988
-22,993
| -62% | -$511K |
|
948
Cato Corp
CATO
$87.2M
| $303K | ﹤0.01% |
18,289
-15,921
| -47% | -$264K |
|
949
Team
TISI
$86.5M
| $281K | ﹤0.01% |
9,330
| – | – |
|
950
Shenandoah Telecom
SHEN
$743M
| $267K | ﹤0.01% |
8,445
| – | – |
|