RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
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
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$43.9M |
| 2 |
ArcBest
ARCB
|
+$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Innospec
IOSP
|
+$12.8M |
| 5 |
nLIGHT
LASR
|
+$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$37.6M |
| 3 |
Teradyne
TER
|
+$36.7M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Materion
MTRN
$2.27B
| $345K | ﹤0.01% |
+6,055
| New | +$345K |
|
|
LCI
952
DELISTED
Lannett Company, Inc.
LCI
| $343K | ﹤0.01% |
10,911
+9,687
| +791% | +$305K |
|
953
Tredegar Corp
TG
$268M
| $337K | ﹤0.01% |
20,875
+19,236
| +1,174% | +$311K |
|
|
VSI
954
DELISTED
Vitamin Shoppe Inc.
VSI
| $337K | ﹤0.01% |
+47,886
| New | +$337K |
|
955
Arcos Dorados Holdings
ARCO
$1.45B
| $336K | ﹤0.01% |
48,102
| – | – |
|
956
Barnes & Noble Education
BNED
$282M
| $336K | ﹤0.01% |
800
| – | – |
|
|
CHS
957
DELISTED
Chicos FAS, Inc.
CHS
| $336K | ﹤0.01% |
+78,604
| New | +$336K |
|
|
PTVCB
958
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $335K | ﹤0.01% |
18,097
-90,952
| -83% | -$1.68M |
|
959
Inspired Entertainment
INSE
$250M
| $333K | ﹤0.01% |
50,000
| – | – |
|
960
Pathward Financial
CASH
$1.75B
| $325K | ﹤0.01% |
+16,509
| New | +$325K |
|
961
Civeo
CVEO
$288M
| $315K | ﹤0.01% |
12,500
| – | – |
|
962
Customers Bancorp
CUBI
$2.13B
| $312K | ﹤0.01% |
17,020
+15,555
| +1,062% | +$285K |
|
963
Red Robin
RRGB
$110M
| $309K | ﹤0.01% |
+10,727
| New | +$309K |
|
|
RUTH
964
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $309K | ﹤0.01% |
12,070
+11,137
| +1,194% | +$285K |
|
|
DCOM
965
DELISTED
Dime Community Bancshares
DCOM
| $309K | ﹤0.01% |
+16,509
| New | +$309K |
|
966
Preferred Bank
PFBC
$1.17B
| $308K | ﹤0.01% |
+6,851
| New | +$308K |
|
967
Central Garden & Pet
CENT
$2.36B
| $307K | ﹤0.01% |
15,000
| – | – |
|
968
MYR Group
MYRG
$2.71B
| $295K | ﹤0.01% |
+8,524
| New | +$295K |
|
969
Ring Energy
REI
$203M
| $294K | ﹤0.01% |
50,000
| – | – |
|
970
SolarEdge
SEDG
$1.78B
| $294K | ﹤0.01% |
+7,790
| New | +$294K |
|
971
eGain
EGAN
$224M
| $288K | ﹤0.01% |
27,580
-2,500
| -8% | -$26.1K |
|
|
PRFT
972
DELISTED
Perficient Inc
PRFT
| $287K | ﹤0.01% |
+10,471
| New | +$287K |
|
973
Emergent Biosolutions
EBS
$441M
| $285K | ﹤0.01% |
+5,634
| New | +$285K |
|
974
Varonis Systems
VRNS
$6.43B
| $282K | ﹤0.01% |
14,181
| – | – |
|
|
MCHB
975
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $281K | ﹤0.01% |
10,661
+9,667
| +973% | +$255K |
|