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 | |
|---|---|---|---|---|---|---|
|
NP
951
DELISTED
Neenah, Inc. Common Stock
NP
| $409K | ﹤0.01% |
8,143
| – | – |
|
952
Clearwater Paper
CLW
$356M
| $398K | ﹤0.01% |
13,733
+4,029
| +42% | +$117K |
|
953
Anika Therapeutics
ANIK
$130M
| $389K | ﹤0.01% |
8,976
-1,752
| -16% | -$75.9K |
|
954
DXP Enterprises
DXPE
$1.95B
| $380K | ﹤0.01% |
11,411
| – | – |
|
|
EPAY
955
DELISTED
Bottomline Technologies Inc
EPAY
| $363K | ﹤0.01% |
9,800
| – | – |
|
956
Matrix Service
MTRX
$399M
| $360K | ﹤0.01% |
34,253
-4,328
| -11% | -$45.5K |
|
|
AERI
957
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $357K | ﹤0.01% |
22,300
-95,350
| -81% | -$1.53M |
|
958
ProPetro Holding
PUMP
$502M
| $345K | ﹤0.01% |
37,697
-3,119
| -8% | -$28.5K |
|
959
Stepan Co
SCL
$1.12B
| $336K | ﹤0.01% |
2,794
+589
| +27% | +$70.8K |
|
960
Rayonier Advanced Materials
RYAM
$395M
| $335K | ﹤0.01% |
50,000
| – | – |
|
|
EIC
961
Eagle Point Income Co
EIC
$352M
| $314K | ﹤0.01% |
19,385
-68,203
| -78% | -$1.1M |
|
962
Mammoth Energy Services
TUSK
$113M
| $303K | ﹤0.01% |
+65,976
| New | +$303K |
|
963
Usana Health Sciences
USNA
$576M
| $302K | ﹤0.01% |
2,945
-685
| -19% | -$70.2K |
|
964
Silicon Motion
SIMO
$2.8B
| $301K | ﹤0.01% |
4,700
| – | – |
|
|
965
International Money Express
IMXI
$431M
| $297K | ﹤0.01% |
20,000
-2,803,552
| -99% | -$41.6M |
|
|
CGAU
966
Centerra Gold
CGAU
$1.75B
| $296K | ﹤0.01% |
+39,000
| New | +$296K |
|
|
BELFB
967
Bel Fuse Class B
BELFB
$1.81B
| $293K | ﹤0.01% |
20,334
+2,457
| +14% | +$35.4K |
|
|
MANT
968
DELISTED
Mantech International Corp
MANT
| $293K | ﹤0.01% |
3,384
| – | – |
|
969
Genesco
GCO
$365M
| $281K | ﹤0.01% |
4,412
| – | – |
|
970
Larimar Therapeutics
LRMR
$343M
| $276K | ﹤0.01% |
28,064
| – | – |
|
971
Oil States International
OIS
$337M
| $275K | ﹤0.01% |
34,989
+16,236
| +87% | +$128K |
|
972
Associated Capital Group
AC
$652M
| $272K | ﹤0.01% |
7,000
| – | – |
|
973
CarMax
KMX
$9.08B
| $271K | ﹤0.01% |
2,100
-4,900
| -70% | -$632K |
|
974
XPEL
XPEL
$986M
| $261K | ﹤0.01% |
+3,111
| New | +$261K |
|
975
Kelly Services Class A
KELYA
$489M
| $259K | ﹤0.01% |
10,796
-924
| -8% | -$22.2K |
|