RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.41%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.1B
AUM Growth
-$771M
(-6.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
332
Reduced
508
Closed
87
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
+$17.5M |
| 2 |
Designer Brands
DBI
|
+$14.6M |
| 3 |
Generac Holdings
GNRC
|
+$13.5M |
| 4 |
Alliance Resource Partners
ARLP
|
+$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$13.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$75M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$47.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
+$29.8M |
| 4 |
ManpowerGroup
MAN
|
+$24.4M |
| 5 |
Unifirst Corp
UNF
|
+$23.9M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Peabody Energy
BTU
$2.25B
| $66K | ﹤0.01% |
+2,737
| New | +$66K |
|
1027
Steel Dynamics
STLD
$19.2B
| $65K | ﹤0.01% |
+2,156
| New | +$65K |
|
1028
Twin Disc
TWIN
$192M
| $65K | ﹤0.01% |
4,300
-95,000
| -96% | -$1.44M |
|
|
ANAT
1029
DELISTED
American National Group, Inc. Common Stock
ANAT
| $62K | ﹤0.01% |
+533
| New | +$62K |
|
1030
Mr. Cooper
COOP
$13.8B
| $60K | ﹤0.01% |
7,481
+2,680
| +56% | +$21.5K |
|
1031
Warrior Met Coal
HCC
$3.06B
| $56K | ﹤0.01% |
2,160
-124
| -5% | -$3.22K |
|
1032
Mammoth Energy Services
TUSK
$112M
| $55K | ﹤0.01% |
8,000
-323,470
| -98% | -$2.22M |
|
|
PDCO
1033
DELISTED
Patterson Companies, Inc.
PDCO
| $54K | ﹤0.01% |
2,363
-190
| -7% | -$4.34K |
|
1034
Antero Resources
AR
$9.94B
| $53K | ﹤0.01% |
+9,593
| New | +$53K |
|
1035
WESCO International
WCC
$10.3B
| $53K | ﹤0.01% |
1,049
-13
| -1% | -$657 |
|
|
TCF
1036
DELISTED
TCF Financial Corporation Common Stock
TCF
| $53K | ﹤0.01% |
1,287
+36
| +3% | +$1.48K |
|
1037
Home BancShares
HOMB
$5.76B
| $52K | ﹤0.01% |
2,674
-96
| -3% | -$1.87K |
|
1038
Cathay General Bancorp
CATY
$3.4B
| $50K | ﹤0.01% |
1,400
-29
| -2% | -$1.04K |
|
|
VGR
1039
DELISTED
Vector Group Ltd.
VGR
| $50K | ﹤0.01% |
7,598
+425
| +6% | +$2.8K |
|
|
CASA
1040
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $49K | ﹤0.01% |
7,600
+2,729
| +56% | +$17.6K |
|
|
MIK
1041
DELISTED
Michaels Stores, Inc
MIK
| $47K | ﹤0.01% |
5,407
+1,496
| +38% | +$13K |
|
1042
Premier
PINC
$2.24B
| $46K | ﹤0.01% |
1,183
-205
| -15% | -$7.97K |
|
1043
Urban Outfitters
URBN
$6.47B
| $45K | ﹤0.01% |
1,959
+282
| +17% | +$6.48K |
|
1044
AMC Networks
AMCX
$336M
| $44K | ﹤0.01% |
+805
| New | +$44K |
|
|
GMS
1045
DELISTED
GMS Inc
GMS
| $44K | ﹤0.01% |
2,015
-376
| -16% | -$8.21K |
|
1046
National CineMedia
NCMI
$436M
| $44K | ﹤0.01% |
+674
| New | +$44K |
|
1047
Alpha Metallurgical Resources
AMR
$1.81B
| $43K | ﹤0.01% |
828
+148
| +22% | +$7.69K |
|
1048
Hudson Technologies
HDSN
$439M
| $43K | ﹤0.01% |
50,000
| – | – |
|
1049
InterDigital
IDCC
$7.89B
| $43K | ﹤0.01% |
666
-34
| -5% | -$2.2K |
|
1050
Oaktree Specialty Lending
OCSL
$1.22B
| $39K | ﹤0.01% |
2,413
-316
| -12% | -$5.11K |
|