RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$13.4B
(-8.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
306
Reduced
415
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 | |
|---|---|---|---|---|---|---|
1051
Universal Insurance Holdings
UVE
$703M
| – | – |
-16,779
| Closed | -$233K |
|
1052
Universal Corp
UVV
$1.37B
| – | – |
-7,421
| Closed | -$423K |
|
1053
Vivos Therapeutics
VVOS
$34M
| – | – |
-348,000
| Closed | -$1.72M |
|
|
DNMR
1054
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-84,000
| Closed | -$2.1M |
|
|
MDVL
1055
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| – | – |
-116,740
| Closed | -$1.43M |
|
|
TMPO
1056
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – |
-1,183,610
| Closed | -$11.8M |
|
|
SCPL
1057
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-169,937
| Closed | -$2.88M |
|