RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.86%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$14.5B
(+0.31%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
459
Reduced
387
Closed
93
Top Buys
| 1 |
Strategic Education
STRA
|
$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$26M |
| 3 |
Ares Management
ARES
|
$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$55.6M |
| 3 |
Children's Place
PLCE
|
$45.7M |
| 4 |
Copart
CPRT
|
$44.1M |
| 5 |
Fabrinet
FN
|
$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CSG Systems International
CSGS
$1.86B
| $35K | ﹤0.01% |
873
+380
| +77% | +$15.2K |
|
1077
National Healthcare
NHC
$1.74B
| $35K | ﹤0.01% |
461
+160
| +53% | +$12.1K |
|
1078
Otter Tail
OTTR
$3.5B
| $35K | ﹤0.01% |
735
+257
| +54% | +$12.2K |
|
1079
Boise Cascade
BCC
$3.2B
| $34K | ﹤0.01% |
931
-50,604
| -98% | -$1.85M |
|
1080
Liberty Energy
LBRT
$1.79B
| $34K | ﹤0.01% |
+1,562
| New | +$34K |
|
1081
Atkore
ATKR
$1.93B
| $33K | ﹤0.01% |
1,259
+363
| +41% | +$9.52K |
|
1082
NETGEAR
NTGR
$780M
| $33K | ﹤0.01% |
533
-55,035
| -99% | -$3.41M |
|
1083
Sturm, Ruger & Co
RGR
$558M
| $33K | ﹤0.01% |
478
+152
| +47% | +$10.5K |
|
1084
American States Water
AWR
$2.83B
| $32K | ﹤0.01% |
521
+174
| +50% | +$10.7K |
|
1085
Shenandoah Telecom
SHEN
$711M
| $32K | ﹤0.01% |
+824
| New | +$32K |
|
1086
Tredegar Corp
TG
$263M
| $32K | ﹤0.01% |
+1,463
| New | +$32K |
|
|
ACOR
1087
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $32K | ﹤0.01% |
1,614
+1,044
| +183% | +$20.7K |
|
|
POLY
1088
DELISTED
Plantronics, Inc.
POLY
| $32K | ﹤0.01% |
529
+247
| +88% | +$14.9K |
|
|
TPCO
1089
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $32K | ﹤0.01% |
1,954
+859
| +78% | +$14.1K |
|
|
UBNK
1090
DELISTED
United Financial Bancorp, Inc.
UBNK
| $32K | ﹤0.01% |
1,873
+722
| +63% | +$12.3K |
|
|
VG
1091
DELISTED
Vonage Holdings Corporation
VG
| $32K | ﹤0.01% |
2,267
+623
| +38% | +$8.79K |
|
1092
Community Trust Bancorp
CTBI
$1.06B
| $31K | ﹤0.01% |
659
+287
| +77% | +$13.5K |
|
1093
Hanmi Financial
HAFC
$749M
| $31K | ﹤0.01% |
1,226
+573
| +88% | +$14.5K |
|
1094
Usana Health Sciences
USNA
$579M
| $31K | ﹤0.01% |
254
+88
| +53% | +$10.7K |
|
|
OSG
1095
DELISTED
Overseas Shipholding Group Inc.
OSG
| $31K | ﹤0.01% |
+9,973
| New | +$31K |
|
|
BVH
1096
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $31K | ﹤0.01% |
4,138
+2,110
| +104% | +$15.8K |
|
|
DCOM
1097
DELISTED
Dime Community Bancshares
DCOM
| $31K | ﹤0.01% |
1,748
+816
| +88% | +$14.5K |
|
1098
Customers Bancorp
CUBI
$2.26B
| $30K | ﹤0.01% |
1,272
+655
| +106% | +$15.4K |
|
1099
IDT Corp
IDT
$1.62B
| $30K | ﹤0.01% |
5,661
+2,580
| +84% | +$13.7K |
|
|
LMNX
1100
DELISTED
Luminex Corp
LMNX
| $30K | ﹤0.01% |
975
+418
| +75% | +$12.9K |
|