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 | |
|---|---|---|---|---|---|---|
|
MSGN
1076
DELISTED
MSG Networks Inc.
MSGN
| $32K | ﹤0.01% |
1,528
+25
| +2% | +$524 |
|
|
CBPX
1077
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $32K | ﹤0.01% |
1,223
+18
| +1% | +$471 |
|
|
BRSS
1078
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $32K | ﹤0.01% |
725
-438,117
| -100% | -$19.3M |
|
1079
QuidelOrtho
QDEL
$1.93B
| $31K | ﹤0.01% |
516
+74
| +17% | +$4.45K |
|
1080
Select Water Solutions
WTTR
$899M
| $31K | ﹤0.01% |
+2,678
| New | +$31K |
|
1081
Assertio
ASRT
$77.5M
| $30K | ﹤0.01% |
2,156
+311
| +17% | +$4.33K |
|
1082
Tilly's
TLYS
$60M
| $30K | ﹤0.01% |
3,967
+1,299
| +49% | +$9.82K |
|
1083
NACCO Industries
NC
$294M
| $29K | ﹤0.01% |
551
-215
| -28% | -$11.3K |
|
1084
Forestar Group
FOR
$1.45B
| $28K | ﹤0.01% |
1,429
-283
| -17% | -$5.55K |
|
1085
Sonos
SONO
$1.78B
| $28K | ﹤0.01% |
+2,513
| New | +$28K |
|
1086
Cactus
WHD
$2.88B
| $28K | ﹤0.01% |
859
+17
| +2% | +$554 |
|
|
SBT
1087
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $28K | ﹤0.01% |
2,778
-272
| -9% | -$2.74K |
|
|
NTUS
1088
DELISTED
Natus Medical Inc
NTUS
| $28K | ﹤0.01% |
1,079
-21
| -2% | -$545 |
|
1089
ANI Pharmaceuticals
ANIP
$2.06B
| $27K | ﹤0.01% |
332
-62
| -16% | -$5.04K |
|
1090
Investors Title Co
ITIC
$471M
| $27K | ﹤0.01% |
+161
| New | +$27K |
|
1091
Orthofix Medical
OFIX
$581M
| $27K | ﹤0.01% |
511
-7
| -1% | -$370 |
|
|
LMNX
1092
DELISTED
Luminex Corp
LMNX
| $27K | ﹤0.01% |
1,313
+36
| +3% | +$740 |
|
|
JCAP
1093
DELISTED
Jernigan Capital, Inc.
JCAP
| $27K | ﹤0.01% |
+1,314
| New | +$27K |
|
1094
BGSF Inc
BGSF
$70.1M
| $26K | ﹤0.01% |
1,373
+388
| +39% | +$7.35K |
|
1095
Evolution Petroleum
EPM
$177M
| $26K | ﹤0.01% |
3,592
+357
| +11% | +$2.58K |
|
1096
Genie Energy
GNE
$396M
| $26K | ﹤0.01% |
2,403
-542
| -18% | -$5.86K |
|
1097
Home Bancorp
HBCP
$442M
| $26K | ﹤0.01% |
683
-69
| -9% | -$2.63K |
|
1098
Inogen
INGN
$228M
| $26K | ﹤0.01% |
385
-23,161
| -98% | -$1.56M |
|
1099
Merchants Bancorp
MBIN
$1.51B
| $26K | ﹤0.01% |
2,328
+201
| +9% | +$2.25K |
|
1100
PetMed Express
PETS
$58.9M
| $25K | ﹤0.01% |
1,581
+229
| +17% | +$3.62K |
|