RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Internet Bancorp
INBK
$215M
| $33K | ﹤0.01% |
1,391
-221
| -14% | -$5.24K |
|
|
THER
1077
DELISTED
THERATECHNOLOGIES INC COM
THER
| $33K | ﹤0.01% |
+10,000
| New | +$33K |
|
1078
Genie Energy
GNE
$396M
| $32K | ﹤0.01% |
4,084
-882
| -18% | -$6.91K |
|
1079
Scholar Rock
SRRK
$3.03B
| $32K | ﹤0.01% |
+2,452
| New | +$32K |
|
|
MORF
1080
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $32K | ﹤0.01% |
+1,856
| New | +$32K |
|
1081
FS Bancorp
FSBW
$318M
| $31K | ﹤0.01% |
968
-266
| -22% | -$8.52K |
|
1082
SIGA Technologies
SIGA
$622M
| $31K | ﹤0.01% |
6,440
+1,596
| +33% | +$7.68K |
|
1083
Smart Sand
SND
$76.3M
| $31K | ﹤0.01% |
+12,405
| New | +$31K |
|
1084
Sonim Technologies
SONM
$10.7M
| $31K | ﹤0.01% |
+84
| New | +$31K |
|
1085
Collegium Pharmaceutical
COLL
$1.19B
| $29K | ﹤0.01% |
1,421
-1,060
| -43% | -$21.6K |
|
1086
Alector
ALEC
$280M
| $28K | ﹤0.01% |
1,650
-210
| -11% | -$3.56K |
|
1087
Fonar
FONR
$97.4M
| $28K | ﹤0.01% |
1,420
+195
| +16% | +$3.85K |
|
1088
Tactile Systems Technology
TCMD
$304M
| $28K | ﹤0.01% |
410
-139
| -25% | -$9.49K |
|
1089
Winmark
WINA
$1.67B
| $28K | ﹤0.01% |
139
-8
| -5% | -$1.61K |
|
|
HSKA
1090
DELISTED
Heska Corp
HSKA
| $28K | ﹤0.01% |
295
-117
| -28% | -$11.1K |
|
1091
LifeVantage
LFVN
$145M
| $25K | ﹤0.01% |
1,633
-429
| -21% | -$6.57K |
|
|
TNAV
1092
DELISTED
Telenav Inc.
TNAV
| $25K | ﹤0.01% |
+5,190
| New | +$25K |
|
|
GSB
1093
DELISTED
GlobalSCAPE, Inc.
GSB
| $25K | ﹤0.01% |
2,537
+220
| +9% | +$2.17K |
|
1094
iRadimed
IRMD
$914M
| $22K | ﹤0.01% |
931
-182
| -16% | -$4.3K |
|
1095
Lexicon Pharmaceuticals
LXRX
$407M
| $22K | ﹤0.01% |
+5,420
| New | +$22K |
|
|
SFE
1096
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22K | ﹤0.01% |
+1,960
| New | +$22K |
|
1097
Voyager Therapeutics
VYGR
$221M
| $21K | ﹤0.01% |
1,536
+116
| +8% | +$1.59K |
|
1098
CoreCard
CCRD
$214M
| $18K | ﹤0.01% |
462
+40
| +9% | +$1.56K |
|
|
UNT
1099
DELISTED
UNIT Corporation
UNT
| $10K | ﹤0.01% |
15,000
| – | – |
|
|
IEAWW
1100
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $8K | ﹤0.01% |
100,000
| – | – |
|