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 | |
|---|---|---|---|---|---|---|
|
NTUS
1126
DELISTED
Natus Medical Inc
NTUS
| $27K | ﹤0.01% |
744
+278
| +60% | +$10.1K |
|
1127
Arrow Financial
AROW
$487M
| $26K | ﹤0.01% |
704
+257
| +57% | +$9.49K |
|
1128
Progress Software
PRGS
$1.91B
| $26K | ﹤0.01% |
749
+268
| +56% | +$9.3K |
|
1129
VSE Corp
VSEC
$3.37B
| $26K | ﹤0.01% |
784
+438
| +127% | +$14.5K |
|
|
XOXO
1130
DELISTED
Xo Group Inc
XOXO
| $26K | ﹤0.01% |
749
+362
| +94% | +$12.6K |
|
|
HIBB
1131
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26K | ﹤0.01% |
1,395
+642
| +85% | +$12K |
|
1132
American Public Education
APEI
$552M
| $25K | ﹤0.01% |
+769
| New | +$25K |
|
1133
Lee Enterprises
LEE
$26.4M
| $25K | ﹤0.01% |
+9,421
| New | +$25K |
|
1134
Valhi
VHI
$444M
| $25K | ﹤0.01% |
+10,858
| New | +$25K |
|
|
PENG
1135
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $25K | ﹤0.01% |
876
+541
| +161% | +$15.4K |
|
|
CSS
1136
DELISTED
CSS Industries, Inc.
CSS
| $25K | ﹤0.01% |
1,762
+843
| +92% | +$12K |
|
1137
Nicolet Bankshares
NIC
$2.03B
| $24K | ﹤0.01% |
433
+178
| +70% | +$9.87K |
|
1138
Addus HomeCare
ADUS
$2.12B
| $23K | ﹤0.01% |
+330
| New | +$23K |
|
1139
Anika Therapeutics
ANIK
$134M
| $23K | ﹤0.01% |
539
+225
| +72% | +$9.6K |
|
1140
ANI Pharmaceuticals
ANIP
$2.03B
| $23K | ﹤0.01% |
+404
| New | +$23K |
|
1141
Corcept Therapeutics
CORT
$7.44B
| $23K | ﹤0.01% |
1,618
+871
| +117% | +$12.4K |
|
1142
DHI Group
DHX
$133M
| $23K | ﹤0.01% |
10,767
+5,741
| +114% | +$12.3K |
|
1143
Evolution Petroleum
EPM
$177M
| $23K | ﹤0.01% |
2,070
+855
| +70% | +$9.5K |
|
1144
NVE Corp
NVEC
$308M
| $23K | ﹤0.01% |
215
+88
| +69% | +$9.41K |
|
1145
QuidelOrtho
QDEL
$1.91B
| $23K | ﹤0.01% |
354
+141
| +66% | +$9.16K |
|
1146
Arq
ARQ
$318M
| $23K | ﹤0.01% |
+1,894
| New | +$23K |
|
1147
Enanta Pharmaceuticals
ENTA
$191M
| $22K | ﹤0.01% |
263
+141
| +116% | +$11.8K |
|
|
ARC
1148
DELISTED
ARC Document Solutions, Inc.
ARC
| $22K | ﹤0.01% |
+7,660
| New | +$22K |
|
1149
First Internet Bancorp
INBK
$216M
| $21K | ﹤0.01% |
701
+342
| +95% | +$10.2K |
|
|
CNCE
1150
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $21K | ﹤0.01% |
1,425
+758
| +114% | +$11.2K |
|