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 | |
|---|---|---|---|---|---|---|
|
FFNW
1151
DELISTED
First Financial Northwest, Inc
FFNW
| $20K | ﹤0.01% |
+1,184
| New | +$20K |
|
1152
Genie Energy
GNE
$405M
| $20K | ﹤0.01% |
+3,757
| New | +$20K |
|
1153
Investors Title Co
ITIC
$457M
| $20K | ﹤0.01% |
+120
| New | +$20K |
|
1154
Omega Flex
OFLX
$347M
| $20K | ﹤0.01% |
280
+96
| +52% | +$6.86K |
|
|
CTO
1155
CTO Realty Growth
CTO
$559M
| $19K | ﹤0.01% |
313
+128
| +69% | +$7.77K |
|
1156
Fonar
FONR
$98.8M
| $19K | ﹤0.01% |
759
+356
| +88% | +$8.91K |
|
1157
Gold Resource Corp
GORO
$78.1M
| $19K | ﹤0.01% |
3,759
+1,874
| +99% | +$9.47K |
|
|
FNJN
1158
DELISTED
Finjan Holdings, Inc.
FNJN
| $19K | ﹤0.01% |
+4,335
| New | +$19K |
|
|
PVLA
1159
Palvella Therapeutics, Inc. Common Stock
PVLA
$577M
| $18K | ﹤0.01% |
3,138
+1,360
| +76% | +$7.8K |
|
|
JNCE
1160
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $18K | ﹤0.01% |
2,699
+1,321
| +96% | +$8.81K |
|
|
USAK
1161
DELISTED
USA Truck Inc
USAK
| $18K | ﹤0.01% |
888
+379
| +74% | +$7.68K |
|
|
HSKA
1162
DELISTED
Heska Corp
HSKA
| $18K | ﹤0.01% |
161
+63
| +64% | +$7.04K |
|
1163
FS Bancorp
FSBW
$320M
| $17K | ﹤0.01% |
309
+139
| +82% | +$7.65K |
|
1164
iRadimed
IRMD
$911M
| $17K | ﹤0.01% |
+460
| New | +$17K |
|
|
CUTR
1165
DELISTED
Cutera, Inc.
CUTR
| $17K | ﹤0.01% |
518
+303
| +141% | +$9.94K |
|
|
ABCD
1166
DELISTED
Cambium Learning Group, Inc.
ABCD
| $17K | ﹤0.01% |
1,429
+388
| +37% | +$4.62K |
|
1167
Simulations Plus
SLP
$285M
| $16K | ﹤0.01% |
790
+308
| +64% | +$6.24K |
|
|
ZIXI
1168
DELISTED
Zix Corporation
ZIXI
| $16K | ﹤0.01% |
2,854
+928
| +48% | +$5.2K |
|
1169
LifeVantage
LFVN
$169M
| $14K | ﹤0.01% |
+1,290
| New | +$14K |
|
1170
Winmark
WINA
$1.64B
| $13K | ﹤0.01% |
79
+24
| +44% | +$3.95K |
|
1171
Innodata
INOD
$1.18B
| $12K | ﹤0.01% |
8,498
-359,699
| -98% | -$508K |
|
1172
Xoma
XOMA
$415M
| $9K | ﹤0.01% |
+534
| New | +$9K |
|
1173
HubSpot
HUBS
$24.6B
| – | – |
-19,000
| Closed | -$2.38M |
|
1174
Aaon
AAON
$6.65B
| – | – |
-1
| Closed | – |
|
1175
Alto Ingredients
ALTO
$87.5M
| – | – |
-134,300
| Closed | -$349K |
|