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 | |
|---|---|---|---|---|---|---|
1176
Lennox International
LII
$20.3B
| – | – |
-8,000
| Closed | -$2.12M |
|
1177
Manitowoc
MTW
$359M
| – | – |
-117,000
| Closed | -$1.92M |
|
1178
MaxLinear
MXL
$1.36B
| – | – |
-26,088
| Closed | -$666K |
|
1179
NETGEAR
NTGR
$811M
| – | – |
-178,314
| Closed | -$5.91M |
|
1180
NetSol Technologies
NTWK
$48M
| – | – |
-2,048
| Closed | -$13K |
|
1181
PotlatchDeltic
PCH
$3.31B
| – | – |
-224,131
| Closed | -$8.47M |
|
1182
Plexus
PLXS
$3.75B
| – | – |
-37,193
| Closed | -$2.27M |
|
1183
Permian Resources
PR
$9.75B
| – | – |
-122,000
| Closed | -$1.07M |
|
1184
REV Group
REVG
$3.05B
| – | – |
-101,629
| Closed | -$1.11M |
|
1185
Repligen
RGEN
$7.01B
| – | – |
-502
| Closed | -$30K |
|
1186
Roku
ROKU
$14B
| – | – |
-32,000
| Closed | -$2.06M |
|
1187
Saic
SAIC
$4.92B
| – | – |
-696
| Closed | -$54K |
|
1188
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-30,000
| Closed | -$1.01M |
|
1189
Star Group
SGU
$395M
| – | – |
-67,815
| Closed | -$651K |
|
1190
Shore Bancshares
SHBI
$566M
| – | – |
-1,509
| Closed | -$22K |
|
1191
E.W. Scripps
SSP
$261M
| – | – |
-142,183
| Closed | -$2.99M |
|
1192
Synaptics
SYNA
$2.7B
| – | – |
-61,346
| Closed | -$2.44M |
|
1193
Tronox
TROX
$710M
| – | – |
-380,660
| Closed | -$5.01M |
|
1194
Universal Corp
UVV
$1.38B
| – | – |
-307,100
| Closed | -$17.7M |
|
1195
INNOVATE Corp
VATE
$75.2M
| – | – |
-1,042
| Closed | -$26K |
|
1196
Vericel Corp
VCEL
$1.72B
| – | – |
-44,000
| Closed | -$770K |
|
1197
Valhi
VHI
$461M
| – | – |
-1,077
| Closed | -$30K |
|
1198
WaFd
WAFD
$2.5B
| – | – |
-1,644
| Closed | -$47K |
|
1199
Astrana Health
ASTH
$1.37B
| – | – |
-22,859
| Closed | -$419K |
|
|
DXYN
1200
DELISTED
Dixie Group Inc
DXYN
| – | – |
-918,928
| Closed | -$864K |
|