RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Esquire Financial Holdings
ESQ
$827M
| $13.6M | 0.14% |
143,559
+81,998
| +133% | +$7.76M |
|
227
SandRidge Energy
SD
$434M
| $13.5M | 0.14% |
1,243,251
+54,725
| +5% | +$592K |
|
228
Houlihan Lokey
HLI
$13.9B
| $13.4M | 0.14% |
74,465
-2,549
| -3% | -$459K |
|
229
IPG Photonics
IPGP
$3.48B
| $13.4M | 0.14% |
195,172
-1,988
| -1% | -$136K |
|
230
Richardson Electronics
RELL
$142M
| $13.1M | 0.13% |
1,355,175
+11,000
| +0.8% | +$106K |
|
231
Charles River Laboratories
CRL
$7.99B
| $13M | 0.13% |
85,640
+81,500
| +1,969% | +$12.4M |
|
232
Helios Technologies
HLIO
$1.81B
| $12.9M | 0.13% |
385,679
-51,950
| -12% | -$1.73M |
|
233
Radiant Logistics
RLGT
$305M
| $12.8M | 0.13% |
2,112,536
-264,228
| -11% | -$1.61M |
|
234
Wabash National
WNC
$464M
| $12.7M | 0.13% |
1,193,500
+207,623
| +21% | +$2.21M |
|
235
Mercury Systems
MRCY
$4.07B
| $12.7M | 0.13% |
235,459
-22,100
| -9% | -$1.19M |
|
236
Kopin
KOPN
$348M
| $12.6M | 0.13% |
8,229,512
+247,680
| +3% | +$379K |
|
237
Comstock Resources
CRK
$4.69B
| $12.5M | 0.13% |
452,750
-187,090
| -29% | -$5.18M |
|
238
Dime Community Bancshares
DCOM
$1.36B
| $12.5M | 0.13% |
464,940
+29,140
| +7% | +$785K |
|
239
Ranger Energy Services
RNGR
$313M
| $12.4M | 0.13% |
1,040,602
+106,620
| +11% | +$1.27M |
|
240
Corcept Therapeutics
CORT
$7.31B
| $12.4M | 0.13% |
168,559
-20,755
| -11% | -$1.52M |
|
241
Ducommun
DCO
$1.36B
| $12.4M | 0.13% |
149,571
-35,780
| -19% | -$2.96M |
|
242
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.3M | 0.13% |
77,696
+2,469
| +3% | +$390K |
|
|
KRMN
243
Karman Holdings Inc.
KRMN
$7.06B
| $12M | 0.12% |
237,277
+100,668
| +74% | +$5.07M |
|
244
White Mountains Insurance
WTM
$4.64B
| $11.9M | 0.12% |
6,603
-4,985
| -43% | -$8.95M |
|
245
LSI Industries
LYTS
$698M
| $11.8M | 0.12% |
696,627
| – | – |
|
246
Taylor Morrison
TMHC
$6.93B
| $11.8M | 0.12% |
192,593
-8,790
| -4% | -$540K |
|
247
CTS Corp
CTS
$1.26B
| $11.8M | 0.12% |
276,013
-7,900
| -3% | -$337K |
|
248
Camtek
CAMT
$3.57B
| $11.7M | 0.12% |
138,584
-116,597
| -46% | -$9.86M |
|
249
MRC Global
MRC
$1.29B
| $11.7M | 0.12% |
854,592
-96,230
| -10% | -$1.32M |
|
250
Dorchester Minerals
DMLP
$1.2B
| $11.7M | 0.12% |
418,374
-14,235
| -3% | -$397K |
|