RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$16.4M |
| 2 |
Palomar
PLMR
|
$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
$12.7M |
| 4 |
Arcosa
ACA
|
$11.8M |
| 5 |
Middleby
MIDD
|
$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$33.4M |
| 3 |
Owens & Minor
OMI
|
$25.7M |
| 4 |
Tennant Co
TNC
|
$22M |
| 5 |
Azenta
AZTA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
226
Balchem Corporation
BCPC
$5.23B
| $12.3M | 0.13% |
125,822
| – | – |
|
227
UFP Industries
UFPI
$6.08B
| $12.2M | 0.13% |
216,644
-661
| -0.3% | -$37.4K |
|
|
HZN
228
DELISTED
Horizon Global Corporation
HZN
| $12.1M | 0.13% |
2,112,156
+80,643
| +4% | +$464K |
|
229
First Hawaiian
FHB
$3.21B
| $12.1M | 0.13% |
838,415
+188,360
| +29% | +$2.73M |
|
|
GPX
230
DELISTED
GP Strategies Corp.
GPX
| $12.1M | 0.13% |
1,254,789
-70,807
| -5% | -$683K |
|
|
USCR
231
DELISTED
U S Concrete, Inc.
USCR
| $12.1M | 0.13% |
416,075
-71,990
| -15% | -$2.09M |
|
232
Stoneridge
SRI
$226M
| $12.1M | 0.13% |
655,938
+117,758
| +22% | +$2.16M |
|
233
Insteel Industries
IIIN
$755M
| $12M | 0.13% |
643,833
-307,947
| -32% | -$5.76M |
|
234
Emergent Biosolutions
EBS
$404M
| $11.9M | 0.13% |
115,565
-63,429
| -35% | -$6.55M |
|
|
HAYN
235
DELISTED
Haynes International, Inc.
HAYN
| $11.9M | 0.13% |
696,758
-89,088
| -11% | -$1.52M |
|
|
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.9M | 0.13% |
141,897
+758
| +0.5% | +$63.3K |
|
|
LUNA
237
DELISTED
Luna Innovations Incorporated
LUNA
| $11.8M | 0.13% |
1,969,467
+443,800
| +29% | +$2.65M |
|
238
Ralph Lauren
RL
$18.9B
| $11.8M | 0.13% |
172,968
+44,940
| +35% | +$3.05M |
|
|
EGIO
239
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.7M | 0.13% |
50,937
-1,529
| -3% | -$352K |
|
|
TSC
240
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.7M | 0.13% |
883,601
+102,774
| +13% | +$1.36M |
|
241
Allegiant Air
ALGT
$1.18B
| $11.7M | 0.13% |
97,498
+20,824
| +27% | +$2.49M |
|
242
Option Care Health
OPCH
$4.72B
| $11.6M | 0.13% |
870,775
+150,211
| +21% | +$2.01M |
|
243
Heritage Insurance Holdings
HRTG
$747M
| $11.6M | 0.13% |
1,149,988
+133,182
| +13% | +$1.35M |
|
|
BEAT
244
DELISTED
BioTelemetry, Inc.
BEAT
| $11.6M | 0.13% |
254,478
+13,064
| +5% | +$595K |
|
|
KRA
245
DELISTED
Kraton Corporation
KRA
| $11.6M | 0.13% |
650,092
+220
| +0% | +$3.92K |
|
246
Hilltop Holdings
HTH
$2.22B
| $11.5M | 0.12% |
559,789
-27,760
| -5% | -$571K |
|
247
LGI Homes
LGIH
$1.55B
| $11.5M | 0.12% |
98,844
-44,000
| -31% | -$5.11M |
|
248
Agilysys
AGYS
$3.1B
| $11.5M | 0.12% |
474,587
+16,000
| +3% | +$387K |
|
|
WDR
249
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.4M | 0.12% |
770,176
+116,633
| +18% | +$1.73M |
|
|
INFN
250
DELISTED
Infinera Corporation Common Stock
INFN
| $11.4M | 0.12% |
1,852,978
+85,316
| +5% | +$526K |
|