RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
+$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
+$39.6M |
| 3 |
International Money Express
IMXI
|
+$24.9M |
| 4 |
Shift4
FOUR
|
+$21.8M |
| 5 |
The Mosaic Company
MOS
|
+$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
+$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$39.1M |
| 3 |
Magnite
MGNI
|
+$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$32.2M |
| 5 |
Tennant Co
TNC
|
+$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palomar
PLMR
$3.32B
| $16.5M | 0.14% |
185,347
+49,100
| +36% | +$4.36M |
|
227
Emergent Biosolutions
EBS
$403M
| $16.4M | 0.14% |
183,582
+68,017
| +59% | +$6.09M |
|
|
FRTA
228
DELISTED
Forterra, Inc
FRTA
| $16.4M | 0.14% |
955,586
-113,414
| -11% | -$1.95M |
|
229
Alaska Air
ALK
$7.34B
| $16.4M | 0.14% |
315,000
+51,500
| +20% | +$2.68M |
|
|
CHUY
230
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.4M | 0.14% |
617,704
+112,907
| +22% | +$2.99M |
|
|
VRS
231
DELISTED
Verso Corporation
VRS
| $16.3M | 0.14% |
1,359,000
-443,500
| -25% | -$5.33M |
|
232
Pitney Bowes
PBI
$2.18B
| $16.3M | 0.13% |
2,650,784
+632,500
| +31% | +$3.9M |
|
233
HEICO Class A
HEI.A
$35B
| $16.3M | 0.13% |
139,372
-16,530
| -11% | -$1.94M |
|
|
CKH
234
DELISTED
Seacor Holdings Inc.
CKH
| $16.3M | 0.13% |
392,745
-943,335
| -71% | -$39.1M |
|
235
Adtran
ADTN
$817M
| $16.1M | 0.13% |
1,092,957
+204,535
| +23% | +$3.02M |
|
|
CLDR
236
DELISTED
Cloudera, Inc.
CLDR
| $16.1M | 0.13% |
1,159,379
+129,625
| +13% | +$1.8M |
|
237
Eventbrite
EB
$264M
| $16.1M | 0.13% |
887,280
+537,855
| +154% | +$9.74M |
|
238
Spectrum Brands
SPB
$1.34B
| $16M | 0.13% |
202,529
+11,732
| +6% | +$927K |
|
239
RenaissanceRe
RNR
$11.3B
| $15.9M | 0.13% |
96,113
+13,055
| +16% | +$2.16M |
|
240
Valley National Bancorp
VLY
$6.02B
| $15.9M | 0.13% |
1,626,556
+56,881
| +4% | +$555K |
|
|
LL
241
DELISTED
LL Flooring Holdings, Inc.
LL
| $15.9M | 0.13% |
515,888
-96,411
| -16% | -$2.96M |
|
242
The RMR Group
RMR
$287M
| $15.8M | 0.13% |
409,867
-227,609
| -36% | -$8.79M |
|
|
OAC.U
243
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $15.8M | 0.13% |
1,000,000
| – | – |
|
244
Molina Healthcare
MOH
$9.51B
| $15.8M | 0.13% |
74,200
+29,500
| +66% | +$6.27M |
|
245
Distribution Solutions Group
DSGR
$1.48B
| $15.7M | 0.13% |
618,000
-43,800
| -7% | -$1.11M |
|
246
Cross Country Healthcare
CCRN
$460M
| $15.7M | 0.13% |
1,772,675
+63,720
| +4% | +$565K |
|
247
Timken Company
TKR
$5.37B
| $15.7M | 0.13% |
202,837
+33,168
| +20% | +$2.57M |
|
248
Ichor Holdings
ICHR
$575M
| $15.5M | 0.13% |
515,169
+112,510
| +28% | +$3.39M |
|
|
ITI
249
DELISTED
Iteris, Inc.
ITI
| $15.4M | 0.13% |
2,734,331
+214,626
| +9% | +$1.21M |
|
250
Graphic Packaging
GPK
$6.24B
| $15.4M | 0.13% |
909,972
+323,654
| +55% | +$5.48M |
|