RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
$49.9M |
| 2 |
UFP Industries
UFPI
|
$43.9M |
| 3 |
Ingles Markets
IMKTA
|
$40M |
| 4 |
Vontier
VNT
|
$36.9M |
| 5 |
Old Republic International
ORI
|
$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$105M |
| 2 |
Magnite
MGNI
|
$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.6M |
| 4 |
Virtu Financial
VIRT
|
$37.5M |
| 5 |
Etsy
ETSY
|
$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
226
DELISTED
Chase Corporation
CCF
| $21.5M | 0.14% |
184,687
+281
| +0.2% | +$32.7K |
|
227
Sanmina
SANM
$6.44B
| $21.5M | 0.14% |
518,960
+42,839
| +9% | +$1.77M |
|
228
American Vanguard Corp
AVD
$159M
| $21.4M | 0.14% |
1,047,956
+453,495
| +76% | +$9.26M |
|
229
Louisiana-Pacific
LPX
$6.9B
| $21.3M | 0.14% |
384,733
+94,500
| +33% | +$5.24M |
|
230
Agilysys
AGYS
$3.1B
| $21.3M | 0.14% |
443,387
-46,200
| -9% | -$2.22M |
|
231
Werner Enterprises
WERN
$1.71B
| $21.1M | 0.14% |
447,081
+54,887
| +14% | +$2.59M |
|
232
Regis Corp
RGS
$58.9M
| $21.1M | 0.14% |
83,867
+18,544
| +28% | +$4.66M |
|
233
Pitney Bowes
PBI
$2.11B
| $21M | 0.14% |
2,553,196
-97,588
| -4% | -$804K |
|
234
Option Care Health
OPCH
$4.72B
| $21M | 0.14% |
1,183,854
+126,079
| +12% | +$2.24M |
|
235
Ducommun
DCO
$1.35B
| $21M | 0.14% |
349,922
+126,517
| +57% | +$7.59M |
|
236
Asbury Automotive
ABG
$5.06B
| $20.8M | 0.14% |
106,023
+49,767
| +88% | +$9.78M |
|
237
Builders FirstSource
BLDR
$16.5B
| $20.8M | 0.14% |
448,270
+376,726
| +527% | +$17.5M |
|
|
FOE
238
DELISTED
Ferro Corporation
FOE
| $20.7M | 0.14% |
1,228,394
+257,809
| +27% | +$4.35M |
|
239
Kimco Realty
KIM
$15.4B
| $20.7M | 0.14% |
1,104,364
+92,200
| +9% | +$1.73M |
|
240
Champion Homes, Inc.
SKY
$4.43B
| $20.6M | 0.14% |
454,195
-266,790
| -37% | -$12.1M |
|
241
Dana Inc
DAN
$2.7B
| $20.6M | 0.14% |
844,856
+359,708
| +74% | +$8.75M |
|
|
TBHC
242
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $20.6M | 0.14% |
+731,499
| New | +$20.6M |
|
|
DZSI
243
DELISTED
DZS Inc. Common Stock
DZSI
| $20.5M | 0.14% |
1,319,729
+500,000
| +61% | +$7.78M |
|
244
Enpro
NPO
$4.58B
| $20.4M | 0.14% |
239,747
+111,529
| +87% | +$9.51M |
|
245
Repay Holdings
RPAY
$506M
| $20.3M | 0.14% |
863,600
+228,600
| +36% | +$5.37M |
|
246
PC Connection
CNXN
$1.66B
| $20.3M | 0.14% |
436,829
-230,609
| -35% | -$10.7M |
|
|
RUTH
247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $20.2M | 0.14% |
813,481
+74,612
| +10% | +$1.85M |
|
248
Carpenter Technology
CRS
$12.3B
| $20.1M | 0.14% |
+489,554
| New | +$20.1M |
|
249
Surmodics
SRDX
$463M
| $20.1M | 0.14% |
358,086
+19,342
| +6% | +$1.08M |
|
250
MYR Group
MYRG
$2.79B
| $20.1M | 0.13% |
279,868
+102,136
| +57% | +$7.32M |
|