RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Public Education
APEI
$571M
| $18.3M | 0.14% |
713,589
+259
| +0% | +$6.63K |
|
227
Seneca Foods Class A
SENEA
$765M
| $18.3M | 0.14% |
378,655
+6,122
| +2% | +$295K |
|
|
CUTR
228
DELISTED
Cutera, Inc.
CUTR
| $18.1M | 0.14% |
388,154
-279,368
| -42% | -$13M |
|
229
Hexcel
HXL
$5.16B
| $18M | 0.13% |
303,566
-43,934
| -13% | -$2.61M |
|
230
Werner Enterprises
WERN
$1.71B
| $17.8M | 0.13% |
403,192
-35,400
| -8% | -$1.57M |
|
|
ALEX
231
Alexander & Baldwin
ALEX
$1.41B
| $17.8M | 0.13% |
761,082
-205,186
| -21% | -$4.81M |
|
232
Alpha and Omega Semiconductor
AOSL
$839M
| $17.8M | 0.13% |
567,196
-471,499
| -45% | -$14.8M |
|
233
AdvanSix
ASIX
$569M
| $17.7M | 0.13% |
445,813
-163,315
| -27% | -$6.49M |
|
234
Upwork
UPWK
$2.15B
| $17.7M | 0.13% |
393,454
-158,206
| -29% | -$7.12M |
|
235
Eagle Materials
EXP
$7.86B
| $17.7M | 0.13% |
134,700
+111,000
| +468% | +$14.6M |
|
236
HCI Group
HCI
$2.21B
| $17.6M | 0.13% |
159,261
-76,066
| -32% | -$8.43M |
|
|
AVYA
237
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.5M | 0.13% |
885,970
-187,572
| -17% | -$3.71M |
|
238
HEICO
HEI
$44.8B
| $17.5M | 0.13% |
132,798
-1,996
| -1% | -$263K |
|
239
Option Care Health
OPCH
$4.72B
| $17.5M | 0.13% |
719,649
-284,705
| -28% | -$6.91M |
|
|
GOOS
240
Canada Goose Holdings
GOOS
$1.3B
| $17.4M | 0.13% |
488,850
+147,050
| +43% | +$5.25M |
|
241
Kimco Realty
KIM
$15.4B
| $17.4M | 0.13% |
838,348
-117,516
| -12% | -$2.44M |
|
|
BBBY
242
Bed Bath & Beyond, Inc.
BBBY
$567M
| $17.3M | 0.13% |
222,540
+19,640
| +10% | +$1.53M |
|
243
MaxCyte
MXCT
$150M
| $17.2M | 0.13% |
+1,412,564
| New | +$17.2M |
|
244
EVI Industries
EVI
$362M
| $17.1M | 0.13% |
627,411
| – | – |
|
245
Organon & Co
OGN
$2.7B
| $17.1M | 0.13% |
520,455
-26,348
| -5% | -$864K |
|
246
Timberland Bancorp
TSBK
$273M
| $17M | 0.13% |
586,769
-5,006
| -0.8% | -$145K |
|
247
Knowles
KN
$1.85B
| $17M | 0.13% |
905,762
-38,384
| -4% | -$719K |
|
|
CONN
248
DELISTED
Conn's Inc.
CONN
| $16.9M | 0.13% |
740,372
-27,339
| -4% | -$624K |
|
249
Apogee Enterprises
APOG
$939M
| $16.9M | 0.13% |
447,092
-18,551
| -4% | -$700K |
|
250
RLI Corp
RLI
$6.16B
| $16.9M | 0.13% |
336,392
+24,320
| +8% | +$1.22M |
|