RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
$43.9M |
| 2 |
ArcBest
ARCB
|
$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
$14.9M |
| 4 |
Innospec
IOSP
|
$12.8M |
| 5 |
nLIGHT
LASR
|
$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$37.6M |
| 3 |
Teradyne
TER
|
$36.7M |
| 4 |
Strategic Education
STRA
|
$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
B. Riley Financial
RILY
$152M
| $13.6M | 0.11% |
812,607
-400
| -0% | -$6.68K |
|
252
Financial Institutions
FISI
$553M
| $13.2M | 0.11% |
486,725
+106,558
| +28% | +$2.9M |
|
253
TTM Technologies
TTMI
$4.93B
| $13M | 0.11% |
1,111,287
-52,607
| -5% | -$617K |
|
254
Northrim BanCorp
NRIM
$502M
| $12.9M | 0.11% |
375,905
+13,958
| +4% | +$480K |
|
255
Comfort Systems
FIX
$24.9B
| $12.9M | 0.11% |
246,904
-29,605
| -11% | -$1.55M |
|
256
US Physical Therapy
USPH
$1.3B
| $12.9M | 0.11% |
122,796
-11,076
| -8% | -$1.16M |
|
257
Camping World
CWH
$1.12B
| $12.9M | 0.11% |
924,514
-326,275
| -26% | -$4.54M |
|
258
Applied Industrial Technologies
AIT
$10B
| $12.8M | 0.11% |
215,697
-596
| -0.3% | -$35.4K |
|
259
Virgin Galactic
SPCE
$185M
| $12.8M | 0.11% |
62,938
| – | – |
|
260
Matador Resources
MTDR
$6.01B
| $12.8M | 0.11% |
662,412
-2,500
| -0.4% | -$48.3K |
|
261
Jacobs Solutions
J
$17.4B
| $12.8M | 0.11% |
205,404
| – | – |
|
262
Axos Financial
AX
$5.13B
| $12.8M | 0.11% |
440,522
-48,041
| -10% | -$1.39M |
|
|
CY
263
DELISTED
Cypress Semiconductor
CY
| $12.8M | 0.11% |
854,700
-167,500
| -16% | -$2.5M |
|
264
Dorchester Minerals
DMLP
$1.18B
| $12.7M | 0.11% |
694,645
+2,568
| +0.4% | +$46.9K |
|
265
MidWestOne Financial Group
MOFG
$618M
| $12.7M | 0.11% |
465,479
-150,893
| -24% | -$4.11M |
|
|
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
| $12.7M | 0.11% |
495,700
+2,955
| +0.6% | +$75.6K |
|
|
SLCA
267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.7M | 0.11% |
730,059
-72,000
| -9% | -$1.25M |
|
268
Acadia Healthcare
ACHC
$2.19B
| $12.6M | 0.11% |
429,207
-24,000
| -5% | -$703K |
|
269
Universal Logistics Holdings
ULH
$673M
| $12.5M | 0.11% |
636,611
| – | – |
|
|
UNVR
270
DELISTED
Univar Solutions Inc.
UNVR
| $12.5M | 0.11% |
565,039
-65,000
| -10% | -$1.44M |
|
271
Gibraltar Industries
ROCK
$1.82B
| $12.5M | 0.11% |
307,603
+10,014
| +3% | +$407K |
|
272
Kornit Digital
KRNT
$687M
| $12.5M | 0.11% |
523,226
-53,900
| -9% | -$1.28M |
|
|
IBTX
273
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.4M | 0.11% |
242,533
+81,284
| +50% | +$4.17M |
|
274
Heritage Insurance Holdings
HRTG
$747M
| $12.4M | 0.1% |
850,158
-34,400
| -4% | -$502K |
|
|
OAK
275
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.4M | 0.1% |
249,972
-757,318
| -75% | -$37.6M |
|