RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$18.2M |
| 3 |
Onto Innovation
ONTO
|
$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
$34.1M |
| 2 |
Minerals Technologies
MTX
|
$28.2M |
| 3 |
Ares Management
ARES
|
$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Beazer Homes USA
BZH
$781M
| $12.8M | 0.11% |
906,618
-315,856
| -26% | -$4.46M |
|
252
Southern Missouri Bancorp
SMBC
$648M
| $12.8M | 0.11% |
333,971
+5,652
| +2% | +$217K |
|
253
Allete
ALE
$3.69B
| $12.7M | 0.11% |
156,399
-21,006
| -12% | -$1.71M |
|
254
LSI Industries
LYTS
$699M
| $12.7M | 0.11% |
2,095,452
+266,489
| +15% | +$1.61M |
|
255
Vital Energy
VTLE
$635M
| $12.6M | 0.11% |
220,248
+48,720
| +28% | +$2.8M |
|
256
Upwork
UPWK
$2.15B
| $12.6M | 0.11% |
1,177,793
+683,793
| +138% | +$7.3M |
|
257
Commercial Vehicle Group
CVGI
$68.1M
| $12.6M | 0.11% |
1,976,623
+80,478
| +4% | +$511K |
|
|
CSFL
258
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.5M | 0.11% |
499,637
-21,000
| -4% | -$525K |
|
259
Simulations Plus
SLP
$279M
| $12.5M | 0.11% |
429,070
+120,514
| +39% | +$3.5M |
|
260
Hyster-Yale Materials Handling
HY
$668M
| $12.4M | 0.11% |
211,044
-26,749
| -11% | -$1.58M |
|
|
TAST
261
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.4M | 0.11% |
1,763,905
+136,881
| +8% | +$965K |
|
262
Associated Banc-Corp
ASB
$4.42B
| $12.4M | 0.11% |
560,439
-8,632
| -2% | -$190K |
|
263
Quanterix
QTRX
$211M
| $12.3M | 0.11% |
520,799
+12,669
| +2% | +$299K |
|
264
Peapack-Gladstone Financial
PGC
$510M
| $12.2M | 0.11% |
396,326
-6,116
| -2% | -$189K |
|
|
QADA
265
DELISTED
QAD Inc.
QADA
| $12.1M | 0.11% |
238,341
-13,836
| -5% | -$705K |
|
266
Saia
SAIA
$8.34B
| $12.1M | 0.11% |
130,012
+6,457
| +5% | +$601K |
|
|
MNTV
267
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.1M | 0.11% |
674,745
+333,745
| +98% | +$5.96M |
|
268
Frontdoor
FTDR
$4.59B
| $12M | 0.11% |
253,280
-20,500
| -7% | -$972K |
|
269
Radian Group
RDN
$4.79B
| $12M | 0.11% |
476,559
+1,500
| +0.3% | +$37.7K |
|
270
Werner Enterprises
WERN
$1.71B
| $11.9M | 0.11% |
327,799
-130,746
| -29% | -$4.76M |
|
271
Varex Imaging
VREX
$484M
| $11.9M | 0.11% |
399,772
+16,465
| +4% | +$491K |
|
|
IBTX
272
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.8M | 0.11% |
213,156
-25,500
| -11% | -$1.41M |
|
273
AllianceBernstein
AB
$4.29B
| $11.8M | 0.11% |
390,194
| – | – |
|
274
Graco
GGG
$14.2B
| $11.8M | 0.11% |
226,399
-934
| -0.4% | -$48.6K |
|
275
National Research Corp
NRC
$355M
| $11.8M | 0.11% |
178,459
-38,359
| -18% | -$2.53M |
|