RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$16.4M |
| 2 |
Palomar
PLMR
|
$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
$12.7M |
| 4 |
Arcosa
ACA
|
$11.8M |
| 5 |
Middleby
MIDD
|
$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$33.4M |
| 3 |
Owens & Minor
OMI
|
$25.7M |
| 4 |
Tennant Co
TNC
|
$22M |
| 5 |
Azenta
AZTA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$1.85B
| $11.2M | 0.12% |
992,767
+410,267
| +70% | +$4.65M |
|
|
CLDR
252
DELISTED
Cloudera, Inc.
CLDR
| $11.2M | 0.12% |
1,029,754
+72,654
| +8% | +$791K |
|
253
Primoris Services
PRIM
$6.32B
| $11.2M | 0.12% |
620,208
-5,398
| -0.9% | -$97.4K |
|
254
Orthofix Medical
OFIX
$575M
| $11.2M | 0.12% |
358,202
+57,787
| +19% | +$1.8M |
|
255
Cross Country Healthcare
CCRN
$462M
| $11.1M | 0.12% |
1,708,955
+45,342
| +3% | +$294K |
|
256
Sanmina
SANM
$6.44B
| $11M | 0.12% |
408,361
-14,316
| -3% | -$387K |
|
257
ArcBest
ARCB
$1.72B
| $11M | 0.12% |
354,935
-75,488
| -18% | -$2.34M |
|
|
LTHM
258
DELISTED
Livent Corporation
LTHM
| $11M | 0.12% |
1,224,115
+7,878
| +0.6% | +$70.7K |
|
|
LDL
259
DELISTED
Lydall, Inc.
LDL
| $10.9M | 0.12% |
659,984
+21,861
| +3% | +$362K |
|
260
Spectrum Brands
SPB
$1.38B
| $10.9M | 0.12% |
190,797
+60,370
| +46% | +$3.45M |
|
261
Saia
SAIA
$8.34B
| $10.9M | 0.12% |
86,321
-51,161
| -37% | -$6.45M |
|
262
OrthoPediatrics
KIDS
$524M
| $10.8M | 0.12% |
234,800
+119,300
| +103% | +$5.48M |
|
263
Amkor Technology
AMKR
$6.09B
| $10.8M | 0.12% |
961,719
+14,600
| +2% | +$164K |
|
264
Valley National Bancorp
VLY
$6.01B
| $10.8M | 0.12% |
1,569,675
+320,803
| +26% | +$2.2M |
|
265
Mueller Industries
MLI
$10.8B
| $10.7M | 0.12% |
792,402
+173,414
| +28% | +$2.35M |
|
266
Pitney Bowes
PBI
$2.11B
| $10.7M | 0.12% |
2,018,284
+312,500
| +18% | +$1.66M |
|
|
EVBG
267
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6M | 0.11% |
84,400
+5,000
| +6% | +$629K |
|
268
Olin
OLN
$2.9B
| $10.6M | 0.11% |
855,860
+188,444
| +28% | +$2.33M |
|
269
Fortune Brands Innovations
FBIN
$7.3B
| $10.5M | 0.11% |
141,458
-20,758
| -13% | -$1.54M |
|
270
Upwork
UPWK
$2.15B
| $10.4M | 0.11% |
598,460
| – | – |
|
271
Navigator Holdings
NVGS
$1.11B
| $10.4M | 0.11% |
1,244,481
+24,500
| +2% | +$205K |
|
|
ITI
272
DELISTED
Iteris, Inc.
ITI
| $10.3M | 0.11% |
2,519,705
+226,000
| +10% | +$927K |
|
|
IVC
273
DELISTED
Invacare Corporation
IVC
| $10.3M | 0.11% |
1,372,532
-15,000
| -1% | -$113K |
|
274
Great Lakes Dredge & Dock
GLDD
$798M
| $10.3M | 0.11% |
1,083,046
+203,694
| +23% | +$1.94M |
|
|
WPRT
275
Westport Fuel Systems
WPRT
$43.7M
| $10.2M | 0.11% |
626,945
-7,501
| -1% | -$122K |
|