RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
$39.6M |
| 3 |
International Money Express
IMXI
|
$24.9M |
| 4 |
Shift4
FOUR
|
$21.8M |
| 5 |
The Mosaic Company
MOS
|
$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$39.1M |
| 3 |
Magnite
MGNI
|
$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$32.2M |
| 5 |
Tennant Co
TNC
|
$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Werner Enterprises
WERN
$1.71B
| $15.4M | 0.13% |
392,194
+68,871
| +21% | +$2.7M |
|
252
A10 Networks
ATEN
$1.26B
| $15.4M | 0.13% |
1,559,897
-37,200
| -2% | -$367K |
|
|
IIN
253
DELISTED
IntriCon Corporation
IIN
| $15.4M | 0.13% |
848,568
+75,791
| +10% | +$1.37M |
|
254
Exponent
EXPO
$3.56B
| $15.4M | 0.13% |
170,566
| – | – |
|
|
GPX
255
DELISTED
GP Strategies Corp.
GPX
| $15.3M | 0.13% |
1,290,145
+35,356
| +3% | +$419K |
|
256
Kimco Realty
KIM
$15.2B
| $15.2M | 0.13% |
1,012,164
+685,715
| +210% | +$10.3M |
|
257
Sanmina
SANM
$6.43B
| $15.2M | 0.13% |
476,121
+67,760
| +17% | +$2.16M |
|
258
FRP Holdings
FRPH
$486M
| $15.1M | 0.13% |
664,358
-42,000
| -6% | -$957K |
|
|
KRA
259
DELISTED
Kraton Corporation
KRA
| $15.1M | 0.12% |
543,215
-106,877
| -16% | -$2.97M |
|
260
Wolverine World Wide
WWW
$2.59B
| $15.1M | 0.12% |
483,031
-31,790
| -6% | -$993K |
|
261
MACOM Technology Solutions
MTSI
$9.74B
| $15M | 0.12% |
272,930
+21,500
| +9% | +$1.18M |
|
262
Graco
GGG
$14.2B
| $15M | 0.12% |
207,551
-10,222
| -5% | -$740K |
|
263
McGrath RentCorp
MGRC
$3.05B
| $14.8M | 0.12% |
220,099
-10,497
| -5% | -$704K |
|
264
ATI
ATI
$10.7B
| $14.8M | 0.12% |
879,523
+248,520
| +39% | +$4.17M |
|
265
Surmodics
SRDX
$462M
| $14.7M | 0.12% |
338,744
+80
| +0% | +$3.48K |
|
266
Navigator Holdings
NVGS
$1.11B
| $14.7M | 0.12% |
1,345,452
+100,971
| +8% | +$1.11M |
|
267
American Superconductor
AMSC
$2.24B
| $14.6M | 0.12% |
624,574
-19,500
| -3% | -$457K |
|
|
WIRE
268
DELISTED
Encore Wire Corp
WIRE
| $14.5M | 0.12% |
240,126
+84,162
| +54% | +$5.1M |
|
|
IEA
269
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $14.5M | 0.12% |
875,100
| – | – |
|
270
Kimball Electronics
KE
$731M
| $14.5M | 0.12% |
904,945
+165,536
| +22% | +$2.65M |
|
271
NMI Holdings
NMIH
$3.09B
| $14.4M | 0.12% |
635,735
+116,075
| +22% | +$2.63M |
|
272
Intrepid Potash
IPI
$389M
| $14.4M | 0.12% |
596,175
+372,667
| +167% | +$9M |
|
273
Compass Diversified
CODI
$549M
| $14.2M | 0.12% |
730,844
+23,577
| +3% | +$459K |
|
|
FOE
274
DELISTED
Ferro Corporation
FOE
| $14.2M | 0.12% |
970,585
+259,503
| +36% | +$3.8M |
|
|
BCPC
275
Balchem Corporation
BCPC
$5.24B
| $14.1M | 0.12% |
122,572
-3,250
| -3% | -$374K |
|