RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tejon Ranch
TRC
$456M
| $20M | 0.13% |
1,197,302
-9,507
| -0.8% | -$159K |
|
252
American Public Education
APEI
$583M
| $19.8M | 0.13% |
556,947
+535,581
| +2,507% | +$19.1M |
|
253
Trinity Industries
TRN
$2.29B
| $19.8M | 0.13% |
696,019
+320,909
| +86% | +$9.14M |
|
254
Frontdoor
FTDR
$4.75B
| $19.8M | 0.13% |
368,680
+89,500
| +32% | +$4.81M |
|
255
Wolverine World Wide
WWW
$2.58B
| $19.8M | 0.13% |
515,741
+32,710
| +7% | +$1.25M |
|
|
LUNA
256
DELISTED
Luna Innovations Incorporated
LUNA
| $19.7M | 0.13% |
1,867,257
-94,820
| -5% | -$998K |
|
257
Coherent
COHR
$15.4B
| $19.4M | 0.13% |
283,321
+44,313
| +19% | +$3.03M |
|
|
TGI
258
DELISTED
Triumph Group
TGI
| $19.3M | 0.13% |
1,052,566
+512,500
| +95% | +$9.42M |
|
259
Skechers
SKX
$9.5B
| $19.3M | 0.13% |
+463,422
| New | +$19.3M |
|
260
Evertec
EVTC
$2.2B
| $19.3M | 0.13% |
518,213
+323,468
| +166% | +$12M |
|
261
Distribution Solutions Group
DSGR
$1.48B
| $19.2M | 0.13% |
741,032
+123,032
| +20% | +$3.19M |
|
262
Great Lakes Dredge & Dock
GLDD
$793M
| $19.2M | 0.13% |
1,316,303
-3,900
| -0.3% | -$56.9K |
|
263
Camtek
CAMT
$3.71B
| $19.2M | 0.13% |
641,450
+235,250
| +58% | +$7.03M |
|
264
Pultegroup
PHM
$27.9B
| $19.1M | 0.13% |
363,750
-43,047
| -11% | -$2.26M |
|
265
Ziff Davis
ZD
$1.58B
| $19.1M | 0.13% |
182,979
-14,047
| -7% | -$1.46M |
|
266
RenaissanceRe
RNR
$11.3B
| $19.1M | 0.13% |
118,937
+22,824
| +24% | +$3.66M |
|
267
CareDx
CDNA
$710M
| $19M | 0.13% |
279,620
-175,779
| -39% | -$12M |
|
268
Vishay Precision Group
VPG
$398M
| $19M | 0.13% |
615,525
-58,300
| -9% | -$1.8M |
|
269
Light & Wonder
LNW
$7.51B
| $18.9M | 0.13% |
491,000
+390,900
| +391% | +$15.1M |
|
|
ITI
270
DELISTED
Iteris, Inc.
ITI
| $18.9M | 0.13% |
3,057,805
+323,474
| +12% | +$2M |
|
271
Lindblad Expeditions
LIND
$767M
| $18.8M | 0.13% |
996,368
-41,500
| -4% | -$784K |
|
272
nVent Electric
NVT
$14.9B
| $18.8M | 0.13% |
+673,475
| New | +$18.8M |
|
273
Gencor Industries
GENC
$237M
| $18.7M | 0.13% |
1,391,817
-3,044
| -0.2% | -$40.8K |
|
274
Century Aluminum
CENX
$2.03B
| $18.6M | 0.13% |
1,054,990
+19,009
| +2% | +$336K |
|
275
Alaska Air
ALK
$7.34B
| $18.5M | 0.12% |
268,000
-47,000
| -15% | -$3.25M |
|