RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Patrick Industries
PATK
$3.78B
| $19.4M | 0.13% |
398,069
-286,938
| -42% | -$14M |
|
|
ITI
252
DELISTED
Iteris, Inc.
ITI
| $19.4M | 0.13% |
2,909,871
-147,934
| -5% | -$984K |
|
|
CYBE
253
DELISTED
Cyberoptics Corp
CYBE
| $19.3M | 0.13% |
471,700
+31,020
| +7% | +$1.27M |
|
254
VSE Corp
VSEC
$3.44B
| $19.2M | 0.13% |
+388,200
| New | +$19.2M |
|
|
ESTE
255
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.1M | 0.13% |
1,729,606
-77,900
| -4% | -$862K |
|
256
Pultegroup
PHM
$27.7B
| $19.1M | 0.13% |
350,150
-13,600
| -4% | -$742K |
|
257
Seneca Foods Class A
SENEA
$765M
| $19M | 0.13% |
372,533
-18,207
| -5% | -$930K |
|
258
Apogee Enterprises
APOG
$939M
| $19M | 0.13% |
465,643
+70,703
| +18% | +$2.88M |
|
|
OCDX
259
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $18.9M | 0.13% |
884,000
-35,000
| -4% | -$749K |
|
260
Asbury Automotive
ABG
$5.06B
| $18.8M | 0.13% |
109,888
+3,865
| +4% | +$662K |
|
261
HEICO
HEI
$44.8B
| $18.8M | 0.13% |
134,794
-9,100
| -6% | -$1.27M |
|
|
BBBY
262
Bed Bath & Beyond, Inc.
BBBY
$567M
| $18.7M | 0.13% |
+202,900
| New | +$18.7M |
|
263
Knowles
KN
$1.85B
| $18.6M | 0.13% |
944,146
+257,800
| +38% | +$5.09M |
|
264
Trinity Industries
TRN
$2.31B
| $18.6M | 0.13% |
692,119
-3,900
| -0.6% | -$105K |
|
265
Valley National Bancorp
VLY
$6.01B
| $18.6M | 0.13% |
1,381,246
-251,955
| -15% | -$3.38M |
|
|
SCWX
266
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $18.5M | 0.13% |
1,000,791
-114,975
| -10% | -$2.13M |
|
267
Veeco
VECO
$1.47B
| $18.5M | 0.13% |
770,615
+89,400
| +13% | +$2.15M |
|
268
Black Hills Corp
BKH
$4.35B
| $18.5M | 0.13% |
282,160
-122,700
| -30% | -$8.05M |
|
269
UNIFI
UFI
$82.4M
| $18.5M | 0.13% |
759,992
+122,306
| +19% | +$2.98M |
|
270
Spirit AeroSystems
SPR
$4.8B
| $18.4M | 0.13% |
390,830
-94,800
| -20% | -$4.47M |
|
|
EXE
271
Expand Energy Corporation Common Stock
EXE
$22.7B
| $18.2M | 0.13% |
351,024
-184,976
| -35% | -$9.6M |
|
272
Openlane
KAR
$3.09B
| $18.2M | 0.13% |
1,037,315
-22,700
| -2% | -$398K |
|
273
NMI Holdings
NMIH
$3.1B
| $18.2M | 0.13% |
809,282
-117,058
| -13% | -$2.63M |
|
274
AdvanSix
ASIX
$569M
| $18.2M | 0.13% |
609,128
+42,390
| +7% | +$1.27M |
|
275
Orthofix Medical
OFIX
$575M
| $18.2M | 0.12% |
453,124
-120,547
| -21% | -$4.84M |
|