RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evertec
EVTC
$2.21B
| $16.9M | 0.13% |
368,670
-137,852
| -27% | -$6.3M |
|
252
Douglas Dynamics
PLOW
$771M
| $16.8M | 0.13% |
462,807
+242,081
| +110% | +$8.79M |
|
253
Griffon
GFF
$3.79B
| $16.7M | 0.12% |
678,456
+167,644
| +33% | +$4.12M |
|
|
SCWX
254
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $16.7M | 0.12% |
839,280
-161,511
| -16% | -$3.21M |
|
|
TBI
255
Trueblue
TBI
$175M
| $16.6M | 0.12% |
614,136
-128,302
| -17% | -$3.47M |
|
256
Popular Inc
BPOP
$8.47B
| $16.6M | 0.12% |
213,706
| – | – |
|
|
AAMI
257
Acadian Asset Management Inc.
AAMI
$1.59B
| $16.6M | 0.12% |
634,304
-429,252
| -40% | -$11.2M |
|
258
FRP Holdings
FRPH
$487M
| $16.6M | 0.12% |
592,720
| – | – |
|
259
TopBuild
BLD
$12.3B
| $16.6M | 0.12% |
80,900
+7,100
| +10% | +$1.45M |
|
260
Spirit AeroSystems
SPR
$4.8B
| $16.5M | 0.12% |
373,666
-17,164
| -4% | -$758K |
|
261
AAR Corp
AIR
$2.71B
| $16.5M | 0.12% |
508,404
-44,263
| -8% | -$1.44M |
|
|
CAMP
262
DELISTED
CalAmp Corp.
CAMP
| $16.5M | 0.12% |
72,007
-7,110
| -9% | -$1.63M |
|
|
MNTV
263
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.5M | 0.12% |
839,880
+246,850
| +42% | +$4.84M |
|
|
UNVR
264
DELISTED
Univar Solutions Inc.
UNVR
| $16.4M | 0.12% |
690,007
+115,007
| +20% | +$2.74M |
|
265
FerroAtlántica
GSM
$799M
| $16.4M | 0.12% |
1,885,943
-755,761
| -29% | -$6.58M |
|
266
Trinity Industries
TRN
$2.31B
| $16.3M | 0.12% |
601,542
-90,577
| -13% | -$2.46M |
|
267
Kirby Corp
KEX
$4.97B
| $16.3M | 0.12% |
339,571
-175,678
| -34% | -$8.43M |
|
268
LSI Industries
LYTS
$699M
| $16.3M | 0.12% |
2,101,398
-53,459
| -2% | -$414K |
|
269
Veeco
VECO
$1.47B
| $16.2M | 0.12% |
730,699
-39,916
| -5% | -$887K |
|
270
Pultegroup
PHM
$27.7B
| $16.2M | 0.12% |
353,050
+2,900
| +0.8% | +$133K |
|
271
Thryv Holdings
THRY
$549M
| $16.1M | 0.12% |
+537,436
| New | +$16.1M |
|
272
Luxfer Holdings
LXFR
$367M
| $16.1M | 0.12% |
819,316
+162,199
| +25% | +$3.18M |
|
|
EQC
273
DELISTED
Equity Commonwealth
EQC
| $16.1M | 0.12% |
618,541
-2,692
| -0.4% | -$69.9K |
|
274
Carpenter Technology
CRS
$12.3B
| $16M | 0.12% |
487,890
-57,264
| -11% | -$1.87M |
|
275
Catalyst Pharmaceutical
CPRX
$2.48B
| $15.9M | 0.12% |
3,006,994
-66,852
| -2% | -$354K |
|