RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
Forward Air
FWRD
|
$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.9M |
| 5 |
Repligen
RGEN
|
$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
251
Trueblue
TBI
$175M
| $14.3M | 0.12% |
494,853
-118,694
| -19% | -$3.43M |
|
252
First American
FAF
$6.83B
| $14.3M | 0.12% |
220,106
-78,647
| -26% | -$5.1M |
|
253
White Mountains Insurance
WTM
$4.63B
| $14.2M | 0.12% |
12,516
-530
| -4% | -$602K |
|
|
MAGN
254
Magnera Corporation
MAGN
$428M
| $14.2M | 0.12% |
87,968
+11,439
| +15% | +$1.84M |
|
255
IMAX
IMAX
$1.6B
| $14.1M | 0.12% |
746,969
-381,500
| -34% | -$7.22M |
|
256
Brighthouse Financial
BHF
$2.48B
| $14.1M | 0.12% |
273,324
-107,900
| -28% | -$5.57M |
|
257
Diodes
DIOD
$2.46B
| $14.1M | 0.12% |
161,750
| – | – |
|
258
Colliers International
CIGI
$8.43B
| $14.1M | 0.12% |
107,772
-23,750
| -18% | -$3.1M |
|
259
Organon & Co
OGN
$2.7B
| $14M | 0.12% |
402,109
-110,946
| -22% | -$3.88M |
|
|
AAWW
260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14M | 0.12% |
162,142
-57,360
| -26% | -$4.95M |
|
261
Tanger
SKT
$3.94B
| $14M | 0.12% |
813,604
-26,201
| -3% | -$450K |
|
262
Gencor Industries
GENC
$237M
| $13.9M | 0.12% |
1,348,000
+23,900
| +2% | +$246K |
|
263
BayCom
BCML
$327M
| $13.8M | 0.12% |
634,181
+380,050
| +150% | +$8.27M |
|
264
ArcBest
ARCB
$1.72B
| $13.8M | 0.12% |
170,889
+56,836
| +50% | +$4.58M |
|
265
Preformed Line Products
PLPC
$946M
| $13.6M | 0.12% |
215,076
| – | – |
|
266
NewtekOne
NEWT
$317M
| $13.6M | 0.12% |
510,540
-373,817
| -42% | -$9.98M |
|
267
Navigator Holdings
NVGS
$1.11B
| $13.6M | 0.12% |
1,115,988
+12,800
| +1% | +$156K |
|
268
Resideo Technologies
REZI
$5.32B
| $13.6M | 0.12% |
570,948
-53,200
| -9% | -$1.27M |
|
269
Herc Holdings
HRI
$4.6B
| $13.5M | 0.11% |
80,955
+1,000
| +1% | +$167K |
|
270
Dana Inc
DAN
$2.7B
| $13.5M | 0.11% |
766,783
-36,791
| -5% | -$646K |
|
271
Power Integrations
POWI
$2.52B
| $13.3M | 0.11% |
+143,755
| New | +$13.3M |
|
|
ECOM
272
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.3M | 0.11% |
803,768
+367,604
| +84% | +$6.09M |
|
|
B
273
DELISTED
Barnes Group Inc.
B
| $13.3M | 0.11% |
331,300
+75,100
| +29% | +$3.02M |
|
274
Comtech Telecommunications
CMTL
$65.3M
| $13.3M | 0.11% |
848,448
+1,400
| +0.2% | +$22K |
|
275
Vera Bradley
VRA
$60.6M
| $13.3M | 0.11% |
1,735,645
+94,854
| +6% | +$728K |
|