RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
251
DELISTED
Luna Innovations Incorporated
LUNA
| $11.4M | 0.12% |
1,961,017
+34,000
| +2% | +$198K |
|
252
Hilltop Holdings
HTH
$2.22B
| $11.2M | 0.12% |
420,263
-119,987
| -22% | -$3.2M |
|
|
SHYF
253
DELISTED
The Shyft Group
SHYF
| $11.1M | 0.11% |
599,290
+61,900
| +12% | +$1.15M |
|
|
ESTE
254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11.1M | 0.11% |
815,738
-363,200
| -31% | -$4.96M |
|
255
Resideo Technologies
REZI
$5.32B
| $11.1M | 0.11% |
569,712
-1,236
| -0.2% | -$24K |
|
256
Clearfield
CLFD
$455M
| $11M | 0.11% |
178,200
+15,400
| +9% | +$954K |
|
257
Carpenter Technology
CRS
$12.3B
| $11M | 0.11% |
394,827
-65,000
| -14% | -$1.81M |
|
|
IVAC
258
DELISTED
Intevac Inc
IVAC
| $11M | 0.11% |
2,266,620
+362,884
| +19% | +$1.76M |
|
259
SiTime
SITM
$6.1B
| $11M | 0.11% |
67,255
-29,252
| -30% | -$4.77M |
|
260
Concrete Pumping Holdings
BBCP
$397M
| $11M | 0.11% |
1,808,210
+107,098
| +6% | +$649K |
|
261
Alpha and Omega Semiconductor
AOSL
$839M
| $10.9M | 0.11% |
327,881
+129,985
| +66% | +$4.33M |
|
262
Designer Brands
DBI
$231M
| $10.9M | 0.11% |
834,204
-46,000
| -5% | -$601K |
|
263
Entravision Communication
EVC
$226M
| $10.9M | 0.11% |
2,387,310
+311,117
| +15% | +$1.42M |
|
264
Scorpio Tankers
STNG
$2.71B
| $10.8M | 0.11% |
313,776
-294,500
| -48% | -$10.2M |
|
|
AJRD
265
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.8M | 0.11% |
266,424
+22,402
| +9% | +$910K |
|
266
UNIFI
UFI
$82.4M
| $10.8M | 0.11% |
769,106
+59,000
| +8% | +$830K |
|
267
Cavco Industries
CVCO
$4.32B
| $10.8M | 0.11% |
55,079
+14,100
| +34% | +$2.76M |
|
268
Littelfuse
LFUS
$6.51B
| $10.8M | 0.11% |
42,401
+10,802
| +34% | +$2.74M |
|
269
Commercial Metals
CMC
$6.63B
| $10.8M | 0.11% |
325,124
-119,300
| -27% | -$3.95M |
|
270
Select Medical
SEM
$1.62B
| $10.6M | 0.11% |
835,519
+5,224
| +0.6% | +$66.5K |
|
271
MillerKnoll
MLKN
$1.47B
| $10.6M | 0.11% |
403,806
-14,900
| -4% | -$391K |
|
272
Rambus
RMBS
$8.05B
| $10.6M | 0.11% |
+491,990
| New | +$10.6M |
|
273
StoneX
SNEX
$5.37B
| $10.6M | 0.11% |
304,139
-900
| -0.3% | -$31.2K |
|
274
Calavo Growers
CVGW
$485M
| $10.5M | 0.11% |
251,941
-400
| -0.2% | -$16.7K |
|
275
American Public Education
APEI
$571M
| $10.5M | 0.11% |
649,714
-112,531
| -15% | -$1.82M |
|