RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Transmedics
TMDX
$3.55B
| $11.9M | 0.12% |
192,000
+40,000
| +26% | +$2.47M |
|
252
Impinj
PI
$5.56B
| $11.7M | 0.12% |
107,500
-41,000
| -28% | -$4.48M |
|
|
ESTE
253
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11.7M | 0.12% |
823,638
+8,300
| +1% | +$118K |
|
254
Evercore
EVR
$12.3B
| $11.4M | 0.12% |
104,674
+8,838
| +9% | +$964K |
|
255
FRP Holdings
FRPH
$487M
| $11.4M | 0.12% |
422,376
-6,962
| -2% | -$187K |
|
256
Knowles
KN
$1.85B
| $11.4M | 0.12% |
692,549
-2,800
| -0.4% | -$46K |
|
257
Hilltop Holdings
HTH
$2.22B
| $11.4M | 0.12% |
378,389
-20,311
| -5% | -$610K |
|
258
Concrete Pumping Holdings
BBCP
$397M
| $11.3M | 0.12% |
1,937,255
+57,200
| +3% | +$335K |
|
259
Benchmark Electronics
BHE
$1.45B
| $11.3M | 0.12% |
422,900
-1,300
| -0.3% | -$34.7K |
|
260
Towne Bank
TOWN
$2.87B
| $11M | 0.12% |
357,128
+36,058
| +11% | +$1.11M |
|
261
Silvercrest Asset Management
SAMG
$134M
| $11M | 0.12% |
586,389
-20,772
| -3% | -$390K |
|
262
AMERISAFE
AMSF
$871M
| $11M | 0.12% |
211,181
-19,000
| -8% | -$987K |
|
263
Nova
NVMI
$7.58B
| $10.9M | 0.11% |
133,094
-66,953
| -33% | -$5.47M |
|
264
Helios Technologies
HLIO
$1.84B
| $10.9M | 0.11% |
199,319
-43,314
| -18% | -$2.36M |
|
265
BWX Technologies
BWXT
$15B
| $10.8M | 0.11% |
186,800
-4,800
| -3% | -$279K |
|
|
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | 0.11% |
381,823
-10,088
| -3% | -$286K |
|
267
Garrett Motion
GTX
$2.64B
| $10.8M | 0.11% |
1,420,404
+96,600
| +7% | +$736K |
|
268
Leonardo DRS
DRS
$11B
| $10.8M | 0.11% |
+846,294
| New | +$10.8M |
|
269
Ethan Allen Interiors
ETD
$772M
| $10.7M | 0.11% |
406,355
+32,830
| +9% | +$867K |
|
270
MasterCraft Boat Holdings
MCFT
$376M
| $10.7M | 0.11% |
414,575
-226,581
| -35% | -$5.86M |
|
271
First American
FAF
$6.83B
| $10.7M | 0.11% |
204,881
-5,931
| -3% | -$310K |
|
272
BlueLinx
BXC
$680M
| $10.6M | 0.11% |
149,493
+6,241
| +4% | +$444K |
|
273
Varex Imaging
VREX
$484M
| $10.6M | 0.11% |
523,598
-17,251
| -3% | -$350K |
|
274
LSI Industries
LYTS
$699M
| $10.6M | 0.11% |
867,597
-100,000
| -10% | -$1.22M |
|
275
Flex
FLEX
$20.8B
| $10.6M | 0.11% |
655,645
+59,051
| +10% | +$955K |
|