RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$18.2M |
| 3 |
Onto Innovation
ONTO
|
$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
$34.1M |
| 2 |
Minerals Technologies
MTX
|
$28.2M |
| 3 |
Ares Management
ARES
|
$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CareDx
CDNA
$736M
| $11.7M | 0.1% |
544,562
+217,138
| +66% | +$4.68M |
|
277
Unity Bancorp
UNTY
$524M
| $11.7M | 0.1% |
516,608
+24,098
| +5% | +$544K |
|
278
Bio-Rad Laboratories Class A
BIO
$8B
| $11.6M | 0.1% |
31,398
-35,726
| -53% | -$13.2M |
|
279
Silicon Motion
SIMO
$2.8B
| $11.6M | 0.1% |
228,290
-13,387
| -6% | -$679K |
|
280
Ethan Allen Interiors
ETD
$772M
| $11.5M | 0.1% |
605,741
-77,196
| -11% | -$1.47M |
|
281
Community Health Systems
CYH
$409M
| $11.4M | 0.1% |
3,947,495
+543,900
| +16% | +$1.58M |
|
282
Tradeweb Markets
TW
$25.4B
| $11.4M | 0.1% |
246,450
-71,400
| -22% | -$3.31M |
|
|
LL
283
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.4M | 0.1% |
1,165,023
+74,500
| +7% | +$728K |
|
284
US Physical Therapy
USPH
$1.3B
| $11.4M | 0.1% |
99,267
-40
| -0% | -$4.57K |
|
|
USAP
285
DELISTED
Universal Stainless & Alloy
USAP
| $11.3M | 0.1% |
759,811
-46,255
| -6% | -$689K |
|
|
EBIX
286
DELISTED
Ebix Inc
EBIX
| $11.3M | 0.1% |
337,927
+165,869
| +96% | +$5.54M |
|
287
A10 Networks
ATEN
$1.27B
| $11.2M | 0.1% |
1,632,597
+65,697
| +4% | +$451K |
|
288
Gorman-Rupp
GRC
$1.14B
| $11.2M | 0.1% |
298,638
-4,622
| -2% | -$173K |
|
289
Universal Logistics Holdings
ULH
$673M
| $11.1M | 0.1% |
586,916
-1,840
| -0.3% | -$34.9K |
|
290
QuinStreet
QNST
$920M
| $11.1M | 0.1% |
725,600
-15,900
| -2% | -$243K |
|
|
VWTR
291
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.1M | 0.1% |
998,974
-1,677
| -0.2% | -$18.6K |
|
|
USCR
292
DELISTED
U S Concrete, Inc.
USCR
| $11.1M | 0.1% |
266,608
+87,605
| +49% | +$3.65M |
|
|
IIN
293
DELISTED
IntriCon Corporation
IIN
| $11.1M | 0.1% |
616,884
+233,000
| +61% | +$4.19M |
|
294
Astec Industries
ASTE
$1.08B
| $11.1M | 0.1% |
264,161
-114,900
| -30% | -$4.83M |
|
295
Veeco
VECO
$1.47B
| $11.1M | 0.1% |
752,552
-72,917
| -9% | -$1.07M |
|
296
Owens & Minor
OMI
$434M
| $11M | 0.1% |
2,134,485
+122,653
| +6% | +$634K |
|
|
CLGX
297
DELISTED
Corelogic, Inc.
CLGX
| $11M | 0.1% |
250,900
+1,500
| +0.6% | +$65.6K |
|
|
ROCC
298
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.9M | 0.1% |
359,931
+38,137
| +12% | +$1.16M |
|
299
AMN Healthcare
AMN
$799M
| $10.8M | 0.1% |
172,918
-10,234
| -6% | -$638K |
|
300
Evercore
EVR
$12.3B
| $10.7M | 0.1% |
143,396
+30,396
| +27% | +$2.27M |
|