RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$16.4M |
| 2 |
Palomar
PLMR
|
$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
$12.7M |
| 4 |
Arcosa
ACA
|
$11.8M |
| 5 |
Middleby
MIDD
|
$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$33.4M |
| 3 |
Owens & Minor
OMI
|
$25.7M |
| 4 |
Tennant Co
TNC
|
$22M |
| 5 |
Azenta
AZTA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
276
DELISTED
Intevac Inc
IVAC
| $10.2M | 0.11% |
1,847,187
-31,009
| -2% | -$171K |
|
277
A10 Networks
ATEN
$1.27B
| $10.2M | 0.11% |
1,597,097
-20,500
| -1% | -$131K |
|
|
SDC
278
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.2M | 0.11% |
870,494
-23,500
| -3% | -$274K |
|
279
ATN International
ATNI
$245M
| $10.1M | 0.11% |
202,276
+41,852
| +26% | +$2.1M |
|
280
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $10.1M | 0.11% |
183,000
| – | – |
|
|
281
Middleby
MIDD
$7.32B
| $10.1M | 0.11% |
+112,600
| New | +$10.1M |
|
|
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
| $10M | 0.11% |
416,862
+436
| +0.1% | +$10.5K |
|
283
Ryman Hospitality Properties
RHP
$6.35B
| $9.99M | 0.11% |
271,364
+119,264
| +78% | +$4.39M |
|
284
Photronics
PLAB
$1.36B
| $9.95M | 0.11% |
998,943
+19,055
| +2% | +$190K |
|
285
National Bankshares
NKSH
$198M
| $9.9M | 0.11% |
390,827
-17,925
| -4% | -$454K |
|
|
CHUY
286
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.88M | 0.11% |
504,797
+276,439
| +121% | +$5.41M |
|
287
BJ's Restaurants
BJRI
$742M
| $9.88M | 0.11% |
+335,466
| New | +$9.88M |
|
288
Levi Strauss
LEVI
$8.79B
| $9.67M | 0.1% |
721,764
+339,173
| +89% | +$4.55M |
|
289
Frontdoor
FTDR
$4.59B
| $9.66M | 0.1% |
248,180
+40,000
| +19% | +$1.56M |
|
290
Alaska Air
ALK
$7.28B
| $9.65M | 0.1% |
+263,500
| New | +$9.65M |
|
291
Select Medical
SEM
$1.62B
| $9.62M | 0.1% |
857,912
+19,303
| +2% | +$217K |
|
292
MGP Ingredients
MGPI
$622M
| $9.5M | 0.1% |
238,934
+7,000
| +3% | +$278K |
|
293
Masimo
MASI
$8B
| $9.44M | 0.1% |
40,000
| – | – |
|
294
MYR Group
MYRG
$2.79B
| $9.44M | 0.1% |
253,928
+27,739
| +12% | +$1.03M |
|
|
IIN
295
DELISTED
IntriCon Corporation
IIN
| $9.41M | 0.1% |
772,777
+67,483
| +10% | +$822K |
|
296
American Superconductor
AMSC
$2.21B
| $9.33M | 0.1% |
644,074
-32,300
| -5% | -$468K |
|
297
Albemarle
ALB
$9.6B
| $9.32M | 0.1% |
104,441
-8,602
| -8% | -$768K |
|
298
STAAR Surgical
STAA
$1.38B
| $9.28M | 0.1% |
164,041
+23,900
| +17% | +$1.35M |
|
299
HCI Group
HCI
$2.21B
| $9.27M | 0.1% |
188,063
-11,795
| -6% | -$581K |
|
300
Cleveland-Cliffs
CLF
$5.63B
| $9.26M | 0.1% |
1,442,587
-17,500
| -1% | -$112K |
|