RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
+$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
+$39.6M |
| 3 |
International Money Express
IMXI
|
+$24.9M |
| 4 |
Shift4
FOUR
|
+$21.8M |
| 5 |
The Mosaic Company
MOS
|
+$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
+$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$39.1M |
| 3 |
Magnite
MGNI
|
+$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$32.2M |
| 5 |
Tennant Co
TNC
|
+$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OrthoPediatrics
KIDS
$524M
| $14.1M | 0.12% |
341,600
+106,800
| +45% | +$4.41M |
|
277
Erie Indemnity
ERIE
$17.6B
| $14M | 0.12% |
57,122
-23,728
| -29% | -$5.83M |
|
278
Frontdoor
FTDR
$4.75B
| $14M | 0.12% |
279,180
+31,000
| +12% | +$1.56M |
|
|
CAMP
279
DELISTED
CalAmp Corp.
CAMP
| $14M | 0.12% |
61,309
+8,235
| +16% | +$1.88M |
|
|
ATRI
280
DELISTED
Atrion Corp
ATRI
| $13.8M | 0.11% |
21,497
-3,583
| -14% | -$2.3M |
|
281
Gold Fields
GFI
$31.9B
| $13.8M | 0.11% |
1,488,222
-168,784
| -10% | -$1.56M |
|
282
Ethan Allen Interiors
ETD
$772M
| $13.8M | 0.11% |
680,456
+12,767
| +2% | +$258K |
|
|
283
Tennant Co
TNC
$1.52B
| $13.7M | 0.11% |
195,590
-400,849
| -67% | -$28.1M |
|
284
Veeco
VECO
$1.49B
| $13.7M | 0.11% |
788,715
+121,203
| +18% | +$2.1M |
|
|
CLCT
285
DELISTED
Collectors Universe
CLCT
| $13.5M | 0.11% |
178,867
-77,224
| -30% | -$5.82M |
|
286
Entegris
ENTG
$12.4B
| $13.4M | 0.11% |
138,916
-43,500
| -24% | -$4.18M |
|
287
CNO Financial Group
CNO
$3.85B
| $13.3M | 0.11% |
599,635
+75,548
| +14% | +$1.68M |
|
288
Saia
SAIA
$8.31B
| $13.3M | 0.11% |
73,631
-12,690
| -15% | -$2.29M |
|
289
Alphatec Holdings
ATEC
$2.42B
| $13.3M | 0.11% |
914,836
-44,000
| -5% | -$639K |
|
290
Albemarle
ALB
$9.65B
| $13.2M | 0.11% |
89,763
-14,678
| -14% | -$2.17M |
|
291
Comfort Systems
FIX
$25.3B
| $13.2M | 0.11% |
251,340
-113,476
| -31% | -$5.98M |
|
|
TAST
292
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.2M | 0.11% |
2,096,988
-161,791
| -7% | -$1.02M |
|
293
Cavco Industries
CVCO
$4.32B
| $13.1M | 0.11% |
74,856
+3,500
| +5% | +$614K |
|
|
SCWX
294
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.1M | 0.11% |
921,432
+205,732
| +29% | +$2.93M |
|
|
CUTR
295
DELISTED
Cutera, Inc.
CUTR
| $13.1M | 0.11% |
543,428
+363,994
| +203% | +$8.78M |
|
|
RUTH
296
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.1M | 0.11% |
738,869
+418,992
| +131% | +$7.43M |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.1M | 0.11% |
133,563
-8,334
| -6% | -$816K |
|
|
NEWR
298
DELISTED
New Relic, Inc.
NEWR
| $13M | 0.11% |
+199,500
| New | +$13M |
|
299
Alcoa
AA
$8.3B
| $13M | 0.11% |
+565,268
| New | +$13M |
|
300
Lithia Motors
LAD
$8.71B
| $13M | 0.11% |
44,500
+11,000
| +33% | +$3.22M |
|