RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.53B
| $9.39M | 0.1% |
98,801
-4,081
| -4% | -$388K |
|
302
Douglas Dynamics
PLOW
$771M
| $9.35M | 0.1% |
+317,433
| New | +$9.35M |
|
303
FIVE9
FIVN
$2.06B
| $9.33M | 0.1% |
352,350
-11,170
| -3% | -$296K |
|
304
MarineMax
HZO
$568M
| $9.33M | 0.1% |
371,106
-30,080
| -7% | -$756K |
|
305
Flex
FLEX
$20.8B
| $9.33M | 0.1% |
186,859
-47,008
| -20% | -$2.35M |
|
306
First Financial Bankshares
FFIN
$5.22B
| $9.29M | 0.1% |
258,181
+25,253
| +11% | +$909K |
|
307
Lear
LEA
$5.91B
| $9.21M | 0.09% |
96,964
-1,220
| -1% | -$116K |
|
308
DHI Group
DHX
$143M
| $9.2M | 0.09% |
3,098,867
-92,427
| -3% | -$275K |
|
309
Gold Fields
GFI
$30.8B
| $9.15M | 0.09% |
386,500
-150,000
| -28% | -$3.55M |
|
310
Citi Trends
CTRN
$313M
| $9.12M | 0.09% |
273,211
+24,855
| +10% | +$830K |
|
311
Natural Gas Services Group
NGS
$332M
| $9.11M | 0.09% |
352,787
+142,939
| +68% | +$3.69M |
|
312
NewMarket
NEU
$7.64B
| $9.1M | 0.09% |
13,165
| – | – |
|
313
Insmed
INSM
$30.7B
| $9.06M | 0.09% |
90,027
| – | – |
|
314
Collegium Pharmaceutical
COLL
$1.21B
| $9.04M | 0.09% |
305,812
+3,210
| +1% | +$94.9K |
|
315
Privia Health
PRVA
$2.86B
| $9.04M | 0.09% |
393,025
+89,350
| +29% | +$2.06M |
|
316
TD Synnex
SNX
$12.3B
| $9.03M | 0.09% |
66,542
-1,587
| -2% | -$215K |
|
317
Silvercrest Asset Management
SAMG
$134M
| $9.01M | 0.09% |
568,293
-5,000
| -0.9% | -$79.3K |
|
318
ArcBest
ARCB
$1.72B
| $8.94M | 0.09% |
116,140
+17,984
| +18% | +$1.38M |
|
319
Cactus
WHD
$2.93B
| $8.93M | 0.09% |
204,336
-14,151
| -6% | -$619K |
|
320
Mayville Engineering Co
MEC
$302M
| $8.92M | 0.09% |
558,849
-32,470
| -5% | -$518K |
|
321
Core Laboratories
CLB
$592M
| $8.9M | 0.09% |
772,360
-198,827
| -20% | -$2.29M |
|
322
Alkami Technology
ALKT
$2.63B
| $8.83M | 0.09% |
292,939
-5,603
| -2% | -$169K |
|
323
Western New England Bancorp
WNEB
$255M
| $8.8M | 0.09% |
953,801
+289,488
| +44% | +$2.67M |
|
324
Molina Healthcare
MOH
$9.47B
| $8.78M | 0.09% |
29,459
-1,698
| -5% | -$506K |
|
325
Photronics
PLAB
$1.36B
| $8.75M | 0.09% |
464,594
-226,234
| -33% | -$4.26M |
|