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 | |
|---|---|---|---|---|---|---|
301
Bandwidth Inc
BAND
$473M
| $10.7M | 0.1% |
167,335
+19,935
| +14% | +$1.28M |
|
|
FSB
302
DELISTED
Franklin Financial Network, Inc.
FSB
| $10.7M | 0.1% |
312,087
-43,106
| -12% | -$1.48M |
|
|
SEI
303
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $10.7M | 0.1% |
765,224
+762,632
| +29,423% | +$10.7M |
|
304
Option Care Health
OPCH
$4.72B
| $10.6M | 0.09% |
712,065
+67,762
| +11% | +$1.01M |
|
305
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $10.6M | 0.09% |
346,900
-7,300
| -2% | -$223K |
|
306
Orthofix Medical
OFIX
$575M
| $10.6M | 0.09% |
229,443
+228,645
| +28,652% | +$10.6M |
|
307
Gibraltar Industries
ROCK
$1.82B
| $10.5M | 0.09% |
209,067
-73,809
| -26% | -$3.72M |
|
308
Gold Fields
GFI
$30.8B
| $10.5M | 0.09% |
1,589,369
-18,850
| -1% | -$124K |
|
309
Amkor Technology
AMKR
$6.09B
| $10.5M | 0.09% |
806,679
+46,592
| +6% | +$606K |
|
|
INFN
310
DELISTED
Infinera Corporation Common Stock
INFN
| $10.4M | 0.09% |
1,314,462
+209,616
| +19% | +$1.66M |
|
311
Liberty Latin America Class C
LILAK
$1.63B
| $10.3M | 0.09% |
560,144
-1,540
| -0.3% | -$28.2K |
|
312
Griffon
GFF
$3.79B
| $10.2M | 0.09% |
503,612
-161,744
| -24% | -$3.29M |
|
313
Forrester Research
FORR
$187M
| $10.2M | 0.09% |
244,023
+216,513
| +787% | +$9.03M |
|
|
TGP
314
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.2M | 0.09% |
653,561
-17,662
| -3% | -$275K |
|
315
Future Fuel
FF
$173M
| $10.2M | 0.09% |
819,863
+14,637
| +2% | +$181K |
|
|
OAC.U
316
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $10.2M | 0.09% |
1,000,000
| – | – |
|
317
Unisys
UIS
$277M
| $10.1M | 0.09% |
851,000
| – | – |
|
318
NN Inc
NNBR
$125M
| $10.1M | 0.09% |
1,089,199
-240,670
| -18% | -$2.23M |
|
319
Talos Energy
TALO
$1.65B
| $10M | 0.09% |
332,594
-44,862
| -12% | -$1.35M |
|
|
TRHC
320
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10M | 0.09% |
205,964
-144,600
| -41% | -$7.04M |
|
321
Select Medical
SEM
$1.62B
| $10M | 0.09% |
794,936
-48,256
| -6% | -$607K |
|
322
Century Aluminum
CENX
$2.06B
| $9.95M | 0.09% |
1,324,142
+123,050
| +10% | +$925K |
|
323
Carpenter Technology
CRS
$12.3B
| $9.92M | 0.09% |
199,173
-45,223
| -19% | -$2.25M |
|
324
American Woodmark
AMWD
$997M
| $9.86M | 0.09% |
94,305
-80,393
| -46% | -$8.4M |
|
325
Carlisle Companies
CSL
$16.9B
| $9.84M | 0.09% |
60,813
-1,087
| -2% | -$176K |
|