RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
$49.4M |
| 2 |
Home BancShares
HOMB
|
$19.5M |
| 3 |
Watsco
WSO
|
$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$21.3M |
| 2 |
Children's Place
PLCE
|
$17.7M |
| 3 |
Franklin Electric
FELE
|
$16.8M |
| 4 |
HEICO
HEI
|
$14.2M |
| 5 |
Quaker Houghton
KWR
|
$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deluxe
DLX
$876M
| $8.75M | 0.1% |
371,723
+369,770
| +18,933% | +$8.7M |
|
302
Silicon Motion
SIMO
$2.8B
| $8.74M | 0.1% |
179,250
-33,190
| -16% | -$1.62M |
|
303
Albemarle
ALB
$9.6B
| $8.73M | 0.1% |
113,043
-548
| -0.5% | -$42.3K |
|
304
Pacira BioSciences
PCRX
$1.19B
| $8.67M | 0.1% |
165,300
+164,426
| +18,813% | +$8.63M |
|
|
LDL
305
DELISTED
Lydall, Inc.
LDL
| $8.65M | 0.1% |
638,123
+6,096
| +1% | +$82.7K |
|
306
Upwork
UPWK
$2.15B
| $8.64M | 0.1% |
598,460
| – | – |
|
307
STAAR Surgical
STAA
$1.38B
| $8.62M | 0.1% |
140,141
| – | – |
|
308
Encompass Health
EHC
$12.6B
| $8.62M | 0.09% |
174,924
| – | – |
|
309
St. Joe Company
JOE
$2.96B
| $8.61M | 0.09% |
443,454
| – | – |
|
310
StoneX
SNEX
$5.37B
| $8.6M | 0.09% |
351,893
-17,100
| -5% | -$418K |
|
311
Tootsie Roll Industries
TR
$2.97B
| $8.53M | 0.09% |
288,644
+3,624
| +1% | +$107K |
|
312
Future Fuel
FF
$173M
| $8.53M | 0.09% |
713,350
-12,695
| -2% | -$152K |
|
313
MGP Ingredients
MGPI
$622M
| $8.51M | 0.09% |
231,934
+90,100
| +64% | +$3.31M |
|
|
PGTI
314
DELISTED
PGT, Inc.
PGTI
| $8.44M | 0.09% |
538,526
+43,500
| +9% | +$682K |
|
315
ePlus
PLUS
$1.89B
| $8.44M | 0.09% |
238,802
+194,460
| +439% | +$6.87M |
|
316
Allegiant Air
ALGT
$1.18B
| $8.37M | 0.09% |
+76,674
| New | +$8.37M |
|
317
AMES National
ATLO
$179M
| $8.36M | 0.09% |
423,672
-62,628
| -13% | -$1.24M |
|
|
GOOS
318
Canada Goose Holdings
GOOS
$1.3B
| $8.34M | 0.09% |
359,879
+123,500
| +52% | +$2.86M |
|
319
US Physical Therapy
USPH
$1.3B
| $8.25M | 0.09% |
101,821
+1,521
| +2% | +$123K |
|
320
Lithia Motors
LAD
$8.74B
| $8.25M | 0.09% |
54,500
-8,500
| -13% | -$1.29M |
|
|
BSTC
321
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.23M | 0.09% |
134,335
-5,009
| -4% | -$307K |
|
322
Agilysys
AGYS
$3.1B
| $8.23M | 0.09% |
458,587
+26,000
| +6% | +$466K |
|
323
Mueller Industries
MLI
$10.8B
| $8.23M | 0.09% |
618,988
-1,632
| -0.3% | -$21.7K |
|
324
Acadia Healthcare
ACHC
$2.19B
| $8.22M | 0.09% |
327,400
-88,107
| -21% | -$2.21M |
|
325
Hilton Grand Vacations
HGV
$4.15B
| $8.22M | 0.09% |
420,240
+20,906
| +5% | +$409K |
|