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 | |
|---|---|---|---|---|---|---|
301
NMI Holdings
NMIH
$3.1B
| $9.25M | 0.1% |
519,660
+91,036
| +21% | +$1.62M |
|
302
Transcat
TRNS
$729M
| $9.25M | 0.1% |
315,651
+146,296
| +86% | +$4.29M |
|
303
Pacira BioSciences
PCRX
$1.19B
| $9.23M | 0.1% |
153,443
-11,857
| -7% | -$713K |
|
304
Reinsurance Group of America
RGA
$12.8B
| $9.21M | 0.1% |
96,740
-21,288
| -18% | -$2.03M |
|
305
Timken Company
TKR
$5.42B
| $9.2M | 0.1% |
169,669
-14
| -0% | -$759 |
|
306
Universal Logistics Holdings
ULH
$673M
| $9.2M | 0.1% |
440,975
| – | – |
|
307
St. Joe Company
JOE
$2.96B
| $9.15M | 0.1% |
443,454
| – | – |
|
308
Lindblad Expeditions
LIND
$803M
| $9.14M | 0.1% |
1,073,868
+17,300
| +2% | +$147K |
|
309
Applied Industrial Technologies
AIT
$10B
| $9.12M | 0.1% |
165,524
| – | – |
|
310
Adtran
ADTN
$781M
| $9.11M | 0.1% |
888,422
+409,806
| +86% | +$4.2M |
|
311
Encompass Health
EHC
$12.6B
| $9.04M | 0.1% |
174,924
| – | – |
|
312
Ethan Allen Interiors
ETD
$772M
| $9.04M | 0.1% |
667,689
+100,019
| +18% | +$1.35M |
|
313
Timberland Bancorp
TSBK
$273M
| $8.99M | 0.1% |
499,298
-163,581
| -25% | -$2.94M |
|
|
PGTI
314
DELISTED
PGT, Inc.
PGTI
| $8.96M | 0.1% |
511,321
-27,205
| -5% | -$477K |
|
|
WWE
315
DELISTED
World Wrestling Entertainment
WWE
| $8.92M | 0.1% |
+220,405
| New | +$8.92M |
|
316
Bristow Group
VTOL
$1.09B
| $8.9M | 0.1% |
418,674
-96,906
| -19% | -$2.06M |
|
317
Gorman-Rupp
GRC
$1.14B
| $8.86M | 0.1% |
300,673
| – | – |
|
|
FOE
318
DELISTED
Ferro Corporation
FOE
| $8.82M | 0.1% |
711,082
+298,300
| +72% | +$3.7M |
|
|
CAMP
319
DELISTED
CalAmp Corp.
CAMP
| $8.78M | 0.09% |
53,074
+4,783
| +10% | +$791K |
|
320
InterDigital
IDCC
$7.43B
| $8.73M | 0.09% |
152,943
+10,990
| +8% | +$627K |
|
321
Modine Manufacturing
MOD
$7.1B
| $8.7M | 0.09% |
1,392,622
+274,200
| +25% | +$1.71M |
|
322
Ichor Holdings
ICHR
$579M
| $8.69M | 0.09% |
402,659
+12,984
| +3% | +$280K |
|
323
MasTec
MTZ
$14B
| $8.62M | 0.09% |
204,200
+27,400
| +15% | +$1.16M |
|
324
TD Synnex
SNX
$12.3B
| $8.6M | 0.09% |
+122,816
| New | +$8.6M |
|
325
Flowers Foods
FLO
$3.13B
| $8.57M | 0.09% |
352,139
-1,958
| -0.6% | -$47.6K |
|