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 | |
|---|---|---|---|---|---|---|
|
HCCI
301
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13M | 0.11% |
617,858
+57,000
| +10% | +$1.2M |
|
|
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.11% |
+381,000
| New | +$13M |
|
303
Timberland Bancorp
TSBK
$273M
| $12.9M | 0.11% |
532,598
+33,300
| +7% | +$808K |
|
|
USCR
304
DELISTED
U S Concrete, Inc.
USCR
| $12.9M | 0.11% |
322,551
-93,524
| -22% | -$3.74M |
|
305
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $12.9M | 0.11% |
437,450
+281,450
| +180% | +$8.29M |
|
306
AAR Corp
AIR
$2.63B
| $12.8M | 0.11% |
352,500
+121,500
| +53% | +$4.4M |
|
307
Popular Inc
BPOP
$8.43B
| $12.7M | 0.11% |
226,341
-170,268
| -43% | -$9.59M |
|
308
Chefs' Warehouse
CHEF
$2.64B
| $12.7M | 0.11% |
495,200
+88,000
| +22% | +$2.26M |
|
|
DZSI
309
DELISTED
DZS Inc. Common Stock
DZSI
| $12.7M | 0.1% |
819,729
+85,660
| +12% | +$1.33M |
|
310
Applied Industrial Technologies
AIT
$9.83B
| $12.6M | 0.1% |
162,143
-3,381
| -2% | -$264K |
|
|
VIVO
311
DELISTED
Meridian Bioscience Inc
VIVO
| $12.6M | 0.1% |
674,834
+349,259
| +107% | +$6.53M |
|
312
Select Medical
SEM
$1.62B
| $12.5M | 0.1% |
840,280
-17,632
| -2% | -$263K |
|
|
IVAC
313
DELISTED
Intevac Inc
IVAC
| $12.5M | 0.1% |
1,732,922
-114,265
| -6% | -$824K |
|
314
Comtech Telecommunications
CMTL
$67M
| $12.5M | 0.1% |
602,378
+125,847
| +26% | +$2.6M |
|
315
Heritage Insurance Holdings
HRTG
$735M
| $12.4M | 0.1% |
1,219,988
+70,000
| +6% | +$709K |
|
316
Century Casinos
CNTY
$78.1M
| $12.3M | 0.1% |
1,930,215
-345,647
| -15% | -$2.21M |
|
317
MGP Ingredients
MGPI
$605M
| $12.2M | 0.1% |
258,734
+19,800
| +8% | +$932K |
|
318
Leggett & Platt
LEG
$1.34B
| $12.2M | 0.1% |
274,530
+96,576
| +54% | +$4.28M |
|
319
Regis Corp
RGS
$64.3M
| $12M | 0.1% |
65,323
+19,618
| +43% | +$3.61M |
|
320
Ducommun
DCO
$1.33B
| $12M | 0.1% |
223,405
+19,610
| +10% | +$1.05M |
|
321
Equitable Holdings
EQH
$15.9B
| $12M | 0.1% |
468,035
+50,667
| +12% | +$1.3M |
|
322
Hackett Group
HCKT
$569M
| $11.9M | 0.1% |
828,055
+91,230
| +12% | +$1.31M |
|
323
Glacier Bancorp
GBCI
$5.81B
| $11.9M | 0.1% |
258,042
+75,359
| +41% | +$3.47M |
|
324
OceanFirst Financial
OCFC
$1.04B
| $11.9M | 0.1% |
636,911
+41,346
| +7% | +$770K |
|
325
Aspen Aerogels
ASPN
$540M
| $11.9M | 0.1% |
710,479
+113,700
| +19% | +$1.9M |
|