RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
301
DELISTED
The Aaron's Company, Inc.
AAN
| $16.8M | 0.11% |
654,299
+169,810
| +35% | +$4.36M |
|
302
TD Synnex
SNX
$12.3B
| $16.8M | 0.11% |
146,108
+29,965
| +26% | +$3.44M |
|
303
Timken Company
TKR
$5.3B
| $16.8M | 0.11% |
206,512
+3,675
| +2% | +$298K |
|
304
Century Communities
CCS
$2.02B
| $16.7M | 0.11% |
277,544
+169,541
| +157% | +$10.2M |
|
305
MGP Ingredients
MGPI
$605M
| $16.7M | 0.11% |
282,709
+23,975
| +9% | +$1.42M |
|
|
AHH
306
Armada Hoffler Properties
AHH
$580M
| $16.6M | 0.11% |
1,324,787
+384,454
| +41% | +$4.82M |
|
307
AMERISAFE
AMSF
$863M
| $16.6M | 0.11% |
259,279
+136,589
| +111% | +$8.74M |
|
|
LL
308
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.6M | 0.11% |
658,888
+143,000
| +28% | +$3.59M |
|
309
GrafTech
EAF
$220M
| $16.4M | 0.11% |
+134,275
| New | +$16.4M |
|
310
Hilton Grand Vacations
HGV
$4.17B
| $16.4M | 0.11% |
+437,400
| New | +$16.4M |
|
311
Noodles & Co
NDLS
$31.1M
| $16.4M | 0.11% |
1,584,278
+107,130
| +7% | +$1.11M |
|
312
Cavco Industries
CVCO
$4.29B
| $16.3M | 0.11% |
72,156
-2,700
| -4% | -$609K |
|
313
Radian Group
RDN
$4.72B
| $16.3M | 0.11% |
699,813
+218,117
| +45% | +$5.07M |
|
314
Preformed Line Products
PLPC
$929M
| $16.3M | 0.11% |
236,375
-56,300
| -19% | -$3.87M |
|
315
Timberland Bancorp
TSBK
$274M
| $16.2M | 0.11% |
580,906
+48,308
| +9% | +$1.34M |
|
316
Apogee Enterprises
APOG
$895M
| $16.1M | 0.11% |
394,940
+298,129
| +308% | +$12.2M |
|
|
KLR
317
DELISTED
Kaleyra, Inc.
KLR
| $16M | 0.11% |
323,660
-11,747
| -4% | -$580K |
|
318
ArcBest
ARCB
$1.63B
| $15.9M | 0.11% |
226,025
-166,874
| -42% | -$11.7M |
|
319
Openlane
KAR
$3.14B
| $15.9M | 0.11% |
1,060,015
+582,500
| +122% | +$8.74M |
|
|
ALEX
320
Alexander & Baldwin
ALEX
$1.37B
| $15.8M | 0.11% |
943,437
+313,200
| +50% | +$5.26M |
|
321
Tanger
SKT
$3.9B
| $15.8M | 0.11% |
1,042,662
+32,500
| +3% | +$492K |
|
322
IMAX
IMAX
$1.65B
| $15.7M | 0.11% |
780,300
+221,000
| +40% | +$4.44M |
|
|
FRTA
323
DELISTED
Forterra, Inc
FRTA
| $15.5M | 0.1% |
664,586
-291,000
| -30% | -$6.77M |
|
|
EQC
324
DELISTED
Equity Commonwealth
EQC
| $15.3M | 0.1% |
+549,757
| New | +$15.3M |
|
325
MGIC Investment
MTG
$6.51B
| $15.3M | 0.1% |
+1,102,515
| New | +$15.3M |
|