RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Matador Resources
MTDR
$6.01B
| $17M | 0.12% |
472,671
-62,800
| -12% | -$2.26M |
|
302
SiTime
SITM
$6.1B
| $17M | 0.12% |
+134,156
| New | +$17M |
|
303
PROG Holdings
PRG
$1.4B
| $16.9M | 0.12% |
351,909
+10,672
| +3% | +$514K |
|
|
AHH
304
Armada Hoffler Properties
AHH
$581M
| $16.9M | 0.12% |
1,273,187
-51,600
| -4% | -$686K |
|
305
La-Z-Boy
LZB
$1.49B
| $16.9M | 0.12% |
456,522
+55,394
| +14% | +$2.05M |
|
306
Harvard Bioscience
HBIO
$21.3M
| $16.8M | 0.12% |
2,013,950
+96,000
| +5% | +$800K |
|
307
Unifirst Corp
UNF
$3.3B
| $16.7M | 0.11% |
71,117
-9,129
| -11% | -$2.14M |
|
|
CCF
308
DELISTED
Chase Corporation
CCF
| $16.7M | 0.11% |
162,461
-22,226
| -12% | -$2.28M |
|
309
Timberland Bancorp
TSBK
$273M
| $16.6M | 0.11% |
591,775
+10,869
| +2% | +$306K |
|
310
Comscore
SCOR
$32.1M
| $16.6M | 0.11% |
166,204
-19,090
| -10% | -$1.91M |
|
311
Organon & Co
OGN
$2.7B
| $16.5M | 0.11% |
+546,803
| New | +$16.5M |
|
312
American Vanguard Corp
AVD
$159M
| $16.5M | 0.11% |
942,895
-105,061
| -10% | -$1.84M |
|
313
FRP Holdings
FRPH
$487M
| $16.5M | 0.11% |
592,720
-21,638
| -4% | -$602K |
|
314
Wolverine World Wide
WWW
$2.59B
| $16.5M | 0.11% |
490,196
-25,545
| -5% | -$859K |
|
315
PC Connection
CNXN
$1.66B
| $16.5M | 0.11% |
356,320
-80,509
| -18% | -$3.73M |
|
316
RLI Corp
RLI
$6.16B
| $16.3M | 0.11% |
312,072
-12,880
| -4% | -$674K |
|
|
EQC
317
DELISTED
Equity Commonwealth
EQC
| $16.3M | 0.11% |
621,233
+71,476
| +13% | +$1.87M |
|
318
Preformed Line Products
PLPC
$946M
| $16.2M | 0.11% |
218,075
-18,300
| -8% | -$1.36M |
|
319
FerroAtlántica
GSM
$799M
| $16.2M | 0.11% |
2,641,704
-393,800
| -13% | -$2.41M |
|
320
Neuronetics
STIM
$214M
| $16.1M | 0.11% |
1,007,194
-19,400
| -2% | -$311K |
|
|
CHS
321
DELISTED
Chicos FAS, Inc.
CHS
| $16.1M | 0.11% |
2,449,727
+403,913
| +20% | +$2.66M |
|
322
Federated Hermes
FHI
$4.1B
| $16.1M | 0.11% |
475,218
+450,555
| +1,827% | +$15.3M |
|
323
Popular Inc
BPOP
$8.47B
| $16M | 0.11% |
213,706
+12,871
| +6% | +$966K |
|
324
TD Synnex
SNX
$12.3B
| $16M | 0.11% |
131,508
-14,600
| -10% | -$1.78M |
|
325
Lindblad Expeditions
LIND
$803M
| $16M | 0.11% |
996,368
| – | – |
|