RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gencor Industries
GENC
$237M
| $14.6M | 0.11% |
1,318,000
-100,240
| -7% | -$1.11M |
|
302
Walker & Dunlop
WD
$2.98B
| $14.6M | 0.11% |
128,634
-82,270
| -39% | -$9.34M |
|
|
HZN
303
DELISTED
Horizon Global Corporation
HZN
| $14.5M | 0.11% |
2,058,217
-408,849
| -17% | -$2.87M |
|
304
Fortune Brands Innovations
FBIN
$7.3B
| $14.5M | 0.11% |
189,088
-16,637
| -8% | -$1.27M |
|
305
Tanger
SKT
$3.94B
| $14.4M | 0.11% |
883,605
-183,757
| -17% | -$3M |
|
|
CCF
306
DELISTED
Chase Corporation
CCF
| $14.4M | 0.11% |
140,929
-21,532
| -13% | -$2.2M |
|
307
Fair Isaac
FICO
$36.8B
| $14.3M | 0.11% |
36,045
-44
| -0.1% | -$17.5K |
|
308
Photronics
PLAB
$1.36B
| $14.3M | 0.11% |
1,051,021
-10,000
| -0.9% | -$136K |
|
309
Global Industrial
GIC
$1.46B
| $14.3M | 0.11% |
377,554
| – | – |
|
310
Metallus
MTUS
$713M
| $14.2M | 0.11% |
1,088,161
-137,280
| -11% | -$1.8M |
|
311
CareDx
CDNA
$736M
| $14.2M | 0.11% |
224,520
-92,600
| -29% | -$5.87M |
|
312
Preformed Line Products
PLPC
$946M
| $14.2M | 0.11% |
218,075
| – | – |
|
313
Employers Holdings
EIG
$1B
| $14.2M | 0.11% |
359,000
+9,875
| +3% | +$390K |
|
|
IIN
314
DELISTED
IntriCon Corporation
IIN
| $14.2M | 0.11% |
780,249
-153,353
| -16% | -$2.78M |
|
315
UMB Financial
UMBF
$9.45B
| $14.1M | 0.11% |
146,032
-453
| -0.3% | -$43.8K |
|
316
Sterling Infrastructure
STRL
$8.7B
| $14M | 0.1% |
618,336
+383,336
| +163% | +$8.69M |
|
|
TBHC
317
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $14M | 0.1% |
727,906
-38,193
| -5% | -$734K |
|
318
CTS Corp
CTS
$1.25B
| $13.9M | 0.1% |
450,859
-23,651
| -5% | -$731K |
|
|
AHH
319
Armada Hoffler Properties
AHH
$585M
| $13.9M | 0.1% |
1,036,188
-236,999
| -19% | -$3.17M |
|
|
EXE
320
Expand Energy Corporation Common Stock
EXE
$22.7B
| $13.8M | 0.1% |
224,169
-126,855
| -36% | -$7.81M |
|
321
Barnes & Noble Education
BNED
$291M
| $13.8M | 0.1% |
13,772
+12,804
| +1,323% | +$12.8M |
|
|
VRAY
322
DELISTED
ViewRay, Inc.
VRAY
| $13.7M | 0.1% |
1,903,258
-296,396
| -13% | -$2.14M |
|
323
Argan
AGX
$2.92B
| $13.6M | 0.1% |
312,000
+32,000
| +11% | +$1.4M |
|
324
Schneider National
SNDR
$4.3B
| $13.6M | 0.1% |
597,850
+91,999
| +18% | +$2.09M |
|
325
United States Lime & Minerals
USLM
$3.52B
| $13.6M | 0.1% |
561,500
+57,500
| +11% | +$1.39M |
|