RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
Forward Air
FWRD
|
$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.9M |
| 5 |
Repligen
RGEN
|
$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Designer Brands
DBI
$231M
| $11.9M | 0.1% |
880,204
-38,800
| -4% | -$524K |
|
302
Olympic Steel
ZEUS
$379M
| $11.9M | 0.1% |
308,190
+4,200
| +1% | +$162K |
|
303
Pitney Bowes
PBI
$2.11B
| $11.8M | 0.1% |
2,270,251
+130,100
| +6% | +$677K |
|
304
Schneider National
SNDR
$4.3B
| $11.8M | 0.1% |
461,825
-92,300
| -17% | -$2.35M |
|
305
Axos Financial
AX
$5.13B
| $11.7M | 0.1% |
253,114
-132,162
| -34% | -$6.13M |
|
306
Fortune Brands Innovations
FBIN
$7.3B
| $11.7M | 0.1% |
184,690
+24,992
| +16% | +$1.59M |
|
307
A10 Networks
ATEN
$1.27B
| $11.7M | 0.1% |
837,794
-60,000
| -7% | -$837K |
|
|
CHX
308
DELISTED
ChampionX
CHX
| $11.6M | 0.1% |
475,410
-121,739
| -20% | -$2.98M |
|
309
HEICO Class A
HEI.A
$35.1B
| $11.6M | 0.1% |
91,592
| – | – |
|
310
Steelcase
SCS
$1.97B
| $11.6M | 0.1% |
967,678
+51,700
| +6% | +$618K |
|
311
Skechers
SKX
$9.5B
| $11.6M | 0.1% |
283,556
-78,300
| -22% | -$3.19M |
|
|
CHS
312
DELISTED
Chicos FAS, Inc.
CHS
| $11.6M | 0.1% |
2,407,306
-197,018
| -8% | -$946K |
|
313
TechTarget
TTGT
$403M
| $11.5M | 0.1% |
+140,880
| New | +$11.5M |
|
|
AVYA
314
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.4M | 0.1% |
902,970
+71,600
| +9% | +$907K |
|
315
JELD-WEN Holding
JELD
$577M
| $11.4M | 0.1% |
562,939
+15,600
| +3% | +$316K |
|
316
Concrete Pumping Holdings
BBCP
$397M
| $11.4M | 0.1% |
1,701,112
+112,200
| +7% | +$752K |
|
|
ALEX
317
Alexander & Baldwin
ALEX
$1.41B
| $11.3M | 0.1% |
489,342
-125,340
| -20% | -$2.91M |
|
|
CTG
318
DELISTED
Computer Task Group, Inc.
CTG
| $11.3M | 0.1% |
1,152,236
+8,327
| +0.7% | +$81.4K |
|
319
Pultegroup
PHM
$27.7B
| $11.2M | 0.1% |
268,203
-72,400
| -21% | -$3.03M |
|
320
Lazydays
GORV
$10.6M
| $11.2M | 0.1% |
18,537
-1,502
| -7% | -$909K |
|
321
Ameresco
AMRC
$1.37B
| $11.2M | 0.1% |
140,700
+3,100
| +2% | +$246K |
|
322
Magnite
MGNI
$3.54B
| $11.2M | 0.09% |
844,080
+510,630
| +153% | +$6.75M |
|
323
Sterling Infrastructure
STRL
$8.7B
| $11.1M | 0.09% |
412,354
-354,649
| -46% | -$9.5M |
|
324
Marcus Corp
MCS
$483M
| $11M | 0.09% |
624,059
+24,200
| +4% | +$428K |
|
325
Evertec
EVTC
$2.21B
| $11M | 0.09% |
268,261
-37,601
| -12% | -$1.54M |
|