RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$18.2M |
| 3 |
Onto Innovation
ONTO
|
$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
$34.1M |
| 2 |
Minerals Technologies
MTX
|
$28.2M |
| 3 |
Ares Management
ARES
|
$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
326
DELISTED
CalAmp Corp.
CAMP
| $9.82M | 0.09% |
44,552
+15,945
| +56% | +$3.51M |
|
|
BSTC
327
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.75M | 0.09% |
171,294
-30,843
| -15% | -$1.76M |
|
328
Mueller Industries
MLI
$10.8B
| $9.74M | 0.09% |
613,544
-62,332
| -9% | -$990K |
|
329
World Kinect Corp
WKC
$1.48B
| $9.74M | 0.09% |
224,227
| – | – |
|
330
Agilysys
AGYS
$3.1B
| $9.72M | 0.09% |
382,387
+107,487
| +39% | +$2.73M |
|
|
EGLE
331
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.71M | 0.09% |
301,647
+8,032
| +3% | +$259K |
|
332
Comfort Systems
FIX
$24.9B
| $9.69M | 0.09% |
194,443
-4,876
| -2% | -$243K |
|
333
Federated Hermes
FHI
$4.1B
| $9.67M | 0.09% |
296,806
-4,175
| -1% | -$136K |
|
334
LKQ Corp
LKQ
$8.33B
| $9.66M | 0.09% |
270,623
+1,623
| +0.6% | +$57.9K |
|
335
UNIFI
UFI
$82.4M
| $9.66M | 0.09% |
382,406
-125,700
| -25% | -$3.18M |
|
336
Encompass Health
EHC
$12.6B
| $9.64M | 0.09% |
174,924
+21,966
| +14% | +$1.21M |
|
337
HCI Group
HCI
$2.21B
| $9.64M | 0.09% |
211,158
+18,000
| +9% | +$822K |
|
338
Regis Corp
RGS
$58.9M
| $9.54M | 0.09% |
26,699
+21,757
| +440% | +$7.78M |
|
|
SCWX
339
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.51M | 0.09% |
571,054
-24,398
| -4% | -$406K |
|
340
Federal Signal
FSS
$7.59B
| $9.5M | 0.08% |
294,453
+2,599
| +0.9% | +$83.8K |
|
341
Axos Financial
AX
$5.13B
| $9.45M | 0.08% |
311,983
+14,080
| +5% | +$426K |
|
342
MillerKnoll
MLKN
$1.47B
| $9.4M | 0.08% |
225,696
+2,386
| +1% | +$99.4K |
|
343
Commercial Metals
CMC
$6.63B
| $9.34M | 0.08% |
419,344
-123,000
| -23% | -$2.74M |
|
|
IOTS
344
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $9.28M | 0.08% |
1,091,199
+231,199
| +27% | +$1.97M |
|
345
Graham Corp
GHM
$524M
| $9.15M | 0.08% |
418,079
-13,573
| -3% | -$297K |
|
|
AHH
346
Armada Hoffler Properties
AHH
$585M
| $9.09M | 0.08% |
495,301
+73,247
| +17% | +$1.34M |
|
347
TriMas Corp
TRS
$1.57B
| $9.05M | 0.08% |
288,078
-108,500
| -27% | -$3.41M |
|
348
ACI Worldwide
ACIW
$5.19B
| $9M | 0.08% |
237,597
-94,303
| -28% | -$3.57M |
|
349
Monro
MNRO
$530M
| $8.99M | 0.08% |
114,978
-1,561
| -1% | -$122K |
|
|
FFG
350
DELISTED
FBL Financial Group
FFG
| $8.98M | 0.08% |
152,302
+45,092
| +42% | +$2.66M |
|