RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
$49.4M |
| 2 |
Home BancShares
HOMB
|
$19.5M |
| 3 |
Watsco
WSO
|
$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$21.3M |
| 2 |
Children's Place
PLCE
|
$17.7M |
| 3 |
Franklin Electric
FELE
|
$16.8M |
| 4 |
HEICO
HEI
|
$14.2M |
| 5 |
Quaker Houghton
KWR
|
$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Griffon
GFF
$3.79B
| $8.16M | 0.09% |
440,612
-3,000
| -0.7% | -$55.6K |
|
327
Lindblad Expeditions
LIND
$803M
| $8.16M | 0.09% |
1,056,568
+10,200
| +1% | +$78.7K |
|
328
Great Lakes Dredge & Dock
GLDD
$798M
| $8.14M | 0.09% |
879,352
+727,951
| +481% | +$6.74M |
|
329
Comtech Telecommunications
CMTL
$65.3M
| $8.11M | 0.09% |
480,187
+79,266
| +20% | +$1.34M |
|
330
Cleveland-Cliffs
CLF
$5.63B
| $8.06M | 0.09% |
1,460,087
-53,000
| -4% | -$293K |
|
331
InterDigital
IDCC
$7.43B
| $8.04M | 0.09% |
141,953
+12,000
| +9% | +$680K |
|
|
USAP
332
DELISTED
Universal Stainless & Alloy
USAP
| $8.02M | 0.09% |
932,188
+193,450
| +26% | +$1.66M |
|
333
MasTec
MTZ
$14B
| $7.93M | 0.09% |
176,800
+171,800
| +3,436% | +$7.71M |
|
334
Flowers Foods
FLO
$3.13B
| $7.92M | 0.09% |
354,097
+83,618
| +31% | +$1.87M |
|
|
WPRT
335
Westport Fuel Systems
WPRT
$43.7M
| $7.87M | 0.09% |
634,446
+5,168
| +0.8% | +$64.1K |
|
336
Navigator Holdings
NVGS
$1.11B
| $7.84M | 0.09% |
1,219,981
-5,000
| -0.4% | -$32.1K |
|
337
Cohen & Steers
CNS
$3.7B
| $7.82M | 0.09% |
114,939
-73,954
| -39% | -$5.03M |
|
|
TREC
338
DELISTED
Trecora Resources
TREC
| $7.8M | 0.09% |
1,244,595
+55,043
| +5% | +$345K |
|
339
Sandstorm Gold
SAND
$3.37B
| $7.79M | 0.09% |
810,000
| – | – |
|
340
Bio-Rad Laboratories Class A
BIO
$8B
| $7.73M | 0.09% |
17,129
-12,700
| -43% | -$5.73M |
|
341
Timken Company
TKR
$5.42B
| $7.72M | 0.09% |
+169,683
| New | +$7.72M |
|
342
BellRing Brands
BRBR
$4.97B
| $7.69M | 0.08% |
385,524
+121,824
| +46% | +$2.43M |
|
343
Hyster-Yale Materials Handling
HY
$668M
| $7.68M | 0.08% |
198,644
-1,000
| -0.5% | -$38.7K |
|
344
Olin
OLN
$2.9B
| $7.67M | 0.08% |
667,416
+82,500
| +14% | +$948K |
|
345
Bankunited
BKU
$2.93B
| $7.67M | 0.08% |
+378,557
| New | +$7.67M |
|
346
Universal Logistics Holdings
ULH
$673M
| $7.66M | 0.08% |
440,975
-146,251
| -25% | -$2.54M |
|
347
The Ensign Group
ENSG
$10B
| $7.58M | 0.08% |
181,110
-206,644
| -53% | -$8.65M |
|
348
Carlisle Companies
CSL
$16.9B
| $7.55M | 0.08% |
63,121
-3,442
| -5% | -$412K |
|
349
Universal Technical Institute
UTI
$1.47B
| $7.53M | 0.08% |
1,084,032
| – | – |
|
|
AVLR
350
DELISTED
Avalara, Inc.
AVLR
| $7.53M | 0.08% |
56,600
-8,700
| -13% | -$1.16M |
|