RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
+$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
+$39.6M |
| 3 |
International Money Express
IMXI
|
+$24.9M |
| 4 |
Shift4
FOUR
|
+$21.8M |
| 5 |
The Mosaic Company
MOS
|
+$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
+$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$39.1M |
| 3 |
Magnite
MGNI
|
+$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$32.2M |
| 5 |
Tennant Co
TNC
|
+$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insteel Industries
IIIN
$744M
| $11.8M | 0.1% |
531,860
-111,973
| -17% | -$2.49M |
|
327
Transcat
TRNS
$732M
| $11.8M | 0.1% |
341,084
+25,433
| +8% | +$882K |
|
|
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | 0.1% |
397,920
-18,942
| -5% | -$561K |
|
329
Selective Insurance
SIGI
$4.71B
| $11.7M | 0.1% |
175,200
+14,700
| +9% | +$985K |
|
330
US Physical Therapy
USPH
$1.26B
| $11.7M | 0.1% |
97,419
+391
| +0.4% | +$47K |
|
331
Noodles & Co
NDLS
$31.1M
| $11.7M | 0.1% |
1,477,148
+374,650
| +34% | +$2.96M |
|
332
Commercial Vehicle Group
CVGI
$71.4M
| $11.6M | 0.1% |
1,345,094
+205,028
| +18% | +$1.77M |
|
333
Axos Financial
AX
$5.2B
| $11.6M | 0.1% |
308,784
+3,048
| +1% | +$114K |
|
|
KLR
334
DELISTED
Kaleyra, Inc.
KLR
| $11.6M | 0.1% |
335,407
+67,914
| +25% | +$2.34M |
|
335
HCI Group
HCI
$2.29B
| $11.5M | 0.1% |
220,258
+32,195
| +17% | +$1.68M |
|
336
Encompass Health
EHC
$12.5B
| $11.5M | 0.1% |
174,924
| – | – |
|
337
United States Lime & Minerals
USLM
$3.61B
| $11.5M | 0.1% |
504,000
+82,000
| +19% | +$1.87M |
|
338
LGI Homes
LGIH
$1.42B
| $11.5M | 0.09% |
108,344
+9,500
| +10% | +$1.01M |
|
339
Century Aluminum
CENX
$2.12B
| $11.4M | 0.09% |
1,035,981
+32,010
| +3% | +$353K |
|
340
Brighthouse Financial
BHF
$2.68B
| $11.4M | 0.09% |
+315,000
| New | +$11.4M |
|
341
St. Joe Company
JOE
$2.93B
| $11.3M | 0.09% |
267,354
-176,100
| -40% | -$7.48M |
|
|
SDC
342
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11.2M | 0.09% |
939,494
+69,000
| +8% | +$824K |
|
343
Photronics
PLAB
$1.33B
| $11.2M | 0.09% |
1,001,252
+2,309
| +0.2% | +$25.8K |
|
344
Kemper
KMPR
$3.33B
| $11.2M | 0.09% |
145,200
+45,300
| +45% | +$3.48M |
|
345
Bristow Group
VTOL
$1.08B
| $11M | 0.09% |
417,278
-1,396
| -0.3% | -$36.7K |
|
346
Mesa Air Group
MESA
$56.1M
| $11M | 0.09% |
1,640,205
+503,679
| +44% | +$3.37M |
|
347
Natera
NTRA
$23.6B
| $10.9M | 0.09% |
109,800
+72,800
| +197% | +$7.24M |
|
348
ePlus
PLUS
$1.91B
| $10.9M | 0.09% |
246,786
+31,784
| +15% | +$1.4M |
|
|
ALEX
349
Alexander & Baldwin
ALEX
$1.37B
| $10.8M | 0.09% |
630,237
+282,590
| +81% | +$4.85M |
|
350
The Ensign Group
ENSG
$9.74B
| $10.8M | 0.09% |
148,451
+541
| +0.4% | +$39.5K |
|