RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AdvanSix
ASIX
$559M
| $15.2M | 0.1% |
566,738
+398,315
| +236% | +$10.7M |
|
327
FRP Holdings
FRPH
$485M
| $15.1M | 0.1% |
614,358
-50,000
| -8% | -$1.23M |
|
328
Catalyst Pharmaceutical
CPRX
$2.48B
| $15M | 0.1% |
3,249,650
+844,521
| +35% | +$3.89M |
|
|
SCWX
329
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $14.9M | 0.1% |
1,115,766
+194,334
| +21% | +$2.6M |
|
330
Methode Electronics
MEI
$256M
| $14.9M | 0.1% |
354,610
-298,303
| -46% | -$12.5M |
|
331
PROG Holdings
PRG
$1.38B
| $14.8M | 0.1% |
341,237
+169,967
| +99% | +$7.36M |
|
332
InterDigital
IDCC
$7.79B
| $14.6M | 0.1% |
230,817
+68,718
| +42% | +$4.36M |
|
333
Ethan Allen Interiors
ETD
$750M
| $14.6M | 0.1% |
529,163
-151,293
| -22% | -$4.18M |
|
|
SIEN
334
DELISTED
Sientra, Inc.
SIEN
| $14.6M | 0.1% |
199,798
+20,210
| +11% | +$1.47M |
|
|
RAVN
335
DELISTED
Raven Industries Inc
RAVN
| $14.5M | 0.1% |
379,125
-659,473
| -63% | -$25.3M |
|
336
Insteel Industries
IIIN
$741M
| $14.5M | 0.1% |
469,324
-62,536
| -12% | -$1.93M |
|
337
CNO Financial Group
CNO
$3.83B
| $14.4M | 0.1% |
591,135
-8,500
| -1% | -$206K |
|
338
Knowles
KN
$1.82B
| $14.4M | 0.1% |
686,346
+300,000
| +78% | +$6.28M |
|
339
Commercial Vehicle Group
CVGI
$66.2M
| $14.3M | 0.1% |
1,484,084
+138,990
| +10% | +$1.34M |
|
340
Resideo Technologies
REZI
$5.27B
| $14.3M | 0.1% |
506,872
+327,205
| +182% | +$9.24M |
|
|
IEA
341
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $14.3M | 0.1% |
875,100
| – | – |
|
342
Astronics
ATRO
$1.34B
| $14.3M | 0.1% |
790,222
+678,300
| +606% | +$12.2M |
|
343
United States Lime & Minerals
USLM
$3.5B
| $14.2M | 0.1% |
531,000
+27,000
| +5% | +$722K |
|
344
Under Armour
UAA
$2.16B
| $14.2M | 0.1% |
640,000
+115,000
| +22% | +$2.55M |
|
345
Leggett & Platt
LEG
$1.33B
| $14.2M | 0.1% |
310,591
+36,061
| +13% | +$1.65M |
|
346
Veeco
VECO
$1.5B
| $14.1M | 0.1% |
681,215
-107,500
| -14% | -$2.23M |
|
347
Popular Inc
BPOP
$8.42B
| $14.1M | 0.09% |
200,835
-25,506
| -11% | -$1.79M |
|
348
Gold Fields
GFI
$31.9B
| $14.1M | 0.09% |
1,488,222
| – | – |
|
|
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.9M | 0.09% |
125,948
-7,615
| -6% | -$841K |
|
350
ATN International
ATNI
$245M
| $13.9M | 0.09% |
283,189
+69,341
| +32% | +$3.41M |
|