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 | |
|---|---|---|---|---|---|---|
326
UMB Financial
UMBF
$9.45B
| $11M | 0.09% |
112,896
-21,860
| -16% | -$2.12M |
|
327
Option Care Health
OPCH
$4.72B
| $11M | 0.09% |
383,632
-69,817
| -15% | -$1.99M |
|
328
Flex
FLEX
$20.8B
| $10.9M | 0.09% |
782,374
+298,177
| +62% | +$4.17M |
|
|
LL
329
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.9M | 0.09% |
779,327
| – | – |
|
330
Owens & Minor
OMI
$434M
| $10.8M | 0.09% |
246,124
-186,000
| -43% | -$8.19M |
|
331
Alpha and Omega Semiconductor
AOSL
$839M
| $10.8M | 0.09% |
197,896
-48,100
| -20% | -$2.63M |
|
332
Interface
TILE
$1.64B
| $10.8M | 0.09% |
795,383
+10,900
| +1% | +$148K |
|
333
TD Synnex
SNX
$12.3B
| $10.8M | 0.09% |
104,519
-21,995
| -17% | -$2.27M |
|
|
CONN
334
DELISTED
Conn's Inc.
CONN
| $10.8M | 0.09% |
699,925
-47,406
| -6% | -$731K |
|
|
HZN
335
DELISTED
Horizon Global Corporation
HZN
| $10.8M | 0.09% |
1,884,558
+220,601
| +13% | +$1.26M |
|
|
VIAO
336
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $10.8M | 0.09% |
1,343,973
+149,134
| +12% | +$1.19M |
|
337
PDF Solutions
PDFS
$788M
| $10.7M | 0.09% |
385,200
-49,600
| -11% | -$1.38M |
|
338
Select Medical
SEM
$1.62B
| $10.7M | 0.09% |
830,295
+234,864
| +39% | +$3.04M |
|
339
Apogee Enterprises
APOG
$939M
| $10.7M | 0.09% |
225,738
-200,509
| -47% | -$9.52M |
|
340
Anywhere Real Estate
HOUS
$724M
| $10.7M | 0.09% |
679,202
-1,061
| -0.2% | -$16.6K |
|
341
Clearfield
CLFD
$455M
| $10.6M | 0.09% |
162,800
+97,300
| +149% | +$6.35M |
|
342
First Foundation Inc
FFWM
$502M
| $10.6M | 0.09% |
435,648
-4,400
| -1% | -$107K |
|
343
Comfort Systems
FIX
$24.9B
| $10.6M | 0.09% |
118,829
-41,904
| -26% | -$3.73M |
|
344
Harvard Bioscience
HBIO
$21.3M
| $10.5M | 0.09% |
1,685,963
-127,200
| -7% | -$790K |
|
|
IEA
345
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $10.4M | 0.09% |
880,545
-1,733
| -0.2% | -$20.5K |
|
346
CareDx
CDNA
$736M
| $10.4M | 0.09% |
282,055
+5,000
| +2% | +$185K |
|
347
TTEC Holdings
TTEC
$183M
| $10.4M | 0.09% |
+126,042
| New | +$10.4M |
|
348
LSI Industries
LYTS
$699M
| $10.4M | 0.09% |
1,731,497
-98,001
| -5% | -$588K |
|
349
OneWater Marine
ONEW
$275M
| $10.3M | 0.09% |
300,303
-169,053
| -36% | -$5.82M |
|
350
APi Group
APG
$14.5B
| $10.3M | 0.09% |
733,800
| – | – |
|