RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silvercrest Asset Management
SAMG
$134M
| $8.82M | 0.09% |
555,490
+879
| +0.2% | +$14K |
|
327
Aehr Test Systems
AEHR
$765M
| $8.79M | 0.09% |
192,365
-82,594
| -30% | -$3.77M |
|
328
Babcock & Wilcox
BW
$215M
| $8.75M | 0.09% |
2,078,375
+23,968
| +1% | +$101K |
|
329
Donnelley Financial Solutions
DFIN
$1.55B
| $8.71M | 0.09% |
154,733
-8,901
| -5% | -$501K |
|
330
Criteo
CRTO
$1.22B
| $8.6M | 0.09% |
294,380
+71,280
| +32% | +$2.08M |
|
331
WESCO International
WCC
$10.7B
| $8.58M | 0.09% |
59,668
+5,517
| +10% | +$793K |
|
332
Adient
ADNT
$2B
| $8.54M | 0.09% |
232,636
-2,164
| -0.9% | -$79.4K |
|
333
Genco Shipping & Trading
GNK
$765M
| $8.54M | 0.09% |
610,224
+58,146
| +11% | +$813K |
|
334
Denny's
DENN
$237M
| $8.5M | 0.09% |
1,003,680
-4,857
| -0.5% | -$41.1K |
|
|
BCPC
335
Balchem Corporation
BCPC
$5.23B
| $8.48M | 0.09% |
68,346
| – | – |
|
336
PDF Solutions
PDFS
$788M
| $8.39M | 0.09% |
258,900
-10,200
| -4% | -$330K |
|
337
Kontoor Brands
KTB
$4.46B
| $8.38M | 0.09% |
190,860
-8,820
| -4% | -$387K |
|
338
Williams-Sonoma
WSM
$24.7B
| $8.38M | 0.09% |
107,816
-8,344
| -7% | -$648K |
|
339
Identive
INVE
$90.6M
| $8.33M | 0.08% |
987,276
+119,829
| +14% | +$1.01M |
|
340
Legacy Housing
LEGH
$670M
| $8.33M | 0.08% |
429,036
| – | – |
|
341
Hilltop Holdings
HTH
$2.22B
| $8.31M | 0.08% |
293,191
-7,663
| -3% | -$217K |
|
342
Accuray
ARAY
$170M
| $8.27M | 0.08% |
3,039,816
+145,681
| +5% | +$396K |
|
343
Select Medical
SEM
$1.62B
| $8.26M | 0.08% |
606,619
-14,751
| -2% | -$201K |
|
344
Wintrust Financial
WTFC
$9.34B
| $8.25M | 0.08% |
109,210
+6,837
| +7% | +$516K |
|
345
A10 Networks
ATEN
$1.27B
| $8.24M | 0.08% |
547,978
-1,697
| -0.3% | -$25.5K |
|
346
Webster Financial
WBS
$10.3B
| $8.23M | 0.08% |
204,200
| – | – |
|
347
Timberland Bancorp
TSBK
$273M
| $8.18M | 0.08% |
301,872
+5,736
| +2% | +$155K |
|
348
DMC Global
BOOM
$146M
| $8.1M | 0.08% |
330,922
-8,142
| -2% | -$199K |
|
349
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.07M | 0.08% |
59,549
+3,949
| +7% | +$535K |
|
|
LTHM
350
DELISTED
Livent Corporation
LTHM
| $8.04M | 0.08% |
436,658
+15,631
| +4% | +$288K |
|