RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$18.2M |
| 3 |
Onto Innovation
ONTO
|
$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
$34.1M |
| 2 |
Minerals Technologies
MTX
|
$28.2M |
| 3 |
Ares Management
ARES
|
$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mistras Group
MG
$307M
| $8.97M | 0.08% |
628,259
+286,392
| +84% | +$4.09M |
|
352
Camping World
CWH
$1.12B
| $8.94M | 0.08% |
606,813
+50,000
| +9% | +$737K |
|
353
Saga Communications
SGA
$76.6M
| $8.86M | 0.08% |
291,573
-23,303
| -7% | -$708K |
|
|
IHC
354
DELISTED
Independence Holding Company
IHC
| $8.86M | 0.08% |
210,523
| – | – |
|
355
Archrock
AROC
$4.44B
| $8.81M | 0.08% |
877,400
+65,000
| +8% | +$653K |
|
356
Comscore
SCOR
$32.1M
| $8.81M | 0.08% |
89,144
+4,224
| +5% | +$417K |
|
357
Kimball Electronics
KE
$724M
| $8.8M | 0.08% |
501,436
-962
| -0.2% | -$16.9K |
|
358
St. Joe Company
JOE
$2.96B
| $8.79M | 0.08% |
443,454
-1,271
| -0.3% | -$25.2K |
|
359
ATN International
ATNI
$245M
| $8.78M | 0.08% |
158,437
-2,452
| -2% | -$136K |
|
360
AXT Inc
AXTI
$143M
| $8.75M | 0.08% |
2,011,870
-423,714
| -17% | -$1.84M |
|
361
Ingevity
NGVT
$2.18B
| $8.56M | 0.08% |
98,004
+5,917
| +6% | +$517K |
|
362
PDF Solutions
PDFS
$788M
| $8.55M | 0.08% |
506,200
+5,800
| +1% | +$98K |
|
363
NCR Voyix
VYX
$1.84B
| $8.55M | 0.08% |
396,253
-50,530
| -11% | -$1.09M |
|
364
TTM Technologies
TTMI
$4.93B
| $8.54M | 0.08% |
567,230
+26,658
| +5% | +$401K |
|
365
Team
TISI
$86.4M
| $8.53M | 0.08% |
53,429
-8,000
| -13% | -$1.28M |
|
366
Mueller Water Products
MWA
$4.19B
| $8.5M | 0.08% |
709,253
-108,000
| -13% | -$1.29M |
|
367
LoveSac
LOVE
$297M
| $8.49M | 0.08% |
529,166
+172,700
| +48% | +$2.77M |
|
|
TGI
368
DELISTED
Triumph Group
TGI
| $8.32M | 0.07% |
329,051
-112,449
| -25% | -$2.84M |
|
|
WIRE
369
DELISTED
Encore Wire Corp
WIRE
| $8.22M | 0.07% |
143,204
+4,268
| +3% | +$245K |
|
|
TREC
370
DELISTED
Trecora Resources
TREC
| $8.19M | 0.07% |
1,146,023
+129,972
| +13% | +$929K |
|
371
Primoris Services
PRIM
$6.32B
| $8.17M | 0.07% |
367,480
+35,000
| +11% | +$778K |
|
|
EGIO
372
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.16M | 0.07% |
50,024
+15,305
| +44% | +$2.5M |
|
|
ABTX
373
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.12M | 0.07% |
215,839
-20,300
| -9% | -$763K |
|
374
AngioDynamics
ANGO
$436M
| $8.04M | 0.07% |
501,899
-102,175
| -17% | -$1.64M |
|
|
ITI
375
DELISTED
Iteris, Inc.
ITI
| $8.02M | 0.07% |
1,607,000
| – | – |
|