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 | |
|---|---|---|---|---|---|---|
|
QADA
351
DELISTED
QAD Inc.
QADA
| $10.8M | 0.09% |
171,341
-3,600
| -2% | -$227K |
|
352
Louisiana-Pacific
LPX
$6.67B
| $10.8M | 0.09% |
290,233
+53,874
| +23% | +$2M |
|
353
3D Systems Corporation
DDD
$269M
| $10.7M | 0.09% |
1,025,527
+171,283
| +20% | +$1.8M |
|
354
MYR Group
MYRG
$2.71B
| $10.7M | 0.09% |
177,732
-76,196
| -30% | -$4.58M |
|
355
Nordson
NDSN
$12.5B
| $10.7M | 0.09% |
53,023
-15,992
| -23% | -$3.21M |
|
356
CTS Corp
CTS
$1.22B
| $10.7M | 0.09% |
310,213
+100,459
| +48% | +$3.45M |
|
357
Old Republic International
ORI
$9.97B
| $10.6M | 0.09% |
539,036
+218,716
| +68% | +$4.31M |
|
|
STKL
358
SunOpta
STKL
$759M
| $10.6M | 0.09% |
909,156
-38,000
| -4% | -$443K |
|
359
Kforce
KFRC
$567M
| $10.6M | 0.09% |
251,956
+10,706
| +4% | +$451K |
|
|
AHH
360
Armada Hoffler Properties
AHH
$580M
| $10.6M | 0.09% |
940,333
+267,145
| +40% | +$3M |
|
|
CSSE
361
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $10.4M | 0.09% |
522,016
+12,400
| +2% | +$248K |
|
362
Neuronetics
STIM
$244M
| $10.4M | 0.09% |
934,558
+754,558
| +419% | +$8.38M |
|
363
MasTec
MTZ
$13.8B
| $10.4M | 0.09% |
152,112
-52,088
| -26% | -$3.55M |
|
364
NVE Corp
NVEC
$319M
| $10.3M | 0.08% |
+182,707
| New | +$10.3M |
|
365
Beazer Homes USA
BZH
$749M
| $10.1M | 0.08% |
665,975
-307,702
| -32% | -$4.66M |
|
366
IMAX
IMAX
$1.65B
| $10.1M | 0.08% |
+559,300
| New | +$10.1M |
|
367
La-Z-Boy
LZB
$1.45B
| $10.1M | 0.08% |
252,565
+120,366
| +91% | +$4.8M |
|
368
Tanger
SKT
$3.9B
| $10.1M | 0.08% |
1,010,162
+800,162
| +381% | +$7.97M |
|
369
AXT Inc
AXTI
$140M
| $10M | 0.08% |
1,046,000
-56,400
| -5% | -$540K |
|
|
IVC
370
DELISTED
Invacare Corporation
IVC
| $9.98M | 0.08% |
1,114,826
-257,706
| -19% | -$2.31M |
|
371
Varex Imaging
VREX
$481M
| $9.92M | 0.08% |
594,400
+82,500
| +16% | +$1.38M |
|
372
Trinity Industries
TRN
$2.28B
| $9.9M | 0.08% |
375,110
-313,729
| -46% | -$8.28M |
|
373
Fortune Brands Innovations
FBIN
$7.05B
| $9.89M | 0.08% |
135,013
-6,445
| -5% | -$472K |
|
374
InterDigital
IDCC
$7.89B
| $9.84M | 0.08% |
162,099
+9,156
| +6% | +$556K |
|
375
Radian Group
RDN
$4.72B
| $9.75M | 0.08% |
481,696
+99,195
| +26% | +$2.01M |
|