RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chefs' Warehouse
CHEF
$2.61B
| $14.2M | 0.1% |
446,100
-135,600
| -23% | -$4.32M |
|
352
Commercial Vehicle Group
CVGI
$68.1M
| $14.1M | 0.1% |
1,330,497
-153,587
| -10% | -$1.63M |
|
353
J. Jill
JILL
$274M
| $14.1M | 0.1% |
714,539
+107,005
| +18% | +$2.11M |
|
354
United States Lime & Minerals
USLM
$3.52B
| $14M | 0.1% |
504,000
-27,000
| -5% | -$751K |
|
|
UNVR
355
DELISTED
Univar Solutions Inc.
UNVR
| $14M | 0.1% |
575,000
+475,000
| +475% | +$11.6M |
|
356
Photronics
PLAB
$1.36B
| $14M | 0.1% |
1,061,021
+3,806
| +0.4% | +$50.3K |
|
357
Marcus Corp
MCS
$483M
| $14M | 0.1% |
659,551
+133,500
| +25% | +$2.83M |
|
358
Park-Ohio Holdings
PKOH
$303M
| $14M | 0.1% |
434,685
-4,088
| -0.9% | -$131K |
|
|
EGLX
359
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $14M | 0.1% |
+2,350,950
| New | +$14M |
|
360
Global Industrial
GIC
$1.46B
| $13.9M | 0.1% |
377,554
+140,194
| +59% | +$5.15M |
|
361
United Fire Group
UFCS
$794M
| $13.8M | 0.09% |
498,067
-10,800
| -2% | -$299K |
|
362
Radian Group
RDN
$4.79B
| $13.7M | 0.09% |
616,360
-83,453
| -12% | -$1.86M |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $13.7M | 0.09% |
+275,375
| New | +$13.7M |
|
364
InterDigital
IDCC
$7.43B
| $13.7M | 0.09% |
187,104
-43,713
| -19% | -$3.19M |
|
365
UMB Financial
UMBF
$9.45B
| $13.6M | 0.09% |
146,485
+950
| +0.7% | +$88.4K |
|
366
Watsco
WSO
$16.6B
| $13.5M | 0.09% |
47,096
-1,600
| -3% | -$459K |
|
367
Frontdoor
FTDR
$4.59B
| $13.4M | 0.09% |
269,480
-99,200
| -27% | -$4.94M |
|
368
Designer Brands
DBI
$231M
| $13.4M | 0.09% |
+810,800
| New | +$13.4M |
|
369
Movado Group
MOV
$431M
| $13.4M | 0.09% |
426,398
+412,462
| +2,960% | +$13M |
|
370
Interface
TILE
$1.64B
| $13.4M | 0.09% |
876,025
+17,225
| +2% | +$264K |
|
371
TriMas Corp
TRS
$1.57B
| $13.4M | 0.09% |
441,378
-15,700
| -3% | -$476K |
|
372
Argan
AGX
$2.92B
| $13.4M | 0.09% |
280,000
+38,500
| +16% | +$1.84M |
|
|
ATRI
373
DELISTED
Atrion Corp
ATRI
| $13.4M | 0.09% |
21,510
-4
| -0% | -$2.48K |
|
374
Dillards
DDS
$9B
| $13.3M | 0.09% |
+73,500
| New | +$13.3M |
|
375
Griffon
GFF
$3.79B
| $13.1M | 0.09% |
510,812
+4,500
| +0.9% | +$115K |
|