RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
351
Westport Fuel Systems
WPRT
$43.7M
| $12.2M | 0.09% |
372,257
-7,217
| -2% | -$237K |
|
|
CHX
352
DELISTED
ChampionX
CHX
| $12.2M | 0.09% |
545,305
+358,467
| +192% | +$8.02M |
|
353
Resources Connection
RGP
$167M
| $12.2M | 0.09% |
772,027
+120,790
| +19% | +$1.91M |
|
354
Hyster-Yale Materials Handling
HY
$668M
| $12.1M | 0.09% |
241,445
+40,012
| +20% | +$2.01M |
|
355
ePlus
PLUS
$1.89B
| $12M | 0.09% |
233,256
-39,544
| -14% | -$2.03M |
|
356
Advanced Energy
AEIS
$5.8B
| $11.9M | 0.09% |
135,927
-106,831
| -44% | -$9.37M |
|
357
Silvercrest Asset Management
SAMG
$134M
| $11.8M | 0.09% |
758,000
| – | – |
|
358
Emergent Biosolutions
EBS
$404M
| $11.8M | 0.09% |
235,831
+941
| +0.4% | +$47.1K |
|
359
Hubbell
HUBB
$23.2B
| $11.8M | 0.09% |
65,337
-89,318
| -58% | -$16.1M |
|
360
Steelcase
SCS
$1.97B
| $11.8M | 0.09% |
929,978
-43,885
| -5% | -$556K |
|
361
Anywhere Real Estate
HOUS
$724M
| $11.7M | 0.09% |
669,054
-120,582
| -15% | -$2.11M |
|
362
Wolverine World Wide
WWW
$2.59B
| $11.7M | 0.09% |
392,959
-97,237
| -20% | -$2.9M |
|
363
Watsco
WSO
$16.6B
| $11.6M | 0.09% |
43,948
-3,148
| -7% | -$833K |
|
364
Openlane
KAR
$3.09B
| $11.6M | 0.09% |
708,500
-328,815
| -32% | -$5.39M |
|
365
Varex Imaging
VREX
$484M
| $11.6M | 0.09% |
409,864
-20,536
| -5% | -$579K |
|
366
Radian Group
RDN
$4.79B
| $11.5M | 0.09% |
507,549
-108,811
| -18% | -$2.47M |
|
|
CHS
367
DELISTED
Chicos FAS, Inc.
CHS
| $11.5M | 0.09% |
2,562,424
+112,697
| +5% | +$506K |
|
368
Dolby
DLB
$6.96B
| $11.5M | 0.09% |
130,452
+28,812
| +28% | +$2.54M |
|
369
Orthofix Medical
OFIX
$575M
| $11.4M | 0.09% |
298,865
-154,259
| -34% | -$5.88M |
|
370
Dorchester Minerals
DMLP
$1.18B
| $11.4M | 0.09% |
593,375
-11,720
| -2% | -$225K |
|
|
371
Manhattan Associates
MANH
$13B
| $11.3M | 0.08% |
73,674
-183,517
| -71% | -$28.1M |
|
|
ITI
372
DELISTED
Iteris, Inc.
ITI
| $11.2M | 0.08% |
2,130,165
-779,706
| -27% | -$4.12M |
|
373
Entravision Communication
EVC
$226M
| $11.2M | 0.08% |
1,582,864
+820,678
| +108% | +$5.83M |
|
374
National Bankshares
NKSH
$198M
| $11.2M | 0.08% |
308,940
-17,273
| -5% | -$627K |
|
375
Cavco Industries
CVCO
$4.32B
| $11.2M | 0.08% |
47,379
-7,677
| -14% | -$1.82M |
|