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 | |
|---|---|---|---|---|---|---|
351
Trustco Bank Corp NY
TRST
$753M
| $7.99M | 0.08% |
292,742
+133,541
| +84% | +$3.64M |
|
352
America's Car Mart
CRMT
$299M
| $7.98M | 0.08% |
87,700
| – | – |
|
353
PC Connection
CNXN
$1.66B
| $7.96M | 0.08% |
149,097
+6,689
| +5% | +$357K |
|
354
Encore Capital Group
ECPG
$1.02B
| $7.93M | 0.08% |
165,991
+30,469
| +22% | +$1.46M |
|
355
Select Water Solutions
WTTR
$881M
| $7.89M | 0.08% |
992,534
+284,463
| +40% | +$2.26M |
|
356
Comfort Systems
FIX
$24.9B
| $7.88M | 0.08% |
46,260
-4,672
| -9% | -$796K |
|
357
Griffon
GFF
$3.79B
| $7.85M | 0.08% |
197,886
-90,370
| -31% | -$3.58M |
|
358
TD Synnex
SNX
$12.3B
| $7.81M | 0.08% |
78,199
| – | – |
|
359
Transmedics
TMDX
$3.55B
| $7.76M | 0.08% |
141,698
+4,198
| +3% | +$230K |
|
360
Ranger Energy Services
RNGR
$309M
| $7.7M | 0.08% |
543,095
-4,438
| -0.8% | -$62.9K |
|
361
P10
PX
$1.32B
| $7.66M | 0.08% |
657,305
+34,515
| +6% | +$402K |
|
362
Materion
MTRN
$2.33B
| $7.64M | 0.08% |
75,000
| – | – |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $7.62M | 0.08% |
510,121
+86,970
| +21% | +$1.3M |
|
364
PROS Holdings
PRO
$746M
| $7.62M | 0.08% |
219,983
-34,988
| -14% | -$1.21M |
|
365
Tejon Ranch
TRC
$446M
| $7.6M | 0.08% |
468,812
| – | – |
|
366
Towne Bank
TOWN
$2.87B
| $7.6M | 0.08% |
331,601
-37,851
| -10% | -$868K |
|
367
Perella Weinberg Partners
PWP
$1.39B
| $7.59M | 0.08% |
745,412
+367,462
| +97% | +$3.74M |
|
368
Harmonic Inc
HLIT
$1.14B
| $7.56M | 0.08% |
785,358
-706,767
| -47% | -$6.81M |
|
369
TriMas Corp
TRS
$1.57B
| $7.56M | 0.08% |
305,327
-143,347
| -32% | -$3.55M |
|
370
WNS Holdings
WNS
$3.24B
| $7.53M | 0.08% |
110,000
+99,500
| +948% | +$6.81M |
|
371
Xerox
XRX
$493M
| $7.52M | 0.08% |
479,042
+62,249
| +15% | +$977K |
|
|
TGI
372
DELISTED
Triumph Group
TGI
| $7.51M | 0.08% |
980,035
+21,632
| +2% | +$166K |
|
373
Safety Insurance
SAFT
$1.08B
| $7.48M | 0.08% |
109,699
+5,000
| +5% | +$341K |
|
374
Mercury Systems
MRCY
$4.13B
| $7.45M | 0.08% |
200,818
+58,518
| +41% | +$2.17M |
|
375
CareDx
CDNA
$736M
| $7.43M | 0.08% |
1,061,555
+270,950
| +34% | +$1.9M |
|