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 | |
|---|---|---|---|---|---|---|
376
StoneX
SNEX
$5.03B
| $8.01M | 0.07% |
368,993
| – | – |
|
|
AEGN
377
DELISTED
Aegion Corp
AEGN
| $8M | 0.07% |
357,483
-71,811
| -17% | -$1.61M |
|
|
PZN
378
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.94M | 0.07% |
921,228
-190,438
| -17% | -$1.64M |
|
379
Village Super Market
VLGEA
$555M
| $7.94M | 0.07% |
342,198
-190,822
| -36% | -$4.43M |
|
380
M/I Homes
MHO
$4.15B
| $7.9M | 0.07% |
200,798
-134,698
| -40% | -$5.3M |
|
381
Paylocity
PCTY
$9.54B
| $7.83M | 0.07% |
64,786
-25,000
| -28% | -$3.02M |
|
382
Olin
OLN
$2.87B
| $7.79M | 0.07% |
451,416
+54,436
| +14% | +$939K |
|
|
PSTL
383
Postal Realty Trust
PSTL
$393M
| $7.76M | 0.07% |
457,800
+15,000
| +3% | +$254K |
|
|
MZTI
384
The Marzetti Company Common Stock
MZTI
$5.07B
| $7.75M | 0.07% |
48,377
-745
| -2% | -$119K |
|
385
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $7.73M | 0.07% |
183,000
| – | – |
|
386
MGP Ingredients
MGPI
$605M
| $7.71M | 0.07% |
+159,032
| New | +$7.71M |
|
|
CONN
387
DELISTED
Conn's Inc.
CONN
| $7.68M | 0.07% |
619,416
+445,812
| +257% | +$5.52M |
|
388
NeoGenomics
NEO
$1.02B
| $7.62M | 0.07% |
260,483
-23,620
| -8% | -$691K |
|
389
Distribution Solutions Group
DSGR
$1.48B
| $7.58M | 0.07% |
290,800
+98,800
| +51% | +$2.57M |
|
390
RadNet
RDNT
$5.54B
| $7.53M | 0.07% |
370,923
-179,500
| -33% | -$3.64M |
|
391
Jacobs Solutions
J
$17.3B
| $7.5M | 0.07% |
100,949
| – | – |
|
|
AC
392
DELISTED
Associated Capital Group
AC
| $7.48M | 0.07% |
191,713
-2,542
| -1% | -$99.2K |
|
393
Modine Manufacturing
MOD
$7.28B
| $7.45M | 0.07% |
967,091
-23,443
| -2% | -$181K |
|
|
PGTI
394
DELISTED
PGT, Inc.
PGTI
| $7.38M | 0.07% |
495,026
-29,717
| -6% | -$443K |
|
|
BWL.A
395
DELISTED
Bowl America Incorporated
BWL.A
| $7.35M | 0.07% |
474,400
+14,640
| +3% | +$227K |
|
|
FOE
396
DELISTED
Ferro Corporation
FOE
| $7.35M | 0.07% |
495,782
-98,000
| -17% | -$1.45M |
|
397
Wabash National
WNC
$470M
| $7.35M | 0.07% |
500,298
-289,677
| -37% | -$4.26M |
|
398
V2X
VVX
$1.76B
| $7.34M | 0.07% |
143,190
+124,190
| +654% | +$6.37M |
|
399
Universal Technical Institute
UTI
$1.5B
| $7.32M | 0.07% |
949,032
+175,000
| +23% | +$1.35M |
|
400
Thor Industries
THO
$5.92B
| $7.3M | 0.07% |
98,221
-1,526
| -2% | -$113K |
|