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 | |
|---|---|---|---|---|---|---|
376
Supernus Pharmaceuticals
SUPN
$2.54B
| $9.74M | 0.08% |
387,231
+89,053
| +30% | +$2.24M |
|
377
Schneider National
SNDR
$4.2B
| $9.69M | 0.08% |
+467,947
| New | +$9.69M |
|
378
Enpro
NPO
$4.6B
| $9.68M | 0.08% |
128,218
+14,191
| +12% | +$1.07M |
|
379
Camping World
CWH
$1.07B
| $9.65M | 0.08% |
370,452
-117,661
| -24% | -$3.06M |
|
380
Hyster-Yale Materials Handling
HY
$638M
| $9.6M | 0.08% |
161,226
-27,418
| -15% | -$1.63M |
|
|
CVA
381
DELISTED
Covanta Holding Corporation
CVA
| $9.57M | 0.08% |
729,179
+84,000
| +13% | +$1.1M |
|
|
TBI
382
Trueblue
TBI
$164M
| $9.57M | 0.08% |
511,870
+281,785
| +122% | +$5.27M |
|
383
Aviat Networks
AVNW
$294M
| $9.53M | 0.08% |
558,134
+17,498
| +3% | +$299K |
|
384
Sonic Automotive
SAH
$2.83B
| $9.52M | 0.08% |
246,882
+48,874
| +25% | +$1.89M |
|
385
Dana Inc
DAN
$2.7B
| $9.47M | 0.08% |
+485,148
| New | +$9.47M |
|
386
NeoGenomics
NEO
$983M
| $9.46M | 0.08% |
175,683
| – | – |
|
387
TD Synnex
SNX
$12.5B
| $9.46M | 0.08% |
116,143
-6,673
| -5% | -$543K |
|
388
Pacira BioSciences
PCRX
$1.16B
| $9.4M | 0.08% |
157,090
+3,647
| +2% | +$218K |
|
389
Gorman-Rupp
GRC
$1.12B
| $9.31M | 0.08% |
286,995
-13,678
| -5% | -$444K |
|
390
Acadia Healthcare
ACHC
$2B
| $9.29M | 0.08% |
184,900
-68,500
| -27% | -$3.44M |
|
391
American Vanguard Corp
AVD
$150M
| $9.23M | 0.08% |
594,461
+309,961
| +109% | +$4.81M |
|
392
PROG Holdings
PRG
$1.37B
| $9.23M | 0.08% |
+171,270
| New | +$9.23M |
|
393
Global Industrial
GIC
$1.44B
| $9.19M | 0.08% |
255,952
+9,671
| +4% | +$347K |
|
|
AAN
394
DELISTED
The Aaron's Company, Inc.
AAN
| $9.19M | 0.08% |
+484,489
| New | +$9.19M |
|
395
Concentrix
CNXC
$3.31B
| $9.16M | 0.08% |
+92,808
| New | +$9.16M |
|
|
VRAY
396
DELISTED
ViewRay, Inc.
VRAY
| $9.14M | 0.08% |
2,393,454
+331,670
| +16% | +$1.27M |
|
397
Evolent Health
EVH
$1.1B
| $9.09M | 0.08% |
567,311
-91,000
| -14% | -$1.46M |
|
398
Universal Logistics Holdings
ULH
$643M
| $9.08M | 0.08% |
440,975
| – | – |
|
399
Anywhere Real Estate
HOUS
$697M
| $9.02M | 0.07% |
687,436
-55,784
| -8% | -$732K |
|
400
Citi Trends
CTRN
$293M
| $9.02M | 0.07% |
181,473
-27,100
| -13% | -$1.35M |
|