RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Camping World
CWH
$1.12B
| $12.8M | 0.09% |
352,179
-18,273
| -5% | -$665K |
|
377
Kinsale Capital Group
KNSL
$10.3B
| $12.8M | 0.09% |
+77,700
| New | +$12.8M |
|
378
German American Bancorp
GABC
$1.53B
| $12.8M | 0.09% |
276,411
+54,215
| +24% | +$2.51M |
|
|
SMED
379
DELISTED
Sharps Compliance Corp
SMED
| $12.7M | 0.09% |
886,700
+231,600
| +35% | +$3.33M |
|
380
Cass Information Systems
CASS
$563M
| $12.7M | 0.09% |
275,129
+130,559
| +90% | +$6.04M |
|
381
Hawaiian Electric Industries
HE
$2.05B
| $12.7M | 0.09% |
286,123
+226,123
| +377% | +$10M |
|
382
Metallus
MTUS
$683M
| $12.7M | 0.09% |
+1,080,941
| New | +$12.7M |
|
383
Neuronetics
STIM
$244M
| $12.7M | 0.09% |
1,026,594
+92,036
| +10% | +$1.14M |
|
384
Watsco
WSO
$16.3B
| $12.7M | 0.09% |
48,696
-27,939
| -36% | -$7.28M |
|
|
IVAC
385
DELISTED
Intevac Inc
IVAC
| $12.7M | 0.09% |
1,769,552
+36,630
| +2% | +$262K |
|
386
Heritage Insurance Holdings
HRTG
$739M
| $12.6M | 0.09% |
1,141,414
-78,574
| -6% | -$871K |
|
387
Taylor Morrison
TMHC
$6.92B
| $12.6M | 0.08% |
409,825
+173,958
| +74% | +$5.36M |
|
388
Applied Industrial Technologies
AIT
$9.88B
| $12.6M | 0.08% |
138,461
-23,682
| -15% | -$2.16M |
|
389
Cactus
WHD
$2.8B
| $12.6M | 0.08% |
+411,728
| New | +$12.6M |
|
390
Matador Resources
MTDR
$5.88B
| $12.6M | 0.08% |
535,471
-182,443
| -25% | -$4.28M |
|
391
Denny's
DENN
$259M
| $12.5M | 0.08% |
+691,725
| New | +$12.5M |
|
392
Schneider National
SNDR
$4.25B
| $12.5M | 0.08% |
500,251
+32,304
| +7% | +$807K |
|
393
Tronox
TROX
$755M
| $12.4M | 0.08% |
675,693
+459,954
| +213% | +$8.42M |
|
394
Beazer Homes USA
BZH
$749M
| $12.4M | 0.08% |
590,975
-75,000
| -11% | -$1.57M |
|
395
Boise Cascade
BCC
$3.18B
| $12.3M | 0.08% |
205,203
+62,802
| +44% | +$3.76M |
|
|
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.08% |
383,153
-14,767
| -4% | -$472K |
|
397
Navigator Holdings
NVGS
$1.1B
| $12.2M | 0.08% |
1,369,452
+24,000
| +2% | +$214K |
|
398
Magnachip Semiconductor
MX
$108M
| $12.2M | 0.08% |
488,661
+85,200
| +21% | +$2.12M |
|
|
NEWR
399
DELISTED
New Relic, Inc.
NEWR
| $12.1M | 0.08% |
197,000
-2,500
| -1% | -$154K |
|
400
Steelcase
SCS
$1.94B
| $12M | 0.08% |
+835,342
| New | +$12M |
|