RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
376
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.09% |
300,000
-195,000
| -39% | -$8.44M |
|
377
Ethan Allen Interiors
ETD
$772M
| $13M | 0.09% |
469,419
-59,744
| -11% | -$1.65M |
|
378
MGP Ingredients
MGPI
$622M
| $12.9M | 0.09% |
190,609
-92,100
| -33% | -$6.23M |
|
379
Aviat Networks
AVNW
$285M
| $12.7M | 0.09% |
387,634
-105,500
| -21% | -$3.46M |
|
380
Coeur Mining
CDE
$9.43B
| $12.7M | 0.09% |
+1,426,032
| New | +$12.7M |
|
381
MGIC Investment
MTG
$6.55B
| $12.6M | 0.09% |
929,215
-173,300
| -16% | -$2.36M |
|
382
ATN International
ATNI
$245M
| $12.6M | 0.09% |
277,189
-6,000
| -2% | -$273K |
|
383
American Superconductor
AMSC
$2.21B
| $12.5M | 0.09% |
721,574
+165,000
| +30% | +$2.87M |
|
384
CNO Financial Group
CNO
$3.85B
| $12.5M | 0.09% |
530,968
-60,167
| -10% | -$1.42M |
|
|
MNTV
385
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.5M | 0.09% |
593,030
+443,030
| +295% | +$9.33M |
|
|
PDCO
386
DELISTED
Patterson Companies, Inc.
PDCO
| $12.4M | 0.09% |
408,578
+25,425
| +7% | +$773K |
|
387
Cavco Industries
CVCO
$4.32B
| $12.2M | 0.08% |
55,056
-17,100
| -24% | -$3.8M |
|
388
Virgin Galactic
SPCE
$185M
| $12.2M | 0.08% |
13,238
| – | – |
|
389
Kemper
KMPR
$3.39B
| $12.1M | 0.08% |
164,255
-4,673
| -3% | -$345K |
|
|
CHUY
390
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12M | 0.08% |
322,011
-187,500
| -37% | -$6.99M |
|
391
ePlus
PLUS
$1.89B
| $11.8M | 0.08% |
272,800
+31,546
| +13% | +$1.37M |
|
|
TMPO
392
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $11.8M | 0.08% |
1,183,610
+291,060
| +33% | +$2.9M |
|
393
Intrepid Potash
IPI
$379M
| $11.7M | 0.08% |
367,586
-680,863
| -65% | -$21.7M |
|
394
Century Aluminum
CENX
$2.06B
| $11.6M | 0.08% |
903,590
-151,400
| -14% | -$1.95M |
|
|
HMHC
395
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.6M | 0.08% |
1,049,160
-2,763
| -0.3% | -$30.5K |
|
396
Camping World
CWH
$1.12B
| $11.6M | 0.08% |
281,845
-70,334
| -20% | -$2.88M |
|
397
Varex Imaging
VREX
$484M
| $11.5M | 0.08% |
430,400
-77,000
| -15% | -$2.07M |
|
|
IVAC
398
DELISTED
Intevac Inc
IVAC
| $11.5M | 0.08% |
1,708,765
-60,787
| -3% | -$410K |
|
399
National Bankshares
NKSH
$198M
| $11.4M | 0.08% |
326,213
+27,441
| +9% | +$961K |
|
|
MAGN
400
Magnera Corporation
MAGN
$428M
| $11.4M | 0.08% |
62,791
+13,967
| +29% | +$2.54M |
|