RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
+$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$28.1M |
| 3 |
Bioventus
BVS
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.7M |
| 5 |
NewtekOne
NEWT
|
+$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$52.5M |
| 2 |
Rogers Corp
ROG
|
+$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$40.5M |
| 4 |
Upland Software
UPLD
|
+$38M |
| 5 |
Axcelis
ACLS
|
+$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Meritage Homes
MTH
$5.59B
| $10.9M | 0.08% |
179,016
-7,606
| -4% | -$464K |
|
|
KLR
377
DELISTED
Kaleyra, Inc.
KLR
| $10.9M | 0.08% |
310,277
-7,858
| -2% | -$276K |
|
|
ECOM
378
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.8M | 0.08% |
436,164
+159,364
| +58% | +$3.93M |
|
379
Beazer Homes USA
BZH
$758M
| $10.8M | 0.08% |
463,055
-20,939
| -4% | -$486K |
|
380
Steelcase
SCS
$1.92B
| $10.7M | 0.08% |
915,978
-14,000
| -2% | -$164K |
|
381
Towne Bank
TOWN
$2.84B
| $10.7M | 0.08% |
339,687
-1,386
| -0.4% | -$43.8K |
|
382
National Bankshares
NKSH
$194M
| $10.7M | 0.08% |
295,538
-13,402
| -4% | -$486K |
|
383
Marcus Corp
MCS
$485M
| $10.7M | 0.08% |
599,859
-33,951
| -5% | -$606K |
|
|
CUTR
384
DELISTED
Cutera, Inc.
CUTR
| $10.7M | 0.08% |
258,550
-129,604
| -33% | -$5.36M |
|
385
Watts Water Technologies
WTS
$9.29B
| $10.7M | 0.08% |
55,000
| – | – |
|
386
Exponent
EXPO
$3.5B
| $10.6M | 0.08% |
90,864
+4,464
| +5% | +$521K |
|
|
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | 0.08% |
361,146
-47,432
| -12% | -$1.39M |
|
388
American Vanguard Corp
AVD
$152M
| $10.6M | 0.08% |
645,732
-60,031
| -9% | -$984K |
|
389
Openlane
KAR
$3.12B
| $10.6M | 0.08% |
676,500
-32,000
| -5% | -$500K |
|
390
ePlus
PLUS
$1.93B
| $10.5M | 0.08% |
194,206
-39,050
| -17% | -$2.1M |
|
391
J. Jill
JILL
$268M
| $10.4M | 0.08% |
542,809
-35,300
| -6% | -$677K |
|
392
Tri Pointe Homes
TPH
$3.07B
| $10.3M | 0.08% |
370,916
-20,895
| -5% | -$583K |
|
393
Comscore
SCOR
$31.6M
| $10.3M | 0.08% |
154,853
-12,304
| -7% | -$822K |
|
|
EBIX
394
DELISTED
Ebix Inc
EBIX
| $10.1M | 0.08% |
+333,586
| New | +$10.1M |
|
395
Mesa Air Group
MESA
$58.6M
| $10.1M | 0.08% |
1,794,686
+45,600
| +3% | +$255K |
|
396
Littelfuse
LFUS
$6.54B
| $9.94M | 0.07% |
31,599
-1,353
| -4% | -$426K |
|
397
HCI Group
HCI
$2.31B
| $9.94M | 0.07% |
118,961
-40,300
| -25% | -$3.37M |
|
398
Calavo Growers
CVGW
$479M
| $9.92M | 0.07% |
+233,941
| New | +$9.92M |
|
399
Lattice Semiconductor
LSCC
$9.06B
| $9.9M | 0.07% |
128,516
-1,855
| -1% | -$143K |
|
400
Descartes Systems
DSGX
$9.1B
| $9.87M | 0.07% |
119,333
| – | – |
|