RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
Forward Air
FWRD
|
$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.9M |
| 5 |
Repligen
RGEN
|
$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Technical Institute
UTI
$1.48B
| $9.59M | 0.08% |
1,084,032
| – | – |
|
377
Haverty Furniture Companies
HVT
$382M
| $9.58M | 0.08% |
349,475
-80,504
| -19% | -$2.21M |
|
378
Benchmark Electronics
BHE
$1.44B
| $9.56M | 0.08% |
381,905
+215,480
| +129% | +$5.4M |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $9.51M | 0.08% |
350,851
+37,100
| +12% | +$1.01M |
|
|
NTUS
380
DELISTED
Natus Medical Inc
NTUS
| $9.48M | 0.08% |
360,858
+86,399
| +31% | +$2.27M |
|
381
Dillards
DDS
$8.91B
| $9.41M | 0.08% |
35,074
+9,301
| +36% | +$2.5M |
|
|
EBIX
382
DELISTED
Ebix Inc
EBIX
| $9.4M | 0.08% |
283,586
-50,000
| -15% | -$1.66M |
|
383
Garrett Motion
GTX
$2.63B
| $9.39M | 0.08% |
1,306,304
+166,800
| +15% | +$1.2M |
|
384
Northern Oil and Gas
NOG
$2.38B
| $9.38M | 0.08% |
332,700
+298,500
| +873% | +$8.41M |
|
385
Molina Healthcare
MOH
$9.37B
| $9.37M | 0.08% |
28,079
-14,474
| -34% | -$4.83M |
|
|
BCPC
386
Balchem Corporation
BCPC
$5.22B
| $9.34M | 0.08% |
68,346
| – | – |
|
|
INFN
387
DELISTED
Infinera Corporation Common Stock
INFN
| $9.34M | 0.08% |
1,076,933
-111,016
| -9% | -$963K |
|
388
Reynolds Consumer Products
REYN
$4.93B
| $9.33M | 0.08% |
318,031
-363,777
| -53% | -$10.7M |
|
389
Openlane
KAR
$3.09B
| $9.28M | 0.08% |
513,900
-162,600
| -24% | -$2.93M |
|
390
Calavo Growers
CVGW
$484M
| $9.2M | 0.08% |
252,341
+18,400
| +8% | +$671K |
|
|
RUTH
391
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.19M | 0.08% |
401,778
-7,000
| -2% | -$160K |
|
392
Arlo Technologies
ARLO
$1.91B
| $9.19M | 0.08% |
1,036,686
+581,686
| +128% | +$5.15M |
|
393
Driven Brands
DRVN
$3.06B
| $9.13M | 0.08% |
+347,270
| New | +$9.13M |
|
394
Employers Holdings
EIG
$990M
| $9.11M | 0.08% |
221,957
-83,104
| -27% | -$3.41M |
|
395
Cambium Networks
CMBM
$18.2M
| $9.1M | 0.08% |
384,881
+184,881
| +92% | +$4.37M |
|
396
MeiraGTx Holdings
MGTX
$607M
| $9.09M | 0.08% |
656,178
-17,400
| -3% | -$241K |
|
397
Camtek
CAMT
$3.68B
| $9.07M | 0.08% |
297,876
-707,884
| -70% | -$21.6M |
|
398
Legacy Housing
LEGH
$663M
| $9.05M | 0.08% |
421,502
-72,627
| -15% | -$1.56M |
|
399
ePlus
PLUS
$1.88B
| $8.94M | 0.08% |
159,495
-34,711
| -18% | -$1.95M |
|
400
LKQ Corp
LKQ
$8.26B
| $8.92M | 0.08% |
196,384
-20,510
| -9% | -$931K |
|