RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.7B
| $7.42M | 0.08% |
18,160
+8,190
| +82% | +$3.35M |
|
377
Immersion
IMMR
$230M
| $7.4M | 0.08% |
1,119,785
+70,476
| +7% | +$466K |
|
378
Taylor Morrison
TMHC
$7.06B
| $7.4M | 0.08% |
173,554
-31,883
| -16% | -$1.36M |
|
379
Tennant Co
TNC
$1.53B
| $7.39M | 0.08% |
99,700
| – | – |
|
380
Udemy
UDMY
$1.01B
| $7.34M | 0.07% |
773,114
+465,475
| +151% | +$4.42M |
|
381
Timken Company
TKR
$5.41B
| $7.34M | 0.07% |
99,879
-28,759
| -22% | -$2.11M |
|
382
NeoGenomics
NEO
$1.02B
| $7.34M | 0.07% |
596,742
+119,192
| +25% | +$1.47M |
|
|
EXE
383
Expand Energy Corporation Common Stock
EXE
$22.9B
| $7.27M | 0.07% |
84,288
-957
| -1% | -$82.5K |
|
384
Adtran
ADTN
$782M
| $7.26M | 0.07% |
882,730
+198,301
| +29% | +$1.63M |
|
385
Powell Industries
POWL
$3.26B
| $7.24M | 0.07% |
87,391
+5,618
| +7% | +$466K |
|
386
Tradeweb Markets
TW
$25.4B
| $7.24M | 0.07% |
90,225
-124,235
| -58% | -$9.96M |
|
387
Mistras Group
MG
$308M
| $7.17M | 0.07% |
1,316,326
+54,809
| +4% | +$299K |
|
388
HEICO Class A
HEI.A
$35.2B
| $7.15M | 0.07% |
55,333
| – | – |
|
389
Patterson-UTI
PTEN
$2.2B
| $7.14M | 0.07% |
+516,075
| New | +$7.14M |
|
390
Western New England Bancorp
WNEB
$253M
| $7.08M | 0.07% |
1,090,822
+29,495
| +3% | +$191K |
|
391
Richardson Electronics
RELL
$139M
| $7.08M | 0.07% |
647,563
| – | – |
|
392
Lantheus
LNTH
$3.63B
| $7.07M | 0.07% |
101,800
| – | – |
|
393
Hanmi Financial
HAFC
$749M
| $7.01M | 0.07% |
431,800
+27,988
| +7% | +$454K |
|
394
SIGA Technologies
SIGA
$602M
| $6.97M | 0.07% |
1,326,811
+351,455
| +36% | +$1.85M |
|
|
DSKE
395
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.91M | 0.07% |
1,347,106
+8,334
| +0.6% | +$42.8K |
|
|
PCTI
396
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.88M | 0.07% |
1,653,438
+41,053
| +3% | +$171K |
|
|
MNTX
397
DELISTED
Manitex International, Inc.
MNTX
| $6.87M | 0.07% |
1,470,134
-9,858
| -0.7% | -$46K |
|
398
Cass Information Systems
CASS
$573M
| $6.86M | 0.07% |
184,085
+95,171
| +107% | +$3.55M |
|
399
LifeMD
LFMD
$288M
| $6.85M | 0.07% |
1,096,508
+76,426
| +7% | +$478K |
|
400
Dana Inc
DAN
$2.67B
| $6.85M | 0.07% |
466,890
-4,293
| -0.9% | -$63K |
|