RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
+$30.2M |
| 2 |
Installed Building Products
IBP
|
+$23.5M |
| 3 |
Insperity
NSP
|
+$23.2M |
| 4 |
Graphic Packaging
GPK
|
+$22.7M |
| 5 |
Nomad Foods
NOMD
|
+$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$36.3M |
| 2 |
IDT Corp
IDT
|
+$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
+$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acme United Corp
ACU
$167M
| $6.85M | 0.07% |
165,179
+1,515
| +0.9% | +$62.8K |
|
402
Nathan's Famous
NATH
$435M
| $6.75M | 0.07% |
61,028
-76,900
| -56% | -$8.5M |
|
403
Sandstorm Gold
SAND
$3.4B
| $6.65M | 0.07% |
707,500
-67,500
| -9% | -$635K |
|
404
Victoria's Secret
VSCO
$2.05B
| $6.65M | 0.07% |
358,837
+196,900
| +122% | +$3.65M |
|
405
Covenant Logistics
CVLG
$597M
| $6.64M | 0.07% |
275,588
+15,000
| +6% | +$362K |
|
406
Stratasys
SSYS
$876M
| $6.63M | 0.07% |
578,350
+22,930
| +4% | +$263K |
|
407
Kelly Services Class A
KELYA
$481M
| $6.6M | 0.07% |
563,370
+111,780
| +25% | +$1.31M |
|
408
Harmonic Inc
HLIT
$1.13B
| $6.54M | 0.07% |
690,433
-416
| -0.1% | -$3.94K |
|
409
Amphastar Pharmaceuticals
AMPH
$1.36B
| $6.5M | 0.07% |
283,187
+35,329
| +14% | +$811K |
|
410
Carpenter Technology
CRS
$12.6B
| $6.48M | 0.07% |
23,439
-25,020
| -52% | -$6.92M |
|
411
Liberty Energy
LBRT
$1.64B
| $6.4M | 0.07% |
557,586
+94,171
| +20% | +$1.08M |
|
412
Archrock
AROC
$4.26B
| $6.32M | 0.06% |
254,621
-25,130
| -9% | -$624K |
|
413
AeroVironment
AVAV
$11.8B
| $6.27M | 0.06% |
22,006
+4,001
| +22% | +$1.14M |
|
414
Oppenheimer Holdings
OPY
$767M
| $6.27M | 0.06% |
95,282
+14,731
| +18% | +$969K |
|
415
Tennant Co
TNC
$1.52B
| $6.24M | 0.06% |
80,500
| – | – |
|
416
Redwire
RDW
$1.21B
| $6.19M | 0.06% |
+379,929
| New | +$6.19M |
|
417
Investar Holding Corp
ISTR
$226M
| $6.17M | 0.06% |
319,212
+106,540
| +50% | +$2.06M |
|
418
Herc Holdings
HRI
$4.59B
| $6.14M | 0.06% |
46,604
+480
| +1% | +$63.2K |
|
419
Stevanato
STVN
$6.97B
| $6.12M | 0.06% |
250,535
-163,400
| -39% | -$3.99M |
|
420
ProPetro Holding
PUMP
$484M
| $6.12M | 0.06% |
1,024,785
-2,480
| -0.2% | -$14.8K |
|
421
Climb Global Solutions
CLMB
$585M
| $6.09M | 0.06% |
56,930
+6,318
| +12% | +$675K |
|
422
Select Medical
SEM
$1.64B
| $6.08M | 0.06% |
400,205
-1,150
| -0.3% | -$17.5K |
|
423
SiTime
SITM
$6.36B
| $5.95M | 0.06% |
27,938
-33,984
| -55% | -$7.24M |
|
424
Blue Bird Corp
BLBD
$1.85B
| $5.89M | 0.06% |
+136,363
| New | +$5.89M |
|
425
Garrett Motion
GTX
$2.66B
| $5.88M | 0.06% |
559,098
-1,369,585
| -71% | -$14.4M |
|