RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
401
DELISTED
Livent Corporation
LTHM
| $7.29M | 0.07% |
+853,000
| New | +$7.29M |
|
402
Aspen Aerogels
ASPN
$549M
| $7.29M | 0.07% |
939,331
+8,800
| +0.9% | +$68.3K |
|
403
Frequency Electronics
FEIM
$317M
| $7.27M | 0.06% |
711,624
+52,008
| +8% | +$531K |
|
|
MINI
404
DELISTED
Mobile Mini Inc
MINI
| $7.26M | 0.06% |
191,532
-2,102
| -1% | -$79.7K |
|
405
Ooma
OOMA
$356M
| $7.18M | 0.06% |
542,446
-3,000
| -0.6% | -$39.7K |
|
406
Littelfuse
LFUS
$6.47B
| $7.17M | 0.06% |
37,453
-15,067
| -29% | -$2.88M |
|
407
Masimo
MASI
$8.05B
| $7.11M | 0.06% |
45,000
| – | – |
|
|
FLXN
408
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.07M | 0.06% |
341,302
+16,294
| +5% | +$337K |
|
|
CHCT
409
Community Healthcare Trust
CHCT
$447M
| $7.06M | 0.06% |
164,800
-39,000
| -19% | -$1.67M |
|
|
MAGN
410
Magnera Corporation
MAGN
$417M
| $7.04M | 0.06% |
29,583
+2,500
| +9% | +$595K |
|
411
First Foundation Inc
FFWM
$487M
| $6.91M | 0.06% |
397,048
-31,000
| -7% | -$539K |
|
412
Silvercrest Asset Management
SAMG
$136M
| $6.86M | 0.06% |
545,000
-28,500
| -5% | -$359K |
|
413
OrthoPediatrics
KIDS
$514M
| $6.84M | 0.06% |
145,600
+24,700
| +20% | +$1.16M |
|
414
Eventbrite
EB
$263M
| $6.83M | 0.06% |
338,631
-71,675
| -17% | -$1.45M |
|
415
Sterling Infrastructure
STRL
$8.72B
| $6.82M | 0.06% |
484,174
-35,946
| -7% | -$506K |
|
416
First American
FAF
$6.8B
| $6.78M | 0.06% |
116,256
-1,731
| -1% | -$101K |
|
417
EVI Industries
EVI
$356M
| $6.75M | 0.06% |
249,622
+180,322
| +260% | +$4.88M |
|
|
GOOS
418
Canada Goose Holdings
GOOS
$1.45B
| $6.74M | 0.06% |
185,979
+175,979
| +1,760% | +$6.38M |
|
419
Albemarle
ALB
$8.54B
| $6.74M | 0.06% |
92,235
-1,423
| -2% | -$104K |
|
|
TBI
420
Trueblue
TBI
$165M
| $6.73M | 0.06% |
279,693
+11,520
| +4% | +$277K |
|
421
Anywhere Real Estate
HOUS
$686M
| $6.7M | 0.06% |
692,600
+15,100
| +2% | +$146K |
|
422
Nomad Foods
NOMD
$2.13B
| $6.66M | 0.06% |
297,656
-17,117
| -5% | -$383K |
|
|
WLH
423
DELISTED
WILLIAM LYON HOMES
WLH
| $6.63M | 0.06% |
331,786
-146,000
| -31% | -$2.92M |
|
424
Fresh Del Monte Produce
FDP
$1.69B
| $6.56M | 0.06% |
187,402
-2,902
| -2% | -$102K |
|
425
Artivion
AORT
$2B
| $6.54M | 0.06% |
241,458
-250,859
| -51% | -$6.8M |
|