RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$16.4M |
| 2 |
Palomar
PLMR
|
+$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
+$12.7M |
| 4 |
Arcosa
ACA
|
+$11.8M |
| 5 |
Middleby
MIDD
|
+$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
+$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$33.4M |
| 3 |
Owens & Minor
OMI
|
+$25.7M |
| 4 |
Tennant Co
TNC
|
+$22M |
| 5 |
Azenta
AZTA
|
+$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ducommun
DCO
$1.34B
| $6.71M | 0.07% |
203,795
+2,064
| +1% | +$67.9K |
|
402
TTM Technologies
TTMI
$4.79B
| $6.7M | 0.07% |
587,303
+738
| +0.1% | +$8.42K |
|
403
Kemper
KMPR
$3.38B
| $6.68M | 0.07% |
99,900
+1,200
| +1% | +$80.2K |
|
|
FFG
404
DELISTED
FBL Financial Group
FFG
| $6.67M | 0.07% |
138,452
-54,700
| -28% | -$2.64M |
|
405
Comtech Telecommunications
CMTL
$67.3M
| $6.67M | 0.07% |
476,531
-3,656
| -0.8% | -$51.2K |
|
406
Artivion
AORT
$2.02B
| $6.62M | 0.07% |
358,158
+132,900
| +59% | +$2.45M |
|
|
VWTR
407
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.61M | 0.07% |
738,073
-50,113
| -6% | -$449K |
|
408
Camtek
CAMT
$3.8B
| $6.61M | 0.07% |
429,600
-30,000
| -7% | -$461K |
|
409
Century Communities
CCS
$2.01B
| $6.59M | 0.07% |
155,644
-10,500
| -6% | -$444K |
|
410
Aspen Aerogels
ASPN
$539M
| $6.54M | 0.07% |
596,779
-29,581
| -5% | -$324K |
|
411
United Therapeutics
UTHR
$18B
| $6.54M | 0.07% |
+64,700
| New | +$6.54M |
|
412
Varex Imaging
VREX
$483M
| $6.51M | 0.07% |
511,900
+109,194
| +27% | +$1.39M |
|
413
NeoGenomics
NEO
$1.02B
| $6.48M | 0.07% |
175,683
-13,500
| -7% | -$498K |
|
414
Virgin Galactic
SPCE
$182M
| $6.48M | 0.07% |
16,848
| – | – |
|
415
APi Group
APG
$14.5B
| $6.48M | 0.07% |
682,500
+37,500
| +6% | +$356K |
|
416
Enpro
NPO
$4.51B
| $6.43M | 0.07% |
114,027
+48,500
| +74% | +$2.74M |
|
417
Silgan Holdings
SLGN
$4.76B
| $6.41M | 0.07% |
174,442
+103,779
| +147% | +$3.82M |
|
418
Viavi Solutions
VIAV
$2.62B
| $6.38M | 0.07% |
544,000
+419,000
| +335% | +$4.91M |
|
419
Pennant Group
PNTG
$844M
| $6.37M | 0.07% |
165,233
-21,900
| -12% | -$844K |
|
420
Alphatec Holdings
ATEC
$2.38B
| $6.37M | 0.07% |
958,836
+10,000
| +1% | +$66.4K |
|
421
LiqTech
LIQT
$22.4M
| $6.3M | 0.07% |
93,170
+4,242
| +5% | +$287K |
|
422
M/I Homes
MHO
$4.03B
| $6.25M | 0.07% |
135,798
-46,500
| -26% | -$2.14M |
|
|
AHH
423
Armada Hoffler Properties
AHH
$583M
| $6.23M | 0.07% |
673,188
+39,187
| +6% | +$363K |
|
424
Triumph Financial, Inc.
TFIN
$1.51B
| $6.23M | 0.07% |
+200,146
| New | +$6.23M |
|
425
Supernus Pharmaceuticals
SUPN
$2.57B
| $6.21M | 0.07% |
298,178
+51,149
| +21% | +$1.07M |
|