RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ePlus
PLUS
$1.9B
| $12M | 0.08% |
241,254
-5,532
| -2% | -$276K |
|
402
JELD-WEN Holding
JELD
$529M
| $11.8M | 0.08% |
426,918
+91,000
| +27% | +$2.52M |
|
|
CSSE
403
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $11.6M | 0.08% |
483,716
-38,300
| -7% | -$921K |
|
|
CVA
404
DELISTED
Covanta Holding Corporation
CVA
| $11.5M | 0.08% |
828,679
+99,500
| +14% | +$1.38M |
|
405
FerroAtlántica
GSM
$782M
| $11.5M | 0.08% |
3,035,504
+295,000
| +11% | +$1.12M |
|
|
CYBE
406
DELISTED
Cyberoptics Corp
CYBE
| $11.4M | 0.08% |
440,680
+181,880
| +70% | +$4.72M |
|
407
City Holding Co
CHCO
$1.84B
| $11.4M | 0.08% |
139,760
+26,979
| +24% | +$2.21M |
|
408
EQT Corp
EQT
$31.4B
| $11.4M | 0.08% |
+614,700
| New | +$11.4M |
|
409
Sonic Automotive
SAH
$2.84B
| $11.4M | 0.08% |
229,031
-17,851
| -7% | -$885K |
|
|
DHC
410
Diversified Healthcare Trust
DHC
$1.03B
| $11.3M | 0.08% |
2,366,638
+1,725,912
| +269% | +$8.25M |
|
411
Erie Indemnity
ERIE
$17.3B
| $11.2M | 0.08% |
50,866
-6,256
| -11% | -$1.38M |
|
412
Saia
SAIA
$8.16B
| $11.1M | 0.07% |
48,254
-25,377
| -34% | -$5.85M |
|
413
Hims & Hers Health
HIMS
$10.8B
| $11.1M | 0.07% |
+840,000
| New | +$11.1M |
|
414
OceanFirst Financial
OCFC
$1.03B
| $11.1M | 0.07% |
463,973
-172,938
| -27% | -$4.14M |
|
|
ACR
415
ACRES Commercial Realty
ACR
$156M
| $11M | 0.07% |
756,856
+381,941
| +102% | +$5.57M |
|
|
QADA
416
DELISTED
QAD Inc.
QADA
| $11M | 0.07% |
164,641
-6,700
| -4% | -$446K |
|
417
AptarGroup
ATR
$9.03B
| $10.9M | 0.07% |
77,210
-111,521
| -59% | -$15.8M |
|
|
MAGN
418
Magnera Corporation
MAGN
$417M
| $10.9M | 0.07% |
48,824
+7,905
| +19% | +$1.76M |
|
419
BioLife Solutions
BLFS
$1.26B
| $10.9M | 0.07% |
301,496
-543,620
| -64% | -$19.6M |
|
420
Jack Henry & Associates
JKHY
$11.9B
| $10.8M | 0.07% |
71,267
-30,512
| -30% | -$4.63M |
|
421
Silvercrest Asset Management
SAMG
$136M
| $10.8M | 0.07% |
751,188
+206,046
| +38% | +$2.96M |
|
422
Bristow Group
VTOL
$1.09B
| $10.8M | 0.07% |
416,178
-1,100
| -0.3% | -$28.5K |
|
423
Ooma
OOMA
$356M
| $10.8M | 0.07% |
679,521
+82,475
| +14% | +$1.31M |
|
424
Malibu Boats
MBUU
$626M
| $10.7M | 0.07% |
134,780
+2,326
| +2% | +$185K |
|
425
Interface
TILE
$1.58B
| $10.7M | 0.07% |
858,800
+239,134
| +39% | +$2.98M |
|