RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Silvercrest Asset Management
SAMG
$134M
| $11.4M | 0.08% |
758,000
+6,812
| +0.9% | +$102K |
|
402
HEICO Class A
HEI.A
$35.1B
| $11.4M | 0.08% |
91,592
-2,600
| -3% | -$323K |
|
403
Supernus Pharmaceuticals
SUPN
$2.58B
| $11.3M | 0.08% |
366,895
-9,504
| -3% | -$293K |
|
|
IEA
404
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $11.3M | 0.08% |
875,100
| – | – |
|
405
The Joint Corp
JYNT
$163M
| $11.2M | 0.08% |
133,384
-56,100
| -30% | -$4.71M |
|
406
MeiraGTx Holdings
MGTX
$619M
| $11.2M | 0.08% |
721,800
+156,800
| +28% | +$2.43M |
|
407
JELD-WEN Holding
JELD
$577M
| $11.2M | 0.08% |
424,718
-2,200
| -0.5% | -$57.8K |
|
408
Alphatec Holdings
ATEC
$2.43B
| $11.1M | 0.08% |
727,730
-132,106
| -15% | -$2.02M |
|
409
Century Communities
CCS
$2.07B
| $11.1M | 0.08% |
167,522
-110,022
| -40% | -$7.32M |
|
|
ATC
410
DELISTED
Atotech Limited
ATC
| $11M | 0.08% |
432,269
-33,680
| -7% | -$860K |
|
411
Cass Information Systems
CASS
$569M
| $11M | 0.08% |
270,380
-4,749
| -2% | -$194K |
|
412
Schneider National
SNDR
$4.3B
| $11M | 0.08% |
505,851
+5,600
| +1% | +$122K |
|
413
Magnite
MGNI
$3.54B
| $11M | 0.08% |
325,300
+13,200
| +4% | +$447K |
|
414
AptarGroup
ATR
$9.13B
| $10.9M | 0.07% |
77,210
| – | – |
|
415
Ooma
OOMA
$346M
| $10.9M | 0.07% |
575,326
-104,195
| -15% | -$1.97M |
|
416
Equitable Holdings
EQH
$16B
| $10.8M | 0.07% |
353,420
-186,366
| -35% | -$5.68M |
|
417
Methode Electronics
MEI
$250M
| $10.7M | 0.07% |
217,713
-136,897
| -39% | -$6.74M |
|
418
Malibu Boats
MBUU
$648M
| $10.6M | 0.07% |
145,180
+10,400
| +8% | +$763K |
|
419
Bristow Group
VTOL
$1.09B
| $10.6M | 0.07% |
414,999
-1,179
| -0.3% | -$30.2K |
|
420
ManpowerGroup
MAN
$1.91B
| $10.5M | 0.07% |
88,271
-4,938
| -5% | -$587K |
|
421
Magnachip Semiconductor
MX
$107M
| $10.5M | 0.07% |
438,661
-50,000
| -10% | -$1.19M |
|
422
Towne Bank
TOWN
$2.87B
| $10.5M | 0.07% |
343,834
+45,212
| +15% | +$1.38M |
|
423
Dorchester Minerals
DMLP
$1.18B
| $10.2M | 0.07% |
605,095
-7,200
| -1% | -$121K |
|
|
ACR
424
ACRES Commercial Realty
ACR
$158M
| $10.2M | 0.07% |
632,471
-124,385
| -16% | -$2M |
|
425
Olympic Steel
ZEUS
$379M
| $10.1M | 0.07% |
342,198
+51,095
| +18% | +$1.5M |
|