RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.1M |
| 2 |
Insteel Industries
IIIN
|
+$31.3M |
| 3 |
Wabash National
WNC
|
+$28.8M |
| 4 |
Houlihan Lokey
HLI
|
+$28.7M |
| 5 |
Comfort Systems
FIX
|
+$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
+$55M |
| 2 |
Idexx Laboratories
IDXX
|
+$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$31.6M |
| 5 |
RBC Bearings
RBC
|
+$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Heritage Insurance Holdings
HRTG
$739M
| $8.36M | 0.05% |
533,500
+241,000
| +82% | +$3.78M |
|
427
Hackett Group
HCKT
$576M
| $8.35M | 0.05% |
472,766
-46,300
| -9% | -$818K |
|
|
BWL.A
428
DELISTED
Bowl America Incorporated
BWL.A
| $8.34M | 0.05% |
483,232
+7,800
| +2% | +$135K |
|
429
Surmodics
SRDX
$470M
| $8.33M | 0.05% |
328,092
| – | – |
|
|
ARII
430
DELISTED
American Railcar Industries, Inc.
ARII
| $8.26M | 0.05% |
182,300
-6,800
| -4% | -$308K |
|
431
MasterCraft Boat Holdings
MCFT
$376M
| $8.26M | 0.05% |
566,157
+197,340
| +54% | +$2.88M |
|
|
PSIX
432
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $8.24M | 0.05% |
1,098,206
+218,045
| +25% | +$1.64M |
|
433
Ambac
AMBC
$424M
| $8.23M | 0.05% |
365,921
-50,750
| -12% | -$1.14M |
|
434
A10 Networks
ATEN
$1.26B
| $8.22M | 0.05% |
989,127
-52,500
| -5% | -$436K |
|
|
GBNK
435
DELISTED
Guaranty Bancorp
GBNK
| $8.19M | 0.05% |
338,400
-26,500
| -7% | -$641K |
|
|
ORBC
436
DELISTED
ORBCOMM, Inc.
ORBC
| $8.18M | 0.05% |
988,800
+96,100
| +11% | +$795K |
|
437
Compañía de Cervecerías Unidas
CCU
$2.2B
| $8.15M | 0.05% |
388,400
-9,600
| -2% | -$201K |
|
438
Scansource
SCSC
$946M
| $8.13M | 0.05% |
201,550
-267,328
| -57% | -$10.8M |
|
|
GBL
439
DELISTED
GAMCO Investors, Inc.
GBL
| $8.11M | 0.05% |
262,556
-9,800
| -4% | -$303K |
|
440
Herc Holdings
HRI
$4.44B
| $8.08M | 0.05% |
201,298
+180,000
| +845% | +$7.23M |
|
441
Enterprise Financial Services Corp
EFSC
$2.25B
| $8.06M | 0.05% |
187,500
-54,000
| -22% | -$2.32M |
|
442
Veeco
VECO
$1.49B
| $8.02M | 0.05% |
274,977
+2,300
| +0.8% | +$67K |
|
|
AVTA
443
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.98M | 0.05% |
541,240
-269,013
| -33% | -$3.97M |
|
444
Illinois Tool Works
ITW
$76.4B
| $7.96M | 0.05% |
65,000
| – | – |
|
445
ASGN Inc
ASGN
$2.29B
| $7.92M | 0.05% |
179,295
-19,900
| -10% | -$879K |
|
446
Patterson-UTI
PTEN
$2.12B
| $7.89M | 0.05% |
293,000
+30,500
| +12% | +$821K |
|
447
Cadence Bank
CADE
$6.94B
| $7.89M | 0.05% |
254,000
+62,000
| +32% | +$1.93M |
|
448
Stride
LRN
$7.25B
| $7.83M | 0.05% |
456,000
+213,500
| +88% | +$3.66M |
|
449
Alpha and Omega Semiconductor
AOSL
$837M
| $7.81M | 0.05% |
367,046
-28,307
| -7% | -$602K |
|
|
LL
450
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.79M | 0.05% |
494,797
+191,920
| +63% | +$3.02M |
|