RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AtriCure
ATRC
$1.79B
| $5.65M | 0.06% |
125,743
-44,200
| -26% | -$1.99M |
|
427
TriMas Corp
TRS
$1.59B
| $5.62M | 0.06% |
234,578
-3,000
| -1% | -$71.8K |
|
428
Astronics
ATRO
$1.36B
| $5.6M | 0.06% |
530,139
+36,600
| +7% | +$386K |
|
429
Dolby
DLB
$7.02B
| $5.58M | 0.06% |
84,640
| – | – |
|
430
Comscore
SCOR
$31.8M
| $5.53M | 0.06% |
89,144
| – | – |
|
431
IAMGOLD
IAG
$5.8B
| $5.51M | 0.06% |
1,395,894
| – | – |
|
432
Virgin Galactic
SPCE
$187M
| $5.51M | 0.06% |
16,848
| – | – |
|
433
International Money Express
IMXI
$429M
| $5.51M | 0.06% |
+441,813
| New | +$5.51M |
|
434
American Superconductor
AMSC
$2.26B
| $5.5M | 0.06% |
676,374
-97,000
| -13% | -$789K |
|
435
Ardmore Shipping
ASC
$504M
| $5.41M | 0.06% |
1,246,332
-180,000
| -13% | -$781K |
|
436
First American
FAF
$6.83B
| $5.4M | 0.06% |
112,356
| – | – |
|
437
Icon
ICLR
$13.8B
| $5.37M | 0.06% |
31,848
| – | – |
|
438
HUB Group
HUBG
$2.28B
| $5.33M | 0.06% |
222,670
+4,444
| +2% | +$106K |
|
439
Graham Corp
GHM
$525M
| $5.28M | 0.06% |
414,279
-3,800
| -0.9% | -$48.4K |
|
440
Ryman Hospitality Properties
RHP
$6.33B
| $5.26M | 0.06% |
152,100
+117,100
| +335% | +$4.05M |
|
441
Robert Half
RHI
$3.66B
| $5.26M | 0.06% |
99,497
-122,342
| -55% | -$6.46M |
|
|
AC
442
DELISTED
Associated Capital Group
AC
| $5.25M | 0.06% |
143,777
-47,936
| -25% | -$1.75M |
|
443
Adtran
ADTN
$817M
| $5.23M | 0.06% |
478,616
+122,178
| +34% | +$1.34M |
|
444
APi Group
APG
$14.6B
| $5.23M | 0.06% |
+645,000
| New | +$5.23M |
|
|
RAD
445
DELISTED
Rite Aid Corporation
RAD
| $5.18M | 0.06% |
303,530
+40,630
| +15% | +$693K |
|
446
Hexcel
HXL
$5.12B
| $5.18M | 0.06% |
114,450
+74,618
| +187% | +$3.37M |
|
447
Evolent Health
EVH
$1.11B
| $5.17M | 0.06% |
725,811
+192,400
| +36% | +$1.37M |
|
448
First Foundation Inc
FFWM
$493M
| $5.15M | 0.06% |
315,395
-11,000
| -3% | -$180K |
|
449
York Water
YORW
$439M
| $5.15M | 0.06% |
107,397
-26,200
| -20% | -$1.26M |
|
450
Levi Strauss
LEVI
$8.76B
| $5.13M | 0.06% |
+382,591
| New | +$5.13M |
|