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 | |
|---|---|---|---|---|---|---|
426
ACI Worldwide
ACIW
$5.29B
| $6.21M | 0.07% |
237,597
| – | – |
|
427
Thor Industries
THO
$5.79B
| $6.17M | 0.07% |
64,806
-34,450
| -35% | -$3.28M |
|
428
Maximus
MMS
$4.93B
| $6.13M | 0.07% |
89,670
+6,370
| +8% | +$436K |
|
429
Icon
ICLR
$13.1B
| $6.09M | 0.07% |
31,848
| – | – |
|
|
NWHM
430
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.96M | 0.06% |
1,096,364
+39,584
| +4% | +$215K |
|
|
PCTI
431
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.96M | 0.06% |
1,052,492
+135,425
| +15% | +$766K |
|
432
Aviat Networks
AVNW
$285M
| $5.94M | 0.06% |
540,636
+127,858
| +31% | +$1.4M |
|
433
UNIFI
UFI
$81.5M
| $5.93M | 0.06% |
461,521
+6,500
| +1% | +$83.5K |
|
434
Chefs' Warehouse
CHEF
$2.63B
| $5.92M | 0.06% |
407,200
+187,500
| +85% | +$2.73M |
|
435
Global Industrial
GIC
$1.44B
| $5.9M | 0.06% |
246,281
+64,945
| +36% | +$1.55M |
|
436
Hanover Insurance
THG
$6.41B
| $5.89M | 0.06% |
63,163
| – | – |
|
437
Glacier Bancorp
GBCI
$5.75B
| $5.86M | 0.06% |
+182,683
| New | +$5.86M |
|
438
Watts Water Technologies
WTS
$9.21B
| $5.8M | 0.06% |
57,900
| – | – |
|
|
MAG
439
DELISTED
MAG Silver
MAG
| $5.74M | 0.06% |
352,950
| – | – |
|
440
Silvercrest Asset Management
SAMG
$136M
| $5.7M | 0.06% |
545,142
+142
| +0% | +$1.49K |
|
441
Regis Corp
RGS
$65M
| $5.61M | 0.06% |
45,705
+29,678
| +185% | +$3.64M |
|
442
Dolby
DLB
$6.93B
| $5.61M | 0.06% |
84,640
| – | – |
|
443
Radian Group
RDN
$4.72B
| $5.59M | 0.06% |
382,501
+13,399
| +4% | +$196K |
|
444
HUB Group
HUBG
$2.23B
| $5.59M | 0.06% |
222,560
-110
| -0% | -$2.76K |
|
445
CryoPort
CYRX
$493M
| $5.54M | 0.06% |
116,898
-114,900
| -50% | -$5.45M |
|
446
Toll Brothers
TOL
$14B
| $5.53M | 0.06% |
113,682
+4,551
| +4% | +$221K |
|
|
VIVO
447
DELISTED
Meridian Bioscience Inc
VIVO
| $5.53M | 0.06% |
325,575
+247,757
| +318% | +$4.21M |
|
448
Magnachip Semiconductor
MX
$108M
| $5.53M | 0.06% |
403,461
| – | – |
|
449
Universal Technical Institute
UTI
$1.51B
| $5.51M | 0.06% |
1,084,032
| – | – |
|
450
ATI
ATI
$10.3B
| $5.5M | 0.06% |
631,003
+190,190
| +43% | +$1.66M |
|