RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
+$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
+$39.6M |
| 3 |
International Money Express
IMXI
|
+$24.9M |
| 4 |
Shift4
FOUR
|
+$21.8M |
| 5 |
The Mosaic Company
MOS
|
+$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
+$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$39.1M |
| 3 |
Magnite
MGNI
|
+$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$32.2M |
| 5 |
Tennant Co
TNC
|
+$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $8.43M | 0.07% |
155,500
-27,500
| -15% | -$1.49M |
|
|
PCTI
427
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8.43M | 0.07% |
1,282,649
+230,157
| +22% | +$1.51M |
|
428
Griffon
GFF
$3.65B
| $8.42M | 0.07% |
413,312
+23,000
| +6% | +$469K |
|
|
STMP
429
DELISTED
Stamps.com, Inc.
STMP
| $8.39M | 0.07% |
42,747
-8,275
| -16% | -$1.62M |
|
430
AllianceBernstein
AB
$4.17B
| $8.32M | 0.07% |
246,432
-52,726
| -18% | -$1.78M |
|
431
Vitamin Cottage Natural Grocers
NGVC
$833M
| $8.28M | 0.07% |
602,269
+237,335
| +65% | +$3.26M |
|
432
Malibu Boats
MBUU
$618M
| $8.27M | 0.07% |
132,454
+37,538
| +40% | +$2.34M |
|
433
ACI Worldwide
ACIW
$5.17B
| $8.22M | 0.07% |
213,837
-23,760
| -10% | -$913K |
|
434
Asbury Automotive
ABG
$4.86B
| $8.2M | 0.07% |
56,256
+5,861
| +12% | +$854K |
|
435
UNIFI
UFI
$83M
| $8.18M | 0.07% |
460,899
-622
| -0.1% | -$11K |
|
436
Graham Holdings Company
GHC
$4.97B
| $8.16M | 0.07% |
+15,300
| New | +$8.16M |
|
437
TTM Technologies
TTMI
$5.11B
| $8.15M | 0.07% |
590,969
+3,666
| +0.6% | +$50.6K |
|
438
TriMas Corp
TRS
$1.56B
| $8.14M | 0.07% |
257,078
+26,000
| +11% | +$823K |
|
|
ASA
439
ASA Gold and Precious Metals
ASA
$760M
| $8.11M | 0.07% |
370,971
| – | – |
|
440
Catalyst Pharmaceutical
CPRX
$2.42B
| $8.03M | 0.07% |
2,405,129
+620,239
| +35% | +$2.07M |
|
441
Virgin Galactic
SPCE
$180M
| $8M | 0.07% |
16,848
| – | – |
|
442
Park-Ohio Holdings
PKOH
$310M
| $7.95M | 0.07% |
257,122
+32,085
| +14% | +$991K |
|
443
Outfront Media
OUT
$3.12B
| $7.92M | 0.07% |
+411,368
| New | +$7.92M |
|
444
Accuray
ARAY
$175M
| $7.89M | 0.07% |
1,891,335
+15,000
| +0.8% | +$62.6K |
|
445
City Holding Co
CHCO
$1.83B
| $7.84M | 0.06% |
112,781
+49,776
| +79% | +$3.46M |
|
|
PSTL
446
Postal Realty Trust
PSTL
$392M
| $7.81M | 0.06% |
462,900
| – | – |
|
447
Littelfuse
LFUS
$6.54B
| $7.78M | 0.06% |
30,533
-63,300
| -67% | -$16.1M |
|
448
Hanover Insurance
THG
$6.37B
| $7.77M | 0.06% |
66,481
+3,318
| +5% | +$388K |
|
449
Allete
ALE
$3.7B
| $7.74M | 0.06% |
124,874
-4,855
| -4% | -$301K |
|
|
PGTI
450
DELISTED
PGT, Inc.
PGTI
| $7.71M | 0.06% |
378,821
-132,500
| -26% | -$2.69M |
|