RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Legacy Housing
LEGH
$654M
| $10.7M | 0.07% |
604,425
+189,800
| +46% | +$3.37M |
|
|
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 0.07% |
+180,300
| New | +$10.7M |
|
428
Cedar Fair
FUN
$2.33B
| $10.7M | 0.07% |
215,500
-7,000
| -3% | -$348K |
|
429
HEICO Class A
HEI.A
$34.8B
| $10.7M | 0.07% |
94,192
-45,180
| -32% | -$5.13M |
|
430
Colliers International
CIGI
$8.45B
| $10.7M | 0.07% |
108,844
+12,944
| +13% | +$1.27M |
|
431
Barrett Business Services
BBSI
$1.21B
| $10.6M | 0.07% |
618,092
+120,236
| +24% | +$2.07M |
|
432
National Bankshares
NKSH
$197M
| $10.6M | 0.07% |
298,772
+14,020
| +5% | +$498K |
|
433
American Superconductor
AMSC
$2.25B
| $10.6M | 0.07% |
556,574
-68,000
| -11% | -$1.29M |
|
434
Lithia Motors
LAD
$8.84B
| $10.5M | 0.07% |
27,000
-17,500
| -39% | -$6.83M |
|
435
Marcus Corp
MCS
$488M
| $10.5M | 0.07% |
+526,051
| New | +$10.5M |
|
436
Harvard Bioscience
HBIO
$19.5M
| $10.5M | 0.07% |
1,917,950
+252,350
| +15% | +$1.38M |
|
437
Varex Imaging
VREX
$481M
| $10.4M | 0.07% |
507,400
-87,000
| -15% | -$1.78M |
|
438
Hanover Insurance
THG
$6.41B
| $10.4M | 0.07% |
79,989
+13,508
| +20% | +$1.75M |
|
439
Hackett Group
HCKT
$576M
| $10.4M | 0.07% |
631,501
-196,554
| -24% | -$3.22M |
|
440
Universal Logistics Holdings
ULH
$644M
| $10.3M | 0.07% |
390,975
-50,000
| -11% | -$1.32M |
|
441
McGrath RentCorp
MGRC
$3.02B
| $10.2M | 0.07% |
126,373
-93,726
| -43% | -$7.56M |
|
|
VRAY
442
DELISTED
ViewRay, Inc.
VRAY
| $10.1M | 0.07% |
2,313,454
-80,000
| -3% | -$348K |
|
443
Archrock
AROC
$4.22B
| $10M | 0.07% |
1,058,500
+65,000
| +7% | +$617K |
|
444
Dolby
DLB
$6.93B
| $10M | 0.07% |
101,630
+14,490
| +17% | +$1.43M |
|
445
StoneX
SNEX
$4.99B
| $10M | 0.07% |
345,089
| – | – |
|
446
The Ensign Group
ENSG
$9.78B
| $9.93M | 0.07% |
105,804
-42,647
| -29% | -$4M |
|
447
Aspen Aerogels
ASPN
$549M
| $9.9M | 0.07% |
486,772
-223,707
| -31% | -$4.55M |
|
448
Acadia Healthcare
ACHC
$2.15B
| $9.88M | 0.07% |
172,900
-12,000
| -6% | -$686K |
|
449
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.85M | 0.07% |
376,399
-10,832
| -3% | -$284K |
|
450
Kforce
KFRC
$567M
| $9.82M | 0.07% |
183,185
-68,771
| -27% | -$3.69M |
|