RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.33B
| $10M | 0.07% |
203,223
+2,300
| +1% | +$113K |
|
427
Dolby
DLB
$6.96B
| $9.99M | 0.07% |
101,640
+10
| +0% | +$983 |
|
|
HTB
428
HomeTrust Bancshares, Inc.
HTB
$722M
| $9.99M | 0.07% |
357,933
+155,133
| +76% | +$4.33M |
|
429
Toll Brothers
TOL
$14.2B
| $9.99M | 0.07% |
172,724
-137,397
| -44% | -$7.94M |
|
430
First Foundation Inc
FFWM
$502M
| $9.97M | 0.07% |
442,846
+35,800
| +9% | +$806K |
|
431
BJ's Restaurants
BJRI
$742M
| $9.93M | 0.07% |
202,167
-222,800
| -52% | -$10.9M |
|
432
City Holding Co
CHCO
$1.86B
| $9.92M | 0.07% |
131,836
-7,924
| -6% | -$596K |
|
433
Liberty Latin America Class C
LILAK
$1.63B
| $9.91M | 0.07% |
703,093
| – | – |
|
434
LGI Homes
LGIH
$1.55B
| $9.9M | 0.07% |
61,113
-109,925
| -64% | -$17.8M |
|
435
NN Inc
NNBR
$125M
| $9.86M | 0.07% |
1,340,885
+941,585
| +236% | +$6.92M |
|
436
Hawaiian Electric Industries
HE
$2.12B
| $9.8M | 0.07% |
231,668
-54,455
| -19% | -$2.3M |
|
437
Babcock & Wilcox
BW
$215M
| $9.77M | 0.07% |
1,239,545
+435,300
| +54% | +$3.43M |
|
|
CTG
438
DELISTED
Computer Task Group, Inc.
CTG
| $9.7M | 0.07% |
1,002,897
+385,316
| +62% | +$3.73M |
|
|
SMED
439
DELISTED
Sharps Compliance Corp
SMED
| $9.68M | 0.07% |
940,200
+53,500
| +6% | +$551K |
|
440
Identive
INVE
$90.6M
| $9.6M | 0.07% |
564,819
-77,900
| -12% | -$1.32M |
|
441
RadNet
RDNT
$5.49B
| $9.59M | 0.07% |
284,705
-10,300
| -3% | -$347K |
|
|
DHC
442
Diversified Healthcare Trust
DHC
$995M
| $9.49M | 0.07% |
2,270,128
-96,510
| -4% | -$403K |
|
|
BCPC
443
Balchem Corporation
BCPC
$5.23B
| $9.42M | 0.06% |
71,772
-3,700
| -5% | -$486K |
|
444
OrthoPediatrics
KIDS
$524M
| $9.36M | 0.06% |
148,100
| – | – |
|
445
Resources Connection
RGP
$167M
| $9.35M | 0.06% |
651,237
-992,820
| -60% | -$14.3M |
|
446
StoneX
SNEX
$5.37B
| $9.31M | 0.06% |
345,089
| – | – |
|
447
Encompass Health
EHC
$12.6B
| $9.3M | 0.06% |
149,784
| – | – |
|
448
Heritage Insurance Holdings
HRTG
$747M
| $9.26M | 0.06% |
1,079,699
-61,715
| -5% | -$530K |
|
449
STAAR Surgical
STAA
$1.38B
| $9.2M | 0.06% |
60,350
+1,200
| +2% | +$183K |
|
450
Descartes Systems
DSGX
$9.26B
| $9.16M | 0.06% |
132,433
-437,487
| -77% | -$30.3M |
|