RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Towne Bank
TOWN
$2.89B
| $7.93M | 0.07% |
264,721
-74,966
| -22% | -$2.24M |
|
427
Littelfuse
LFUS
$6.44B
| $7.88M | 0.07% |
31,599
| – | – |
|
428
Tiptree Inc
TIPT
$841M
| $7.86M | 0.07% |
611,776
+222,453
| +57% | +$2.86M |
|
429
AstroNova
ALOT
$86.2M
| $7.86M | 0.07% |
518,010
-21,220
| -4% | -$322K |
|
430
America's Car Mart
CRMT
$297M
| $7.86M | 0.07% |
97,500
-69,019
| -41% | -$5.56M |
|
431
TTM Technologies
TTMI
$4.78B
| $7.82M | 0.07% |
527,608
-40,403
| -7% | -$599K |
|
432
Camping World
CWH
$1.11B
| $7.8M | 0.07% |
279,145
-3,444
| -1% | -$96.3K |
|
|
CDMO
433
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.7M | 0.07% |
378,200
+189,500
| +100% | +$3.86M |
|
434
Watts Water Technologies
WTS
$9.4B
| $7.68M | 0.07% |
55,000
| – | – |
|
435
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.63M | 0.06% |
195,025
| – | – |
|
436
New York Times
NYT
$9.52B
| $7.6M | 0.06% |
165,886
| – | – |
|
437
Toll Brothers
TOL
$14.1B
| $7.6M | 0.06% |
161,690
-600
| -0.4% | -$28.2K |
|
438
Western New England Bancorp
WNEB
$251M
| $7.57M | 0.06% |
847,060
+181,449
| +27% | +$1.62M |
|
439
Goodyear
GT
$2.49B
| $7.56M | 0.06% |
+529,076
| New | +$7.56M |
|
440
Universal Logistics Holdings
ULH
$641M
| $7.56M | 0.06% |
375,146
| – | – |
|
441
OrthoPediatrics
KIDS
$524M
| $7.55M | 0.06% |
139,923
-7,000
| -5% | -$378K |
|
|
PCTI
442
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.55M | 0.06% |
1,626,067
+74,132
| +5% | +$344K |
|
443
AXT Inc
AXTI
$145M
| $7.54M | 0.06% |
1,073,300
-12,800
| -1% | -$89.9K |
|
444
Webster Financial
WBS
$10.3B
| $7.53M | 0.06% |
134,200
| – | – |
|
445
Conduent
CNDT
$458M
| $7.53M | 0.06% |
1,458,492
+62,300
| +4% | +$321K |
|
446
J. Jill
JILL
$272M
| $7.53M | 0.06% |
496,071
-46,738
| -9% | -$709K |
|
447
Tronox
TROX
$718M
| $7.49M | 0.06% |
378,220
-5,600
| -1% | -$111K |
|
448
Encompass Health
EHC
$12.5B
| $7.47M | 0.06% |
132,033
| – | – |
|
449
Allegiant Air
ALGT
$1.14B
| $7.43M | 0.06% |
+45,725
| New | +$7.43M |
|
450
Sonic Automotive
SAH
$2.8B
| $7.41M | 0.06% |
174,306
+75,297
| +76% | +$3.2M |
|