RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ManpowerGroup
MAN
$1.91B
| $5.73M | 0.06% |
68,827
| – | – |
|
|
MNTX
427
DELISTED
Manitex International, Inc.
MNTX
| $5.72M | 0.06% |
1,430,515
-52,309
| -4% | -$209K |
|
428
Global Industrial
GIC
$1.46B
| $5.7M | 0.06% |
242,037
-97,819
| -29% | -$2.3M |
|
429
Cummins
CMI
$55.1B
| $5.69M | 0.06% |
23,500
| – | – |
|
430
Lakeland Industries
LAKE
$143M
| $5.66M | 0.06% |
+425,862
| New | +$5.66M |
|
|
SCWX
431
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.64M | 0.06% |
882,595
+102,007
| +13% | +$652K |
|
432
Dana Inc
DAN
$2.7B
| $5.62M | 0.06% |
371,583
-261,400
| -41% | -$3.95M |
|
433
Erie Indemnity
ERIE
$17.5B
| $5.62M | 0.06% |
22,600
-5,600
| -20% | -$1.39M |
|
434
Radiant Logistics
RLGT
$305M
| $5.59M | 0.06% |
1,098,628
-21,700
| -2% | -$110K |
|
435
Graham Corp
GHM
$524M
| $5.58M | 0.06% |
579,640
+14,813
| +3% | +$143K |
|
436
Gold Fields
GFI
$30.8B
| $5.55M | 0.06% |
536,500
+216,500
| +68% | +$2.24M |
|
437
OrthoPediatrics
KIDS
$524M
| $5.55M | 0.06% |
139,723
+200
| +0.1% | +$7.95K |
|
438
Community Health Systems
CYH
$409M
| $5.55M | 0.06% |
1,284,378
-487,364
| -28% | -$2.11M |
|
439
Investar Holding Corp
ISTR
$227M
| $5.54M | 0.06% |
257,310
| – | – |
|
440
Insight Enterprises
NSIT
$4.02B
| $5.53M | 0.06% |
55,172
+9,200
| +20% | +$922K |
|
|
STKL
441
SunOpta
STKL
$779M
| $5.51M | 0.06% |
653,086
+7,586
| +1% | +$64K |
|
442
Baytex Energy
BTE
$1.67B
| $5.5M | 0.06% |
+1,225,838
| New | +$5.5M |
|
443
Halozyme
HALO
$8.76B
| $5.46M | 0.06% |
96,000
| – | – |
|
444
Tactile Systems Technology
TCMD
$300M
| $5.46M | 0.06% |
475,756
+40,600
| +9% | +$466K |
|
445
PC Connection
CNXN
$1.66B
| $5.46M | 0.06% |
116,441
+19,400
| +20% | +$910K |
|
446
SiTime
SITM
$6.1B
| $5.42M | 0.06% |
53,348
-39,422
| -42% | -$4.01M |
|
447
Worthington Enterprises
WOR
$3.24B
| $5.41M | 0.06% |
176,409
| – | – |
|
|
PGTI
448
DELISTED
PGT, Inc.
PGTI
| $5.39M | 0.06% |
300,332
+33,199
| +12% | +$596K |
|
449
Village Super Market
VLGEA
$549M
| $5.36M | 0.06% |
230,048
+45,025
| +24% | +$1.05M |
|
450
AXT Inc
AXTI
$143M
| $5.35M | 0.06% |
1,221,000
+152,500
| +14% | +$668K |
|