RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
+$19.3M |
| 2 |
Valvoline
VVV
|
+$18.8M |
| 3 |
Coherent
COHR
|
+$18.7M |
| 4 |
Rogers Corp
ROG
|
+$15.7M |
| 5 |
UFP Industries
UFPI
|
+$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Natural Gas Services Group
NGS
$332M
| $6.28M | 0.06% |
431,579
+5,600
| +1% | +$81.5K |
|
427
EverQuote
EVER
$866M
| $6.23M | 0.06% |
861,856
+87,608
| +11% | +$633K |
|
428
Adtalem Global Education
ATGE
$4.83B
| $6.22M | 0.06% |
145,056
+33,856
| +30% | +$1.45M |
|
429
Radiant Logistics
RLGT
$305M
| $6.2M | 0.06% |
1,097,955
-35,956
| -3% | -$203K |
|
430
Harvard Bioscience
HBIO
$20.2M
| $6.07M | 0.06% |
1,410,629
+9,800
| +0.7% | +$42.1K |
|
431
Integer Holdings
ITGR
$3.72B
| $6.05M | 0.06% |
77,114
+94
| +0.1% | +$7.37K |
|
432
AstroNova
ALOT
$87.4M
| $6.04M | 0.06% |
483,467
-7,200
| -1% | -$90K |
|
433
Axos Financial
AX
$5.21B
| $6.03M | 0.06% |
159,364
-4,683
| -3% | -$177K |
|
434
Twin Disc
TWIN
$184M
| $6.03M | 0.06% |
439,197
+7,712
| +2% | +$106K |
|
435
Alaska Air
ALK
$7.34B
| $5.95M | 0.06% |
160,597
-6,539
| -4% | -$242K |
|
436
LiveRamp
RAMP
$1.81B
| $5.95M | 0.06% |
206,359
+3,259
| +2% | +$94K |
|
437
Mammoth Energy Services
TUSK
$113M
| $5.94M | 0.06% |
1,280,151
-11,043
| -0.9% | -$51.2K |
|
438
IBEX
IBEX
$396M
| $5.93M | 0.06% |
384,048
+159,543
| +71% | +$2.46M |
|
439
Lincoln Educational Services
LINC
$619M
| $5.93M | 0.06% |
701,706
-282,797
| -29% | -$2.39M |
|
|
BBBY
440
Bed Bath & Beyond, Inc.
BBBY
$595M
| $5.93M | 0.06% |
374,778
+19,528
| +5% | +$309K |
|
441
Tactile Systems Technology
TCMD
$300M
| $5.92M | 0.06% |
421,521
+31,165
| +8% | +$438K |
|
442
Tronox
TROX
$717M
| $5.92M | 0.06% |
440,390
+31,570
| +8% | +$424K |
|
443
Viant Technology
DSP
$168M
| $5.9M | 0.06% |
1,054,010
+300,421
| +40% | +$1.68M |
|
444
Universal Logistics Holdings
ULH
$673M
| $5.89M | 0.06% |
233,786
+5,700
| +2% | +$144K |
|
445
Quanterix
QTRX
$210M
| $5.86M | 0.06% |
215,948
| – | – |
|
|
CHS
446
DELISTED
Chicos FAS, Inc.
CHS
| $5.85M | 0.06% |
782,086
-2,337,386
| -75% | -$17.5M |
|
447
Gold Fields
GFI
$31.9B
| $5.83M | 0.06% |
536,500
| – | – |
|
448
Cellebrite
CLBT
$4.18B
| $5.82M | 0.06% |
760,700
| – | – |
|
449
Customers Bancorp
CUBI
$2.15B
| $5.78M | 0.06% |
167,719
-2,584
| -2% | -$89K |
|
450
Tri Pointe Homes
TPH
$3.23B
| $5.75M | 0.06% |
210,243
-2,885
| -1% | -$78.9K |
|