RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carpenter Technology
CRS
$12.6B
| $5.12M | 0.06% |
210,673
+3,000
| +1% | +$72.8K |
|
|
GAN
452
DELISTED
GAN Ltd
GAN
| $5.11M | 0.06% |
+200,600
| New | +$5.11M |
|
453
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.1M | 0.06% |
250,000
-50,900
| -17% | -$1.04M |
|
|
NPTN
454
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.1M | 0.06% |
573,741
-132,759
| -19% | -$1.18M |
|
455
Century Communities
CCS
$2.07B
| $5.09M | 0.06% |
166,144
+63,598
| +62% | +$1.95M |
|
456
Monro
MNRO
$527M
| $5.09M | 0.06% |
92,639
-26,539
| -22% | -$1.46M |
|
457
Noodles & Co
NDLS
$30.9M
| $5.08M | 0.06% |
840,101
+375,331
| +81% | +$2.27M |
|
458
Badger Meter
BMI
$5.38B
| $5.08M | 0.06% |
80,760
| – | – |
|
459
OrthoPediatrics
KIDS
$524M
| $5.05M | 0.06% |
115,500
-24,800
| -18% | -$1.09M |
|
460
Liberty Latin America Class C
LILAK
$1.6B
| $4.98M | 0.05% |
560,144
| – | – |
|
|
MAG
461
DELISTED
MAG Silver
MAG
| $4.98M | 0.05% |
352,950
| – | – |
|
|
PROF
462
Profound Medical
PROF
$124M
| $4.96M | 0.05% |
293,000
| – | – |
|
|
DNKN
463
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.96M | 0.05% |
76,000
+5,500
| +8% | +$359K |
|
|
FOE
464
DELISTED
Ferro Corporation
FOE
| $4.93M | 0.05% |
412,782
-23,000
| -5% | -$275K |
|
|
PRSP
465
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.92M | 0.05% |
211,560
-22,500
| -10% | -$523K |
|
466
Iridium Communications
IRDM
$2.27B
| $4.87M | 0.05% |
191,530
-22,000
| -10% | -$560K |
|
467
JELD-WEN Holding
JELD
$553M
| $4.8M | 0.05% |
297,718
+75,500
| +34% | +$1.22M |
|
468
Pan American Silver
PAAS
$15.1B
| $4.75M | 0.05% |
156,427
| – | – |
|
469
Plexus
PLXS
$3.72B
| $4.74M | 0.05% |
67,183
+60,414
| +893% | +$4.26M |
|
470
Generac Holdings
GNRC
$10.8B
| $4.74M | 0.05% |
38,846
-55,269
| -59% | -$6.74M |
|
471
Anywhere Real Estate
HOUS
$729M
| $4.71M | 0.05% |
635,720
| – | – |
|
472
Watts Water Technologies
WTS
$9.47B
| $4.69M | 0.05% |
57,900
-3,100
| -5% | -$251K |
|
473
Fresh Del Monte Produce
FDP
$1.7B
| $4.65M | 0.05% |
188,990
| – | – |
|
|
AEGN
474
DELISTED
Aegion Corp
AEGN
| $4.63M | 0.05% |
291,514
-24,000
| -8% | -$381K |
|
475
Cloudflare
NET
$75.9B
| $4.58M | 0.05% |
127,311
-41,000
| -24% | -$1.47M |
|