RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
+$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
+$39.6M |
| 3 |
International Money Express
IMXI
|
+$24.9M |
| 4 |
Shift4
FOUR
|
+$21.8M |
| 5 |
The Mosaic Company
MOS
|
+$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
+$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$39.1M |
| 3 |
Magnite
MGNI
|
+$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$32.2M |
| 5 |
Tennant Co
TNC
|
+$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Evertec
EVTC
$2.13B
| $7.66M | 0.06% |
194,745
-6,078
| -3% | -$239K |
|
452
Flowers Foods
FLO
$3.04B
| $7.65M | 0.06% |
338,159
-13,980
| -4% | -$316K |
|
|
SYKE
453
DELISTED
SYKES Enterprises Inc
SYKE
| $7.62M | 0.06% |
202,322
+120,097
| +146% | +$4.52M |
|
454
Comscore
SCOR
$31.8M
| $7.6M | 0.06% |
152,690
+38,579
| +34% | +$1.92M |
|
455
SouthState Bank Corporation
SSB
$10.3B
| $7.59M | 0.06% |
105,000
-5,001
| -5% | -$362K |
|
456
Silvercrest Asset Management
SAMG
$134M
| $7.57M | 0.06% |
545,142
| – | – |
|
457
Nomad Foods
NOMD
$2.1B
| $7.57M | 0.06% |
297,656
| – | – |
|
458
LiqTech
LIQT
$23.6M
| $7.55M | 0.06% |
117,990
+24,820
| +27% | +$1.59M |
|
459
German American Bancorp
GABC
$1.53B
| $7.35M | 0.06% |
222,196
+50,459
| +29% | +$1.67M |
|
460
Liberty Latin America Class C
LILAK
$1.54B
| $7.35M | 0.06% |
662,893
+14,003
| +2% | +$155K |
|
461
APi Group
APG
$14.6B
| $7.34M | 0.06% |
606,300
-76,200
| -11% | -$922K |
|
462
Tapestry
TPR
$21.7B
| $7.3M | 0.06% |
235,000
-10,000
| -4% | -$311K |
|
463
Hyatt Hotels
H
$13.7B
| $7.26M | 0.06% |
+97,713
| New | +$7.26M |
|
|
MAG
464
DELISTED
MAG Silver
MAG
| $7.24M | 0.06% |
352,950
| – | – |
|
|
FLXN
465
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.24M | 0.06% |
627,494
-74,000
| -11% | -$854K |
|
466
Badger Meter
BMI
$5.24B
| $7.23M | 0.06% |
76,900
-3,860
| -5% | -$363K |
|
|
GAN
467
DELISTED
GAN Ltd
GAN
| $7.16M | 0.06% |
352,900
+92,900
| +36% | +$1.88M |
|
468
Maximus
MMS
$4.94B
| $7.15M | 0.06% |
97,750
+8,080
| +9% | +$591K |
|
469
Harvard Bioscience
HBIO
$20.1M
| $7.15M | 0.06% |
1,665,600
+71,875
| +5% | +$308K |
|
470
Frequency Electronics
FEIM
$311M
| $7.12M | 0.06% |
658,990
-13,910
| -2% | -$150K |
|
471
Knowles
KN
$1.84B
| $7.12M | 0.06% |
+386,346
| New | +$7.12M |
|
472
American Eagle Outfitters
AEO
$3.32B
| $7.09M | 0.06% |
353,255
+61,700
| +21% | +$1.24M |
|
|
SCPL
473
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.06M | 0.06% |
509,917
+344,512
| +208% | +$4.77M |
|
474
AMERISAFE
AMSF
$851M
| $7.05M | 0.06% |
122,690
+62,805
| +105% | +$3.61M |
|
|
CSW
475
CSW Industrials, Inc.
CSW
$4.23B
| $7.02M | 0.06% |
62,700
+38,900
| +163% | +$4.35M |
|