RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
451
DELISTED
The First Bancshares, Inc.
FBMS
| $9.79M | 0.07% |
267,508
+142,072
| +113% | +$5.2M |
|
452
AXT Inc
AXTI
$140M
| $9.78M | 0.07% |
839,000
-207,000
| -20% | -$2.41M |
|
453
Global Industrial
GIC
$1.48B
| $9.76M | 0.07% |
237,360
-18,592
| -7% | -$764K |
|
454
Encompass Health
EHC
$12.7B
| $9.76M | 0.07% |
149,784
-25,140
| -14% | -$1.64M |
|
455
Employers Holdings
EIG
$997M
| $9.63M | 0.06% |
223,704
+201,262
| +897% | +$8.67M |
|
456
Evolent Health
EVH
$1.16B
| $9.56M | 0.06% |
473,311
-94,000
| -17% | -$1.9M |
|
457
First Foundation Inc
FFWM
$493M
| $9.55M | 0.06% |
407,046
+168,651
| +71% | +$3.96M |
|
|
BCPC
458
Balchem Corporation
BCPC
$5.26B
| $9.47M | 0.06% |
75,472
-47,100
| -38% | -$5.91M |
|
459
Accuray
ARAY
$175M
| $9.45M | 0.06% |
1,908,994
+17,659
| +0.9% | +$87.4K |
|
460
New York Times
NYT
$9.58B
| $9.45M | 0.06% |
+186,600
| New | +$9.45M |
|
|
ATC
461
DELISTED
Atotech Limited
ATC
| $9.44M | 0.06% |
+465,949
| New | +$9.44M |
|
462
Tri Pointe Homes
TPH
$3.23B
| $9.42M | 0.06% |
462,664
+102,378
| +28% | +$2.08M |
|
|
PGTI
463
DELISTED
PGT, Inc.
PGTI
| $9.41M | 0.06% |
372,476
-6,345
| -2% | -$160K |
|
464
Trustco Bank Corp NY
TRST
$745M
| $9.37M | 0.06% |
254,318
+92,826
| +57% | +$3.42M |
|
465
Exponent
EXPO
$3.59B
| $9.36M | 0.06% |
96,000
-74,566
| -44% | -$7.27M |
|
|
GFN
466
DELISTED
General Finance Corporation
GFN
| $9.29M | 0.06% |
764,881
+121,032
| +19% | +$1.47M |
|
467
ManpowerGroup
MAN
$1.78B
| $9.22M | 0.06% |
93,209
-124,890
| -57% | -$12.4M |
|
|
TAST
468
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.22M | 0.06% |
1,539,845
-557,143
| -27% | -$3.33M |
|
|
PROF
469
Profound Medical
PROF
$124M
| $9.19M | 0.06% |
458,400
+157,400
| +52% | +$3.16M |
|
|
PCTI
470
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.18M | 0.06% |
1,320,906
+38,257
| +3% | +$266K |
|
471
The Joint Corp
JYNT
$163M
| $9.17M | 0.06% |
189,484
-33,400
| -15% | -$1.62M |
|
472
MillerKnoll
MLKN
$1.44B
| $9.13M | 0.06% |
221,934
+142,056
| +178% | +$5.85M |
|
473
Liberty Latin America Class C
LILAK
$1.6B
| $9.13M | 0.06% |
703,093
+40,200
| +6% | +$522K |
|
474
Towne Bank
TOWN
$2.88B
| $9.08M | 0.06% |
+298,622
| New | +$9.08M |
|
475
PDF Solutions
PDFS
$785M
| $8.96M | 0.06% |
504,100
+103,000
| +26% | +$1.83M |
|