RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
+$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
+$38.1M |
| 3 |
Upland Software
UPLD
|
+$33.9M |
| 4 |
FormFactor
FORM
|
+$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
+$47.4M |
| 2 |
International Money Express
IMXI
|
+$41.6M |
| 3 |
Olin
OLN
|
+$40.2M |
| 4 |
Surgery Partners
SGRY
|
+$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hims & Hers Health
HIMS
$10.8B
| $9.15M | 0.06% |
840,000
| – | – |
|
452
Beazer Homes USA
BZH
$749M
| $9.03M | 0.06% |
468,275
-122,700
| -21% | -$2.37M |
|
453
Douglas Dynamics
PLOW
$753M
| $8.98M | 0.06% |
+220,726
| New | +$8.98M |
|
454
AXT Inc
AXTI
$140M
| $8.95M | 0.06% |
814,900
-24,100
| -3% | -$265K |
|
455
Hanover Insurance
THG
$6.41B
| $8.91M | 0.06% |
65,699
-14,290
| -18% | -$1.94M |
|
456
Universal Logistics Holdings
ULH
$644M
| $8.89M | 0.06% |
381,491
-9,484
| -2% | -$221K |
|
457
Kforce
KFRC
$567M
| $8.87M | 0.06% |
140,940
-42,245
| -23% | -$2.66M |
|
458
Accuray
ARAY
$180M
| $8.84M | 0.06% |
1,955,269
+46,275
| +2% | +$209K |
|
459
Trustco Bank Corp NY
TRST
$738M
| $8.79M | 0.06% |
255,675
+1,357
| +0.5% | +$46.7K |
|
460
Evolent Health
EVH
$1.16B
| $8.78M | 0.06% |
415,811
-57,500
| -12% | -$1.21M |
|
461
Archrock
AROC
$4.22B
| $8.77M | 0.06% |
984,000
-74,500
| -7% | -$664K |
|
|
VIAO
462
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $8.69M | 0.06% |
774,356
+354,245
| +84% | +$3.97M |
|
463
Legacy Housing
LEGH
$654M
| $8.67M | 0.06% |
512,400
-92,025
| -15% | -$1.56M |
|
464
Hackett Group
HCKT
$576M
| $8.66M | 0.06% |
480,737
-150,764
| -24% | -$2.72M |
|
465
Richardson Electronics
RELL
$138M
| $8.55M | 0.06% |
1,028,375
| – | – |
|
466
AtriCure
ATRC
$1.79B
| $8.53M | 0.06% |
107,500
-18,243
| -15% | -$1.45M |
|
467
Cars.com
CARS
$823M
| $8.5M | 0.06% |
593,210
-33,300
| -5% | -$477K |
|
|
TREC
468
DELISTED
Trecora Resources
TREC
| $8.49M | 0.06% |
1,020,851
-43,700
| -4% | -$364K |
|
469
Diana Shipping
DSX
$228M
| $8.45M | 0.06% |
2,320,275
+324,355
| +16% | +$1.18M |
|
470
APi Group
APG
$14.5B
| $8.44M | 0.06% |
606,300
| – | – |
|
471
Haverty Furniture Companies
HVT
$383M
| $8.42M | 0.06% |
196,969
+183,067
| +1,317% | +$7.83M |
|
472
Acadia Healthcare
ACHC
$2.15B
| $8.42M | 0.06% |
134,200
-38,700
| -22% | -$2.43M |
|
473
Nomad Foods
NOMD
$2.13B
| $8.42M | 0.06% |
297,656
| – | – |
|
474
Jack Henry & Associates
JKHY
$11.9B
| $8.39M | 0.06% |
51,307
-19,960
| -28% | -$3.26M |
|
475
The Ensign Group
ENSG
$9.78B
| $8.38M | 0.06% |
96,704
-9,100
| -9% | -$789K |
|