RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Freshpet
FRPT
$2.72B
| $7.39M | 0.06% |
72,000
+44,000
| +157% | +$4.52M |
|
452
Adtalem Global Education
ATGE
$4.9B
| $7.38M | 0.06% |
248,378
+233,505
| +1,570% | +$6.94M |
|
453
Limbach Holdings
LMB
$1.22B
| $7.37M | 0.06% |
1,060,724
+82,102
| +8% | +$571K |
|
454
Malibu Boats
MBUU
$636M
| $7.35M | 0.06% |
126,646
-54,186
| -30% | -$3.14M |
|
455
Hayward Holdings
HAYW
$3.51B
| $7.34M | 0.06% |
+441,680
| New | +$7.34M |
|
456
Emergent Biosolutions
EBS
$403M
| $7.34M | 0.06% |
178,676
+2,120
| +1% | +$87K |
|
457
Tri Pointe Homes
TPH
$3.23B
| $7.3M | 0.06% |
363,592
-7,324
| -2% | -$147K |
|
458
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.3M | 0.06% |
45,200
-100
| -0.2% | -$16.1K |
|
|
SWN
459
DELISTED
Southwestern Energy Company
SWN
| $7.29M | 0.06% |
1,017,308
+12,900
| +1% | +$92.5K |
|
460
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $7.29M | 0.06% |
155,500
| – | – |
|
461
Walker & Dunlop
WD
$2.94B
| $7.28M | 0.06% |
56,234
-53,000
| -49% | -$6.86M |
|
462
Hudson Technologies
HDSN
$450M
| $7.27M | 0.06% |
1,171,230
+542,766
| +86% | +$3.37M |
|
463
BWX Technologies
BWXT
$15B
| $7.27M | 0.06% |
+135,000
| New | +$7.27M |
|
464
Archrock
AROC
$4.22B
| $7.19M | 0.06% |
778,692
+67,979
| +10% | +$627K |
|
465
American Vanguard Corp
AVD
$163M
| $7.12M | 0.06% |
350,505
-295,227
| -46% | -$6M |
|
466
Hawkins
HWKN
$3.67B
| $7.11M | 0.06% |
154,940
| – | – |
|
467
Beazer Homes USA
BZH
$773M
| $7.1M | 0.06% |
466,455
+3,400
| +0.7% | +$51.7K |
|
|
CSW
468
CSW Industrials, Inc.
CSW
$4.48B
| $7.06M | 0.06% |
60,000
| – | – |
|
469
Barnes & Noble Education
BNED
$294M
| $7.05M | 0.06% |
19,684
+1,822
| +10% | +$652K |
|
470
InterDigital
IDCC
$7.74B
| $7.03M | 0.06% |
110,120
-46,435
| -30% | -$2.96M |
|
471
Kirby Corp
KEX
$4.98B
| $6.91M | 0.06% |
95,774
-144,228
| -60% | -$10.4M |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $6.91M | 0.06% |
23,526
-1,583
| -6% | -$465K |
|
|
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
| $6.88M | 0.06% |
+84,400
| New | +$6.88M |
|
474
Virginia National Bankshares
VABK
$220M
| $6.85M | 0.06% |
198,450
| – | – |
|
475
Quanterix
QTRX
$210M
| $6.76M | 0.06% |
231,548
+8,100
| +4% | +$236K |
|