RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
+$19.3M |
| 2 |
Valvoline
VVV
|
+$18.8M |
| 3 |
Coherent
COHR
|
+$18.7M |
| 4 |
Rogers Corp
ROG
|
+$15.7M |
| 5 |
UFP Industries
UFPI
|
+$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
US Physical Therapy
USPH
$1.28B
| $5.71M | 0.06% |
62,300
| – | – |
|
|
PROF
452
Profound Medical
PROF
$123M
| $5.71M | 0.06% |
569,898
+3,900
| +0.7% | +$39.1K |
|
453
Virginia National Bankshares
VABK
$220M
| $5.66M | 0.06% |
186,581
| – | – |
|
454
Dime Community Bancshares
DCOM
$1.33B
| $5.63M | 0.06% |
282,252
+211,992
| +302% | +$4.23M |
|
|
PFIE
455
DELISTED
Profire Energy, Inc
PFIE
| $5.63M | 0.06% |
2,024,861
-8,900
| -0.4% | -$24.7K |
|
|
USAP
456
DELISTED
Universal Stainless & Alloy
USAP
| $5.63M | 0.06% |
429,200
-51,000
| -11% | -$669K |
|
457
Vera Bradley
VRA
$64.2M
| $5.62M | 0.06% |
849,582
+29,204
| +4% | +$193K |
|
|
NVEE
458
DELISTED
NV5 Global
NVEE
| $5.52M | 0.06% |
229,480
| – | – |
|
|
STER
459
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.52M | 0.06% |
437,164
+5,054
| +1% | +$63.8K |
|
460
ATS Corp
ATS
$2.59B
| $5.46M | 0.06% |
128,150
| – | – |
|
461
Terex
TEX
$3.36B
| $5.42M | 0.06% |
94,029
-19,011
| -17% | -$1.1M |
|
462
Cummins
CMI
$54.4B
| $5.37M | 0.05% |
23,500
| – | – |
|
463
Installed Building Products
IBP
$7.22B
| $5.33M | 0.05% |
42,644
+7,621
| +22% | +$952K |
|
464
Hawkins
HWKN
$3.59B
| $5.29M | 0.05% |
89,940
| – | – |
|
465
Dorian LPG
LPG
$1.34B
| $5.21M | 0.05% |
181,292
-317,242
| -64% | -$9.11M |
|
466
CNB Financial Corp
CCNE
$763M
| $5.18M | 0.05% |
285,771
+32,546
| +13% | +$589K |
|
467
Village Super Market
VLGEA
$555M
| $5.16M | 0.05% |
228,075
+3,274
| +1% | +$74.1K |
|
468
Riley Exploration Permian
REPX
$596M
| $5.13M | 0.05% |
161,253
+5,800
| +4% | +$184K |
|
469
Coca-Cola Consolidated
COKE
$10.7B
| $5.09M | 0.05% |
80,030
| – | – |
|
470
Unity Bancorp
UNTY
$522M
| $5.07M | 0.05% |
216,367
+3,123
| +1% | +$73.2K |
|
|
QIPT
471
Quipt Home Medical
QIPT
$113M
| $5.06M | 0.05% |
993,516
+468,975
| +89% | +$2.39M |
|
472
Dolby
DLB
$6.93B
| $5.05M | 0.05% |
63,720
-3,167
| -5% | -$251K |
|
473
ManpowerGroup
MAN
$1.78B
| $5.05M | 0.05% |
68,827
| – | – |
|
474
Hovnanian Enterprises
HOV
$868M
| $5.03M | 0.05% |
49,500
-1,300
| -3% | -$132K |
|
475
BlueLinx
BXC
$622M
| $5.02M | 0.05% |
61,096
-27,087
| -31% | -$2.22M |
|