RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$13.4B
(-8.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
306
Reduced
415
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FormFactor
FORM
$2.19B
| $70.1M | 0.52% |
1,879,155
+467,178
| +33% | +$17.4M |
|
27
Element Solutions
ESI
$6.07B
| $70M | 0.52% |
3,227,589
+35,139
| +1% | +$762K |
|
28
UFP Industries
UFPI
$5.76B
| $69.6M | 0.52% |
1,023,334
+79,320
| +8% | +$5.39M |
|
|
29
Haemonetics
HAE
$2.57B
| $69.5M | 0.52% |
984,358
+382,812
| +64% | +$27M |
|
30
Marcus & Millichap
MMI
$1.24B
| $68.5M | 0.51% |
1,686,913
+107,200
| +7% | +$4.35M |
|
31
KBR
KBR
$6.44B
| $67.7M | 0.51% |
1,718,306
-22,828
| -1% | -$899K |
|
32
GCM Grosvenor
GCMG
$674M
| $66.3M | 0.5% |
5,756,483
+2,572
| +0% | +$29.6K |
|
33
Rogers Corp
ROG
$1.39B
| $64.7M | 0.48% |
347,205
+35,619
| +11% | +$6.64M |
|
34
Cirrus Logic
CRUS
$5.81B
| $63.8M | 0.48% |
774,823
+17,900
| +2% | +$1.47M |
|
35
Standard Motor Products
SMP
$863M
| $62.1M | 0.46% |
1,421,560
+103,210
| +8% | +$4.51M |
|
36
LCI Industries
LCII
$2.5B
| $62.1M | 0.46% |
461,394
+2,035
| +0.4% | +$274K |
|
37
Ares Management
ARES
$38.8B
| $60.7M | 0.45% |
821,941
-133,641
| -14% | -$9.87M |
|
38
First Citizens BancShares
FCNCA
$25.7B
| $60.6M | 0.45% |
71,885
-7,425
| -9% | -$6.26M |
|
|
AVID
39
DELISTED
Avid Technology Inc
AVID
| $60.3M | 0.45% |
2,083,434
+474,507
| +29% | +$13.7M |
|
40
Interparfums
IPAR
$3.65B
| $60.2M | 0.45% |
805,251
+48,459
| +6% | +$3.62M |
|
41
MSC Industrial Direct
MSM
$5.03B
| $59.3M | 0.44% |
739,430
-5,234
| -0.7% | -$420K |
|
42
Gentex
GNTX
$6.07B
| $57M | 0.43% |
1,727,271
+65,517
| +4% | +$2.16M |
|
43
Triumph Financial, Inc.
TFIN
$1.48B
| $55.6M | 0.42% |
555,453
-107,845
| -16% | -$10.8M |
|
44
PAR Technology
PAR
$1.99B
| $55.6M | 0.42% |
903,975
+29,000
| +3% | +$1.78M |
|
45
Minerals Technologies
MTX
$2.03B
| $54.2M | 0.41% |
775,567
-27,491
| -3% | -$1.92M |
|
46
Reliance Steel & Aluminium
RS
$15.2B
| $54M | 0.4% |
379,102
+100
| +0% | +$14.2K |
|
47
James River Group
JRVR
$256M
| $53.8M | 0.4% |
1,426,908
+34,451
| +2% | +$1.3M |
|
48
Ingles Markets
IMKTA
$1.32B
| $53.6M | 0.4% |
811,500
+6,300
| +0.8% | +$416K |
|
49
Miller Industries
MLR
$465M
| $52.6M | 0.39% |
1,546,171
+21,622
| +1% | +$736K |
|
|
MDP
50
DELISTED
Meredith Corporation
MDP
| $52.5M | 0.39% |
942,361
+79,658
| +9% | +$4.44M |
|