RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
StoneCo
STNE
$4.63B
| $4.6M | 0.05% |
+286,949
| New | +$4.6M |
|
477
Lincoln Educational Services
LINC
$613M
| $4.58M | 0.05% |
198,584
-64,000
| -24% | -$1.48M |
|
|
PROF
478
Profound Medical
PROF
$124M
| $4.55M | 0.05% |
764,906
+3,107
| +0.4% | +$18.5K |
|
479
iShares Russell 2000 ETF
IWM
$67.8B
| $4.53M | 0.05% |
21,000
+1,300
| +7% | +$281K |
|
480
Halozyme
HALO
$8.76B
| $4.53M | 0.05% |
87,029
-119,612
| -58% | -$6.22M |
|
481
Capri Holdings
CPRI
$2.53B
| $4.52M | 0.05% |
255,460
-20,120
| -7% | -$356K |
|
482
First Bank
FRBA
$421M
| $4.52M | 0.05% |
292,264
+49,121
| +20% | +$760K |
|
483
OneSpaWorld
OSW
$2.26B
| $4.49M | 0.05% |
220,056
| – | – |
|
484
ARS Pharmaceuticals
SPRY
$995M
| $4.47M | 0.05% |
256,269
-386,497
| -60% | -$6.74M |
|
485
Mine Safety
MSA
$6.67B
| $4.47M | 0.05% |
+26,672
| New | +$4.47M |
|
486
RPC Inc
RES
$1.04B
| $4.46M | 0.05% |
942,878
-214,967
| -19% | -$1.02M |
|
487
Kura Sushi USA
KRUS
$985M
| $4.43M | 0.05% |
51,512
+16,503
| +47% | +$1.42M |
|
488
H&R Block
HRB
$6.85B
| $4.36M | 0.04% |
79,456
-63,300
| -44% | -$3.47M |
|
489
Tronox
TROX
$710M
| $4.31M | 0.04% |
849,163
+314,680
| +59% | +$1.6M |
|
490
MasterCraft Boat Holdings
MCFT
$376M
| $4.28M | 0.04% |
230,516
+85,447
| +59% | +$1.59M |
|
491
TETRA Technologies
TTI
$625M
| $4.25M | 0.04% |
1,263,460
+459,550
| +57% | +$1.54M |
|
492
Xperi
XPER
$284M
| $4.23M | 0.04% |
534,313
+141,080
| +36% | +$1.12M |
|
493
SIGA Technologies
SIGA
$603M
| $4.19M | 0.04% |
642,582
-116,094
| -15% | -$757K |
|
494
Rambus
RMBS
$8.05B
| $4.11M | 0.04% |
64,175
-115,732
| -64% | -$7.41M |
|
495
Unilever
UL
$158B
| $4.04M | 0.04% |
66,000
| – | – |
|
496
Saia
SAIA
$8.34B
| $4.02M | 0.04% |
+14,661
| New | +$4.02M |
|
497
ATS Corp
ATS
$2.67B
| $4M | 0.04% |
125,500
+5,000
| +4% | +$159K |
|
498
AstroNova
ALOT
$86.6M
| $3.97M | 0.04% |
342,426
| – | – |
|
499
Identive
INVE
$90.6M
| $3.96M | 0.04% |
1,215,093
-182,955
| -13% | -$596K |
|
500
Wintrust Financial
WTFC
$9.34B
| $3.96M | 0.04% |
31,950
-460
| -1% | -$57K |
|