RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.34M | 0.05% |
296,732
-92,900
| -24% | -$1.67M |
|
477
MBIA
MBI
$382M
| $5.34M | 0.05% |
573,771
-63,522
| -10% | -$591K |
|
478
Ducommun
DCO
$1.34B
| $5.33M | 0.05% |
105,500
| – | – |
|
|
HWCC
479
DELISTED
Houston Wire & Cable Company
HWCC
| $5.33M | 0.05% |
1,208,781
| – | – |
|
480
Primis Financial Corp
FRST
$270M
| $5.33M | 0.05% |
325,798
-49,904
| -13% | -$816K |
|
481
Oil States International
OIS
$334M
| $5.32M | 0.05% |
326,325
-19,550
| -6% | -$319K |
|
482
Watsco
WSO
$16.3B
| $5.29M | 0.05% |
29,349
-51
| -0.2% | -$9.19K |
|
483
QuidelOrtho
QDEL
$1.94B
| $5.23M | 0.05% |
69,654
+68,985
| +10,312% | +$5.18M |
|
484
Asure Software
ASUR
$222M
| $5.22M | 0.05% |
638,517
-115,000
| -15% | -$941K |
|
485
HarborOne Bancorp
HONE
$555M
| $5.22M | 0.05% |
475,005
+68,700
| +17% | +$755K |
|
|
MDRX
486
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.22M | 0.05% |
531,524
-68,000
| -11% | -$667K |
|
487
IAMGOLD
IAG
$5.76B
| $5.21M | 0.05% |
1,395,894
-4,106
| -0.3% | -$15.3K |
|
488
Diamond Hill
DHIL
$381M
| $5.11M | 0.05% |
36,342
-11,329
| -24% | -$1.59M |
|
489
Patterson-UTI
PTEN
$2.12B
| $5.08M | 0.05% |
483,670
-215,530
| -31% | -$2.26M |
|
490
Hackett Group
HCKT
$576M
| $5.05M | 0.05% |
312,966
| – | – |
|
491
Harvard Bioscience
HBIO
$19.5M
| $5.04M | 0.05% |
1,651,000
-216,400
| -12% | -$660K |
|
492
Lumentum
LITE
$10.6B
| $5M | 0.04% |
63,000
| – | – |
|
493
CPI Aerostructures
CVU
$32.3M
| $4.93M | 0.04% |
732,366
-29,000
| -4% | -$195K |
|
494
KKR & Co
KKR
$122B
| $4.9M | 0.04% |
168,100
-38,300
| -19% | -$1.12M |
|
|
CTT
495
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.9M | 0.04% |
427,158
+25,000
| +6% | +$287K |
|
|
NETI
496
DELISTED
Eneti Inc.
NETI
| $4.85M | 0.04% |
76,098
-7,155
| -9% | -$456K |
|
497
Legacy Housing
LEGH
$654M
| $4.81M | 0.04% |
289,025
-975
| -0.3% | -$16.2K |
|
498
Apogee Enterprises
APOG
$895M
| $4.79M | 0.04% |
147,353
-353,640
| -71% | -$11.5M |
|
499
CryoPort
CYRX
$493M
| $4.78M | 0.04% |
290,198
+25,000
| +9% | +$412K |
|
500
Amtech Systems
ASYS
$114M
| $4.77M | 0.04% |
665,841
-126,448
| -16% | -$905K |
|