RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
+$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
+$39.6M |
| 3 |
International Money Express
IMXI
|
+$24.9M |
| 4 |
Shift4
FOUR
|
+$21.8M |
| 5 |
The Mosaic Company
MOS
|
+$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
+$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$39.1M |
| 3 |
Magnite
MGNI
|
+$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$32.2M |
| 5 |
Tennant Co
TNC
|
+$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Trupanion
TRUP
$1.86B
| $7.02M | 0.06% |
58,600
-330,322
| -85% | -$39.5M |
|
477
FIVE9
FIVN
$1.95B
| $7.01M | 0.06% |
40,218
+7,100
| +21% | +$1.24M |
|
478
Universal Technical Institute
UTI
$1.48B
| $7M | 0.06% |
1,084,032
| – | – |
|
479
AtriCure
ATRC
$1.75B
| $7M | 0.06% |
125,743
| – | – |
|
|
SIEN
480
DELISTED
Sientra, Inc.
SIEN
| $6.99M | 0.06% |
179,588
+100,344
| +127% | +$3.9M |
|
|
IHC
481
DELISTED
Independence Holding Company
IHC
| $6.97M | 0.06% |
170,023
-40,500
| -19% | -$1.66M |
|
482
Webster Financial
WBS
$10.2B
| $6.93M | 0.06% |
164,400
-28,300
| -15% | -$1.19M |
|
|
VWTR
483
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.88M | 0.06% |
736,181
-1,892
| -0.3% | -$17.7K |
|
484
Pennant Group
PNTG
$850M
| $6.86M | 0.06% |
118,097
-47,136
| -29% | -$2.74M |
|
|
SPWR
485
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.85M | 0.06% |
267,000
+17,000
| +7% | +$436K |
|
486
Boise Cascade
BCC
$3.21B
| $6.81M | 0.06% |
142,401
+7,876
| +6% | +$376K |
|
|
EBSB
487
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.79M | 0.06% |
455,400
+45,000
| +11% | +$671K |
|
|
TGI
488
DELISTED
Triumph Group
TGI
| $6.78M | 0.06% |
540,066
+104,915
| +24% | +$1.32M |
|
489
Packaging Corp of America
PKG
$19.2B
| $6.76M | 0.06% |
49,013
-16,229
| -25% | -$2.24M |
|
|
AVLR
490
DELISTED
Avalara, Inc.
AVLR
| $6.74M | 0.06% |
40,900
-16,100
| -28% | -$2.65M |
|
491
Watts Water Technologies
WTS
$9.29B
| $6.69M | 0.06% |
55,000
-2,900
| -5% | -$353K |
|
492
Dorchester Minerals
DMLP
$1.2B
| $6.68M | 0.06% |
612,295
+127,450
| +26% | +$1.39M |
|
493
Interface
TILE
$1.6B
| $6.51M | 0.05% |
619,666
+436,669
| +239% | +$4.58M |
|
|
MDP
494
DELISTED
Meredith Corporation
MDP
| $6.47M | 0.05% |
336,756
-685,964
| -67% | -$13.2M |
|
495
LKQ Corp
LKQ
$8.26B
| $6.45M | 0.05% |
182,923
+10,500
| +6% | +$370K |
|
|
FFG
496
DELISTED
FBL Financial Group
FFG
| $6.44M | 0.05% |
122,652
-15,800
| -11% | -$830K |
|
497
Eastern Bankshares
EBC
$3.37B
| $6.43M | 0.05% |
+394,129
| New | +$6.43M |
|
498
Tandem Diabetes Care
TNDM
$836M
| $6.42M | 0.05% |
67,086
+31,800
| +90% | +$3.04M |
|
|
EGIO
499
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.34M | 0.05% |
39,745
-11,192
| -22% | -$1.79M |
|
|
USAP
500
DELISTED
Universal Stainless & Alloy
USAP
| $6.3M | 0.05% |
842,239
-157,050
| -16% | -$1.17M |
|