RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMPO
476
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $8.9M | 0.06% |
+892,550
| New | +$8.9M |
|
|
SYKE
477
DELISTED
SYKES Enterprises Inc
SYKE
| $8.83M | 0.06% |
200,308
-2,014
| -1% | -$88.8K |
|
|
CSW
478
CSW Industrials, Inc.
CSW
$4.48B
| $8.74M | 0.06% |
64,700
+2,000
| +3% | +$270K |
|
479
Future Fuel
FF
$175M
| $8.6M | 0.06% |
592,061
-112,111
| -16% | -$1.63M |
|
480
Olympic Steel
ZEUS
$373M
| $8.57M | 0.06% |
291,103
+256,103
| +732% | +$7.54M |
|
481
Luxfer Holdings
LXFR
$364M
| $8.53M | 0.06% |
400,921
+387,939
| +2,988% | +$8.26M |
|
482
LKQ Corp
LKQ
$8.39B
| $8.51M | 0.06% |
200,923
+18,000
| +10% | +$762K |
|
483
TTM Technologies
TTMI
$4.86B
| $8.48M | 0.06% |
584,990
-5,979
| -1% | -$86.7K |
|
|
EBSB
484
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.39M | 0.06% |
455,400
| – | – |
|
485
Dorchester Minerals
DMLP
$1.17B
| $8.36M | 0.06% |
612,295
| – | – |
|
486
APi Group
APG
$14.6B
| $8.36M | 0.06% |
606,300
| – | – |
|
|
SLCA
487
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.31M | 0.06% |
676,407
+339,000
| +100% | +$4.17M |
|
488
LiqTech
LIQT
$22.1M
| $8.3M | 0.06% |
128,228
+10,238
| +9% | +$663K |
|
|
TREC
489
DELISTED
Trecora Resources
TREC
| $8.27M | 0.06% |
1,064,551
+235,192
| +28% | +$1.83M |
|
490
AtriCure
ATRC
$1.79B
| $8.24M | 0.06% |
125,743
| – | – |
|
491
Tapestry
TPR
$21.8B
| $8.22M | 0.06% |
199,500
-35,500
| -15% | -$1.46M |
|
492
Nomad Foods
NOMD
$2.18B
| $8.17M | 0.05% |
297,656
| – | – |
|
493
Natera
NTRA
$23B
| $8.15M | 0.05% |
80,300
-29,500
| -27% | -$3M |
|
494
MeiraGTx Holdings
MGTX
$601M
| $8.15M | 0.05% |
565,000
+214,000
| +61% | +$3.09M |
|
|
ECOM
495
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.15M | 0.05% |
346,200
+138,600
| +67% | +$3.26M |
|
496
ACI Worldwide
ACIW
$5.28B
| $8.14M | 0.05% |
213,837
| – | – |
|
497
Cars.com
CARS
$830M
| $8.12M | 0.05% |
626,510
+195,000
| +45% | +$2.53M |
|
498
Virgin Galactic
SPCE
$187M
| $8.11M | 0.05% |
13,238
-3,610
| -21% | -$2.21M |
|
|
USAP
499
DELISTED
Universal Stainless & Alloy
USAP
| $8.09M | 0.05% |
795,289
-46,950
| -6% | -$477K |
|
500
SI-BONE Inc
SIBN
$696M
| $8.07M | 0.05% |
253,800
-437,900
| -63% | -$13.9M |
|