RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
476
DELISTED
TPI Composites
TPIC
| $4.94M | 0.05% |
+395,000
| New | +$4.94M |
|
477
US Physical Therapy
USPH
$1.29B
| $4.92M | 0.05% |
45,067
+2,156
| +5% | +$235K |
|
478
Comp X International
CIX
$284M
| $4.9M | 0.05% |
211,100
| – | – |
|
|
EGLE
479
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.89M | 0.05% |
94,254
+12,826
| +16% | +$665K |
|
480
NeoGenomics
NEO
$1.02B
| $4.86M | 0.05% |
596,450
+226,450
| +61% | +$1.85M |
|
481
Identive
INVE
$90.9M
| $4.84M | 0.05% |
417,592
+123,925
| +42% | +$1.44M |
|
482
Sandstorm Gold
SAND
$3.39B
| $4.82M | 0.05% |
810,000
| – | – |
|
483
Doximity
DOCS
$13.1B
| $4.82M | 0.05% |
138,345
+124,225
| +880% | +$4.33M |
|
484
Cars.com
CARS
$839M
| $4.81M | 0.05% |
510,212
+43,053
| +9% | +$406K |
|
485
IPG Photonics
IPGP
$3.49B
| $4.81M | 0.05% |
51,100
| – | – |
|
486
Worthington Enterprises
WOR
$3.24B
| $4.8M | 0.05% |
176,409
| – | – |
|
487
Tennant Co
TNC
$1.52B
| $4.77M | 0.05% |
80,500
| – | – |
|
488
Ryman Hospitality Properties
RHP
$6.33B
| $4.77M | 0.05% |
62,702
-9,000
| -13% | -$684K |
|
489
DHI Group
DHX
$144M
| $4.74M | 0.05% |
953,814
-78,200
| -8% | -$389K |
|
490
Werner Enterprises
WERN
$1.7B
| $4.72M | 0.05% |
122,416
+26,500
| +28% | +$1.02M |
|
491
Repay Holdings
RPAY
$504M
| $4.69M | 0.05% |
365,086
-1,497,296
| -80% | -$19.2M |
|
492
La-Z-Boy
LZB
$1.48B
| $4.67M | 0.05% |
197,041
-176,359
| -47% | -$4.18M |
|
493
CareDx
CDNA
$710M
| $4.63M | 0.05% |
215,755
-66,300
| -24% | -$1.42M |
|
494
Natural Gas Services Group
NGS
$327M
| $4.62M | 0.05% |
420,258
-47,750
| -10% | -$525K |
|
|
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
| $4.57M | 0.05% |
150,771
-149,153
| -50% | -$4.52M |
|
|
PGTI
496
DELISTED
PGT, Inc.
PGTI
| $4.56M | 0.05% |
274,233
-10,000
| -4% | -$166K |
|
497
Haverty Furniture Companies
HVT
$386M
| $4.55M | 0.05% |
196,358
-153,117
| -44% | -$3.55M |
|
498
Cummins
CMI
$54.5B
| $4.55M | 0.05% |
23,500
+500
| +2% | +$96.8K |
|
499
Janus Henderson
JHG
$6.93B
| $4.51M | 0.05% |
192,000
+24,500
| +15% | +$576K |
|
|
HTB
500
HomeTrust Bancshares, Inc.
HTB
$717M
| $4.51M | 0.05% |
180,489
-1,400
| -0.8% | -$35K |
|