RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
+$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$16.1M |
| 3 |
Assured Guaranty
AGO
|
+$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.8M |
| 5 |
Bankunited
BKU
|
+$13.7M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$43.6M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$20.9M |
| 5 |
Ares Management
ARES
|
+$19M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ManpowerGroup
MAN
$1.78B
| $5.46M | 0.05% |
68,827
| – | – |
|
477
Rocky Brands
RCKY
$218M
| $5.42M | 0.05% |
257,910
+35,300
| +16% | +$741K |
|
478
Orion Group Holdings
ORN
$286M
| $5.39M | 0.05% |
1,917,255
+48,422
| +3% | +$136K |
|
479
Inspire Medical Systems
INSP
$2.41B
| $5.35M | 0.05% |
16,488
| – | – |
|
|
STER
480
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.3M | 0.05% |
432,110
+96,810
| +29% | +$1.19M |
|
481
MarineMax
HZO
$554M
| $5.26M | 0.05% |
153,934
+77,538
| +101% | +$2.65M |
|
482
Vera Bradley
VRA
$64.2M
| $5.24M | 0.05% |
820,378
+113,100
| +16% | +$723K |
|
483
Tronox
TROX
$755M
| $5.2M | 0.05% |
408,820
-12,823
| -3% | -$163K |
|
484
Customers Bancorp
CUBI
$2.13B
| $5.15M | 0.05% |
170,303
+75,135
| +79% | +$2.27M |
|
485
GXO Logistics
GXO
$5.83B
| $5.15M | 0.05% |
82,000
+9,000
| +12% | +$565K |
|
|
VRTV
486
DELISTED
VERITIV CORPORATION
VRTV
| $5.14M | 0.05% |
40,911
+14,568
| +55% | +$1.83M |
|
487
Village Super Market
VLGEA
$555M
| $5.13M | 0.05% |
224,801
-8,647
| -4% | -$197K |
|
|
KAMN
488
DELISTED
Kaman Corp
KAMN
| $5.12M | 0.05% |
210,278
+10,000
| +5% | +$243K |
|
489
Coca-Cola Consolidated
COKE
$10.7B
| $5.09M | 0.05% |
80,030
+19,700
| +33% | +$1.25M |
|
490
Hovnanian Enterprises
HOV
$868M
| $5.04M | 0.05% |
50,800
-1,900
| -4% | -$188K |
|
491
EverQuote
EVER
$888M
| $5.03M | 0.05% |
774,248
+148,022
| +24% | +$962K |
|
492
Unity Bancorp
UNTY
$522M
| $5.03M | 0.05% |
213,244
+3,083
| +1% | +$72.7K |
|
493
Pacira BioSciences
PCRX
$1.18B
| $4.98M | 0.05% |
+124,382
| New | +$4.98M |
|
494
Powell Industries
POWL
$3.34B
| $4.95M | 0.05% |
81,773
+1,492
| +2% | +$90.4K |
|
495
SIGA Technologies
SIGA
$627M
| $4.93M | 0.05% |
975,356
+60,012
| +7% | +$303K |
|
496
Mercury Systems
MRCY
$4.12B
| $4.92M | 0.05% |
142,300
+20,000
| +16% | +$692K |
|
497
Installed Building Products
IBP
$7.22B
| $4.91M | 0.05% |
35,023
+15,662
| +81% | +$2.2M |
|
498
Quanterix
QTRX
$199M
| $4.87M | 0.05% |
215,948
-39,400
| -15% | -$888K |
|
499
Twin Disc
TWIN
$192M
| $4.86M | 0.05% |
431,485
-30,460
| -7% | -$343K |
|
500
AtriCure
ATRC
$1.79B
| $4.82M | 0.05% |
97,682
-300
| -0.3% | -$14.8K |
|