RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
+$19.3M |
| 2 |
Valvoline
VVV
|
+$18.8M |
| 3 |
Coherent
COHR
|
+$18.7M |
| 4 |
Rogers Corp
ROG
|
+$15.7M |
| 5 |
UFP Industries
UFPI
|
+$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Buckle
BKE
$3.02B
| $5M | 0.05% |
149,758
+43,452
| +41% | +$1.45M |
|
477
ProPetro Holding
PUMP
$470M
| $5M | 0.05% |
+470,000
| New | +$5M |
|
478
GFL Environmental
GFL
$17.4B
| $4.99M | 0.05% |
157,223
-237,687
| -60% | -$7.55M |
|
479
Noodles & Co
NDLS
$31.1M
| $4.98M | 0.05% |
2,025,689
+162,971
| +9% | +$401K |
|
480
TTM Technologies
TTMI
$4.92B
| $4.84M | 0.05% |
375,441
+32,622
| +10% | +$420K |
|
481
MarineMax
HZO
$554M
| $4.79M | 0.05% |
145,964
-7,970
| -5% | -$262K |
|
482
CVS Health
CVS
$91B
| $4.78M | 0.05% |
68,500
+11,000
| +19% | +$768K |
|
483
Haverty Furniture Companies
HVT
$383M
| $4.75M | 0.05% |
165,107
+18,808
| +13% | +$541K |
|
484
Century Communities
CCS
$2.02B
| $4.74M | 0.05% |
71,001
-7,733
| -10% | -$516K |
|
485
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.73M | 0.05% |
13,500
| – | – |
|
486
Saga Communications
SGA
$77.4M
| $4.66M | 0.05% |
217,334
+21,787
| +11% | +$468K |
|
487
Beazer Homes USA
BZH
$749M
| $4.59M | 0.05% |
184,277
-92,478
| -33% | -$2.3M |
|
488
Citi Trends
CTRN
$292M
| $4.58M | 0.05% |
206,110
+10,000
| +5% | +$222K |
|
489
Jacobs Solutions
J
$17.2B
| $4.57M | 0.05% |
40,500
| – | – |
|
490
First Hawaiian
FHB
$3.2B
| $4.57M | 0.05% |
253,007
-259,700
| -51% | -$4.69M |
|
491
Toll Brothers
TOL
$14B
| $4.55M | 0.05% |
61,585
-15,713
| -20% | -$1.16M |
|
492
Alkami Technology
ALKT
$2.66B
| $4.55M | 0.05% |
249,668
-790,823
| -76% | -$14.4M |
|
|
HRT
493
DELISTED
HireRight Holdings Corporation
HRT
| $4.54M | 0.05% |
476,914
+96,764
| +25% | +$920K |
|
494
Insight Enterprises
NSIT
$3.99B
| $4.51M | 0.05% |
30,977
-10,695
| -26% | -$1.56M |
|
495
Shell
SHEL
$209B
| $4.51M | 0.05% |
70,000
| – | – |
|
496
Business First Bancshares
BFST
$729M
| $4.44M | 0.05% |
236,694
+43,072
| +22% | +$808K |
|
497
Freshpet
FRPT
$2.78B
| $4.41M | 0.04% |
67,000
-33,000
| -33% | -$2.17M |
|
|
KAMN
498
DELISTED
Kaman Corp
KAMN
| $4.39M | 0.04% |
223,396
+13,118
| +6% | +$258K |
|
499
Celsius Holdings
CELH
$14.4B
| $4.38M | 0.04% |
76,500
-69,000
| -47% | -$3.95M |
|
500
Gilead Sciences
GILD
$144B
| $4.35M | 0.04% |
58,000
+4,500
| +8% | +$337K |
|