RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.4M |
| 2 |
Allegiant Air
ALGT
|
+$24.4M |
| 3 |
Silicon Motion
SIMO
|
+$16.9M |
| 4 |
Super Micro Computer
SMCI
|
+$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
+$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
+$26.2M |
| 5 |
Cognex
CGNX
|
+$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clarus
CLAR
$154M
| $6.46M | 0.04% |
864,580
+86,328
| +11% | +$645K |
|
|
NWHM
502
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.44M | 0.04% |
577,398
+25,640
| +5% | +$286K |
|
503
Varex Imaging
VREX
$481M
| $6.44M | 0.04% |
190,360
+53,805
| +39% | +$1.82M |
|
504
Oil States International
OIS
$334M
| $6.44M | 0.04% |
253,906
-105,300
| -29% | -$2.67M |
|
|
HWCC
505
DELISTED
Houston Wire & Cable Company
HWCC
| $6.42M | 0.04% |
1,222,738
-138,841
| -10% | -$729K |
|
506
Richardson Electronics
RELL
$138M
| $6.42M | 0.04% |
1,074,849
| – | – |
|
507
StealthGas
GASS
$277M
| $6.4M | 0.04% |
1,934,456
+36,500
| +2% | +$121K |
|
508
Paylocity
PCTY
$9.49B
| $6.39M | 0.04% |
130,786
| – | – |
|
|
WG
509
DELISTED
Willbros Group
WG
| $6.38M | 0.04% |
1,982,409
+245,000
| +14% | +$789K |
|
|
CYBE
510
DELISTED
Cyberoptics Corp
CYBE
| $6.38M | 0.04% |
392,300
+5,700
| +1% | +$92.6K |
|
511
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.36M | 0.04% |
159,000
| – | – |
|
512
Lowe's Companies
LOW
$151B
| $6.36M | 0.04% |
79,500
+17,500
| +28% | +$1.4M |
|
513
Mercury Insurance
MCY
$4.32B
| $6.34M | 0.04% |
111,876
-4,724
| -4% | -$268K |
|
|
SNAK
514
DELISTED
Inventure Foods, Inc.
SNAK
| $6.33M | 0.04% |
1,350,020
+65,000
| +5% | +$305K |
|
515
Enovis
ENOV
$1.78B
| $6.32M | 0.04% |
88,187
| – | – |
|
|
BEAT
516
DELISTED
BioTelemetry, Inc.
BEAT
| $6.32M | 0.04% |
191,391
+13,982
| +8% | +$461K |
|
517
Universal Display
OLED
$6.64B
| $6.31M | 0.04% |
49,000
| – | – |
|
518
AtriCure
ATRC
$1.79B
| $6.27M | 0.04% |
280,200
-22,200
| -7% | -$497K |
|
|
SIGM
519
DELISTED
Sigma Designs Inc
SIGM
| $6.26M | 0.04% |
992,825
+202,218
| +26% | +$1.27M |
|
|
TAST
520
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.22M | 0.04% |
570,274
+242,500
| +74% | +$2.64M |
|
521
A10 Networks
ATEN
$1.26B
| $6.21M | 0.04% |
821,500
+106,976
| +15% | +$809K |
|
522
Coeur Mining
CDE
$9.21B
| $6.2M | 0.04% |
+675,000
| New | +$6.2M |
|
523
Boise Cascade
BCC
$3.18B
| $6.11M | 0.04% |
175,006
-23,000
| -12% | -$803K |
|
|
STFC
524
DELISTED
State Auto Financial Corp
STFC
| $6.09M | 0.04% |
232,168
-7,299
| -3% | -$191K |
|
525
Affiliated Managers Group
AMG
$6.59B
| $6.03M | 0.04% |
31,778
+4,698
| +17% | +$892K |
|