RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aspen Aerogels
ASPN
$557M
| $4.12M | 0.05% |
626,360
-110,129
| -15% | -$725K |
|
502
Legacy Housing
LEGH
$669M
| $4.11M | 0.05% |
289,025
| – | – |
|
|
BWL.A
503
DELISTED
Bowl America Incorporated
BWL.A
| $4.08M | 0.04% |
433,705
-7,895
| -2% | -$74.3K |
|
504
Accuray
ARAY
$175M
| $3.98M | 0.04% |
1,961,335
-194,900
| -9% | -$396K |
|
505
Gaia
GAIA
$140M
| $3.94M | 0.04% |
470,549
-3,800
| -0.8% | -$31.8K |
|
|
CVA
506
DELISTED
Covanta Holding Corporation
CVA
| $3.94M | 0.04% |
411,000
+207,500
| +102% | +$1.99M |
|
507
Asbury Automotive
ABG
$5.06B
| $3.91M | 0.04% |
50,565
-1,778
| -3% | -$137K |
|
508
Associated Banc-Corp
ASB
$4.4B
| $3.9M | 0.04% |
284,696
-280,750
| -50% | -$3.84M |
|
509
HarborOne Bancorp
HONE
$563M
| $3.89M | 0.04% |
455,305
-36,700
| -7% | -$313K |
|
510
LiqTech
LIQT
$22.1M
| $3.88M | 0.04% |
88,928
+25,376
| +40% | +$1.11M |
|
511
SouthState Bank Corporation
SSB
$10.3B
| $3.88M | 0.04% |
+81,366
| New | +$3.88M |
|
|
CTT
512
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.87M | 0.04% |
437,158
| – | – |
|
513
Prosperity Bancshares
PB
$6.46B
| $3.85M | 0.04% |
64,808
+56,637
| +693% | +$3.36M |
|
514
Aviat Networks
AVNW
$285M
| $3.77M | 0.04% |
412,778
+188,118
| +84% | +$1.72M |
|
|
IBA
515
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.76M | 0.04% |
106,871
-19,537
| -15% | -$687K |
|
516
Cass Information Systems
CASS
$569M
| $3.75M | 0.04% |
96,017
+48,757
| +103% | +$1.9M |
|
|
MNTX
517
DELISTED
Manitex International, Inc.
MNTX
| $3.75M | 0.04% |
753,891
+183,403
| +32% | +$912K |
|
518
Arcturus Therapeutics
ARCT
$484M
| $3.73M | 0.04% |
79,836
-26,600
| -25% | -$1.24M |
|
519
Global Industrial
GIC
$1.48B
| $3.73M | 0.04% |
181,336
| – | – |
|
|
SRGA
520
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.72M | 0.04% |
39,037
-2,906
| -7% | -$277K |
|
521
Hawkins
HWKN
$3.49B
| $3.71M | 0.04% |
174,164
| – | – |
|
522
Mistras Group
MG
$306M
| $3.71M | 0.04% |
938,850
+230,000
| +32% | +$908K |
|
523
Leggett & Platt
LEG
$1.38B
| $3.71M | 0.04% |
+105,471
| New | +$3.71M |
|
524
Identive
INVE
$90.1M
| $3.62M | 0.04% |
709,464
-31,500
| -4% | -$161K |
|
525
AMERISAFE
AMSF
$871M
| $3.61M | 0.04% |
+59,064
| New | +$3.61M |
|