RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
+$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
+$39.6M |
| 3 |
International Money Express
IMXI
|
+$24.9M |
| 4 |
Shift4
FOUR
|
+$21.8M |
| 5 |
The Mosaic Company
MOS
|
+$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
+$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$39.1M |
| 3 |
Magnite
MGNI
|
+$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$32.2M |
| 5 |
Tennant Co
TNC
|
+$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Graham Corp
GHM
$530M
| $6.29M | 0.05% |
414,279
| – | – |
|
502
UMB Financial
UMBF
$9.26B
| $6.28M | 0.05% |
90,960
-4,388
| -5% | -$303K |
|
503
Legacy Housing
LEGH
$645M
| $6.27M | 0.05% |
414,625
+25,218
| +6% | +$381K |
|
504
Tri Pointe Homes
TPH
$3.07B
| $6.22M | 0.05% |
360,286
-14,403
| -4% | -$248K |
|
|
PROF
505
Profound Medical
PROF
$118M
| $6.19M | 0.05% |
301,000
+291,000
| +2,910% | +$5.99M |
|
|
SMED
506
DELISTED
Sharps Compliance Corp
SMED
| $6.19M | 0.05% |
655,100
-81,000
| -11% | -$765K |
|
|
PROS
507
DELISTED
ProSight Global, Inc.
PROS
| $6.17M | 0.05% |
480,744
+368,744
| +329% | +$4.73M |
|
508
Worthington Enterprises
WOR
$3.22B
| $6.14M | 0.05% |
193,865
-512,101
| -73% | -$16.2M |
|
509
United Fire Group
UFCS
$789M
| $6.13M | 0.05% |
244,182
+233,672
| +2,223% | +$5.87M |
|
510
Tootsie Roll Industries
TR
$2.88B
| $6.12M | 0.05% |
238,679
-55,066
| -19% | -$1.41M |
|
511
CryoPort
CYRX
$484M
| $6.06M | 0.05% |
138,015
+21,117
| +18% | +$927K |
|
512
Taylor Morrison
TMHC
$6.88B
| $6.05M | 0.05% |
235,867
-87,500
| -27% | -$2.24M |
|
513
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $5.92M | 0.05% |
340,472
-30,042
| -8% | -$522K |
|
514
Icon
ICLR
$12.8B
| $5.9M | 0.05% |
30,255
-1,593
| -5% | -$311K |
|
|
CYBE
515
DELISTED
Cyberoptics Corp
CYBE
| $5.87M | 0.05% |
258,800
+42,900
| +20% | +$973K |
|
516
The Joint Corp
JYNT
$157M
| $5.85M | 0.05% |
222,884
+4,800
| +2% | +$126K |
|
517
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.85M | 0.05% |
44,400
+10,800
| +32% | +$1.42M |
|
518
Sandstorm Gold
SAND
$3.41B
| $5.81M | 0.05% |
810,000
| – | – |
|
|
TREC
519
DELISTED
Trecora Resources
TREC
| $5.8M | 0.05% |
829,359
-355,536
| -30% | -$2.49M |
|
|
TGP
520
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.76M | 0.05% |
502,732
-20,000
| -4% | -$229K |
|
521
Digital Turbine
APPS
$473M
| $5.64M | 0.05% |
99,700
| – | – |
|
522
Cass Information Systems
CASS
$563M
| $5.63M | 0.05% |
144,570
+20,843
| +17% | +$811K |
|
523
Black Hills Corp
BKH
$4.28B
| $5.53M | 0.05% |
+90,000
| New | +$5.53M |
|
|
GFN
524
DELISTED
General Finance Corporation
GFN
| $5.48M | 0.05% |
643,849
+84,243
| +15% | +$717K |
|
525
Radiant Logistics
RLGT
$300M
| $5.47M | 0.05% |
942,239
+285,297
| +43% | +$1.65M |
|