RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pacira BioSciences
PCRX
$1.2B
| $8.07M | 0.05% |
115,157
-41,933
| -27% | -$2.94M |
|
502
Flowers Foods
FLO
$3.02B
| $8.05M | 0.05% |
338,079
-80
| -0% | -$1.9K |
|
|
HMHC
503
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.02M | 0.05% |
1,051,923
+1,037,331
| +7,109% | +$7.9M |
|
504
Maximus
MMS
$4.94B
| $7.97M | 0.05% |
89,550
-8,200
| -8% | -$730K |
|
505
Southern Missouri Bancorp
SMBC
$639M
| $7.94M | 0.05% |
201,516
+30,596
| +18% | +$1.21M |
|
|
STKL
506
SunOpta
STKL
$735M
| $7.88M | 0.05% |
533,356
-375,800
| -41% | -$5.55M |
|
507
Webster Financial
WBS
$10.2B
| $7.84M | 0.05% |
142,300
-22,100
| -13% | -$1.22M |
|
508
Jones Lang LaSalle
JLL
$14.6B
| $7.81M | 0.05% |
43,606
+30,428
| +231% | +$5.45M |
|
509
Citi Trends
CTRN
$286M
| $7.76M | 0.05% |
92,573
-88,900
| -49% | -$7.45M |
|
|
USX
510
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.74M | 0.05% |
+658,913
| New | +$7.74M |
|
|
MNTX
511
DELISTED
Manitex International, Inc.
MNTX
| $7.71M | 0.05% |
976,809
+150,217
| +18% | +$1.19M |
|
|
STMP
512
DELISTED
Stamps.com, Inc.
STMP
| $7.65M | 0.05% |
38,323
-4,424
| -10% | -$883K |
|
|
CLDT
513
Chatham Lodging
CLDT
$349M
| $7.63M | 0.05% |
+579,768
| New | +$7.63M |
|
514
Babcock & Wilcox
BW
$266M
| $7.62M | 0.05% |
+804,245
| New | +$7.62M |
|
515
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.59M | 0.05% |
47,600
+3,200
| +7% | +$510K |
|
|
BDSI
516
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.52M | 0.05% |
+1,922,809
| New | +$7.52M |
|
517
Concrete Pumping Holdings
BBCP
$366M
| $7.5M | 0.05% |
1,012,418
+165,000
| +19% | +$1.22M |
|
518
Concentrix
CNXC
$3.25B
| $7.43M | 0.05% |
49,591
-43,217
| -47% | -$6.47M |
|
|
ASA
519
ASA Gold and Precious Metals
ASA
$760M
| $7.4M | 0.05% |
370,971
| – | – |
|
520
Frequency Electronics
FEIM
$318M
| $7.38M | 0.05% |
653,490
-5,500
| -0.8% | -$62.1K |
|
521
Identive
INVE
$89.2M
| $7.37M | 0.05% |
642,719
+33,184
| +5% | +$380K |
|
|
IVC
522
DELISTED
Invacare Corporation
IVC
| $7.31M | 0.05% |
910,796
-204,030
| -18% | -$1.64M |
|
523
Worthington Enterprises
WOR
$3.22B
| $7.3M | 0.05% |
176,409
-17,456
| -9% | -$722K |
|
|
EVBG
524
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.27M | 0.05% |
60,000
| – | – |
|
|
NVEE
525
DELISTED
NV5 Global
NVEE
| $7.25M | 0.05% |
300,400
+30,800
| +11% | +$744K |
|