RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exponent
EXPO
$3.61B
| $7.71M | 0.05% |
86,400
-9,600
| -10% | -$856K |
|
502
Lattice Semiconductor
LSCC
$9.05B
| $7.66M | 0.05% |
136,371
-444,400
| -77% | -$25M |
|
503
Tri Pointe Homes
TPH
$3.25B
| $7.66M | 0.05% |
357,445
-105,219
| -23% | -$2.25M |
|
|
STMP
504
DELISTED
Stamps.com, Inc.
STMP
| $7.64M | 0.05% |
38,134
-189
| -0.5% | -$37.9K |
|
505
Tandem Diabetes Care
TNDM
$850M
| $7.63M | 0.05% |
78,286
+9,900
| +14% | +$964K |
|
506
Guess, Inc.
GES
$878M
| $7.6M | 0.05% |
+287,894
| New | +$7.6M |
|
507
Graham Corp
GHM
$524M
| $7.59M | 0.05% |
551,879
+77,100
| +16% | +$1.06M |
|
508
Gold Fields
GFI
$30.8B
| $7.59M | 0.05% |
852,993
-635,229
| -43% | -$5.65M |
|
509
AstroNova
ALOT
$86.6M
| $7.56M | 0.05% |
543,400
+57,663
| +12% | +$803K |
|
510
SI-BONE Inc
SIBN
$703M
| $7.47M | 0.05% |
237,358
-16,442
| -6% | -$517K |
|
511
Ardmore Shipping
ASC
$490M
| $7.45M | 0.05% |
1,766,467
+252,912
| +17% | +$1.07M |
|
512
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.45M | 0.05% |
+308,909
| New | +$7.45M |
|
513
QCR Holdings
QCRH
$1.33B
| $7.44M | 0.05% |
+154,696
| New | +$7.44M |
|
514
LiqTech
LIQT
$20.3M
| $7.41M | 0.05% |
126,448
-1,780
| -1% | -$104K |
|
|
MAG
515
DELISTED
MAG Silver
MAG
| $7.38M | 0.05% |
352,950
| – | – |
|
516
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $7.27M | 0.05% |
155,500
| – | – |
|
517
Meritage Homes
MTH
$5.89B
| $7.26M | 0.05% |
154,396
+119,572
| +343% | +$5.62M |
|
518
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.26M | 0.05% |
43,800
-3,800
| -8% | -$630K |
|
|
SIC
519
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $7.23M | 0.05% |
768,646
+606,461
| +374% | +$5.7M |
|
520
BlueLinx
BXC
$680M
| $7.19M | 0.05% |
143,000
+118,100
| +474% | +$5.94M |
|
521
Webster Financial
WBS
$10.3B
| $7.16M | 0.05% |
134,200
-8,100
| -6% | -$432K |
|
522
Mistras Group
MG
$307M
| $7.14M | 0.05% |
726,010
+147,909
| +26% | +$1.45M |
|
|
CSW
523
CSW Industrials, Inc.
CSW
$4.46B
| $7.11M | 0.05% |
60,000
-4,700
| -7% | -$557K |
|
|
AIOT
524
PowerFleet, Inc. Common Stock
AIOT
$670M
| $7.1M | 0.05% |
986,400
+153,600
| +18% | +$1.11M |
|
|
NVEE
525
DELISTED
NV5 Global
NVEE
| $7.1M | 0.05% |
300,400
| – | – |
|