RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mistras Group
MG
$306M
| $6.14M | 0.05% |
929,572
+186,200
| +25% | +$1.23M |
|
502
Immersion
IMMR
$231M
| $6.14M | 0.05% |
1,104,462
+69,800
| +7% | +$388K |
|
503
DHI Group
DHX
$143M
| $6.14M | 0.05% |
1,032,014
+188,000
| +22% | +$1.12M |
|
504
Integer Holdings
ITGR
$3.72B
| $6.1M | 0.05% |
75,700
+33,300
| +79% | +$2.68M |
|
505
HarborOne Bancorp
HONE
$563M
| $6.09M | 0.05% |
434,005
-26,800
| -6% | -$376K |
|
506
Eagle Materials
EXP
$7.71B
| $6.02M | 0.05% |
46,921
-81,820
| -64% | -$10.5M |
|
507
Sprout Social
SPT
$912M
| $6.01M | 0.05% |
75,000
+67,000
| +838% | +$5.37M |
|
|
IMBI
508
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.97M | 0.05% |
989,228
+240,454
| +32% | +$1.45M |
|
509
American Superconductor
AMSC
$2.26B
| $5.93M | 0.05% |
779,600
+30,000
| +4% | +$228K |
|
510
Ethan Allen Interiors
ETD
$760M
| $5.93M | 0.05% |
227,570
+101,470
| +80% | +$2.65M |
|
511
Cadre Holdings
CDRE
$1.3B
| $5.93M | 0.05% |
241,505
-23,700
| -9% | -$582K |
|
512
Collegium Pharmaceutical
COLL
$1.19B
| $5.93M | 0.05% |
291,254
-32,632
| -10% | -$664K |
|
513
Janus Henderson
JHG
$6.94B
| $5.87M | 0.05% |
167,500
+67,500
| +68% | +$2.36M |
|
514
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.82M | 0.05% |
16,500
+500
| +3% | +$176K |
|
515
Coherent
COHR
$15.5B
| $5.79M | 0.05% |
+79,907
| New | +$5.79M |
|
516
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.78M | 0.05% |
+163,208
| New | +$5.78M |
|
|
EXPR
517
DELISTED
Express, Inc.
EXPR
| $5.75M | 0.05% |
80,733
+16,695
| +26% | +$1.19M |
|
518
Lantheus
LNTH
$3.65B
| $5.74M | 0.05% |
+103,800
| New | +$5.74M |
|
519
ON24
ONTF
$237M
| $5.73M | 0.05% |
435,700
+75,300
| +21% | +$990K |
|
|
CLDT
520
Chatham Lodging
CLDT
$359M
| $5.65M | 0.05% |
410,016
+400
| +0.1% | +$5.52K |
|
521
IPG Photonics
IPGP
$3.5B
| $5.61M | 0.05% |
51,100
-112,054
| -69% | -$12.3M |
|
522
Worthington Enterprises
WOR
$3.23B
| $5.59M | 0.05% |
176,409
| – | – |
|
523
RadNet
RDNT
$5.54B
| $5.59M | 0.05% |
249,905
+27,900
| +13% | +$624K |
|
524
Natural Gas Services Group
NGS
$326M
| $5.57M | 0.05% |
468,008
-26,184
| -5% | -$312K |
|
525
Diana Shipping
DSX
$207M
| $5.55M | 0.05% |
1,289,335
+29,209
| +2% | +$126K |
|