RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
+$19.3M |
| 2 |
Valvoline
VVV
|
+$18.8M |
| 3 |
Coherent
COHR
|
+$18.7M |
| 4 |
Rogers Corp
ROG
|
+$15.7M |
| 5 |
UFP Industries
UFPI
|
+$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kforce
KFRC
$577M
| $4.34M | 0.04% |
72,731
-2,774
| -4% | -$165K |
|
502
Advanced Drainage Systems
WMS
$11.5B
| $4.33M | 0.04% |
38,048
-95,625
| -72% | -$10.9M |
|
503
Rocky Brands
RCKY
$222M
| $4.33M | 0.04% |
294,302
+36,392
| +14% | +$535K |
|
504
Ribbon Communications
RBBN
$719M
| $4.32M | 0.04% |
1,610,444
+558,944
| +53% | +$1.5M |
|
505
OrthoPediatrics
KIDS
$524M
| $4.29M | 0.04% |
134,123
| – | – |
|
506
Freeport-McMoran
FCX
$63B
| $4.29M | 0.04% |
115,000
| – | – |
|
507
St. Joe Company
JOE
$3.05B
| $4.28M | 0.04% |
78,800
| – | – |
|
508
AtriCure
ATRC
$1.79B
| $4.28M | 0.04% |
97,682
| – | – |
|
509
Cadre Holdings
CDRE
$1.3B
| $4.26M | 0.04% |
159,937
| – | – |
|
510
Allison Transmission
ALSN
$7.52B
| $4.26M | 0.04% |
72,085
-75,301
| -51% | -$4.45M |
|
511
Acme United Corp
ACU
$167M
| $4.22M | 0.04% |
141,115
| – | – |
|
512
Krispy Kreme
DNUT
$531M
| $4.2M | 0.04% |
337,041
+77,751
| +30% | +$970K |
|
513
Sun Country Airlines
SNCY
$684M
| $4.2M | 0.04% |
282,696
| – | – |
|
514
Harrow
HROW
$1.45B
| $4.17M | 0.04% |
290,000
+107,000
| +58% | +$1.54M |
|
|
CTV
515
DELISTED
Innovid Corp.
CTV
| $4.16M | 0.04% |
3,246,100
+463,703
| +17% | +$594K |
|
516
Acacia Research
ACTG
$326M
| $4.14M | 0.04% |
1,134,517
+111,300
| +11% | +$406K |
|
517
CBIZ
CBZ
$3.13B
| $4.13M | 0.04% |
79,666
+46,265
| +139% | +$2.4M |
|
518
World Kinect Corp
WKC
$1.47B
| $4.12M | 0.04% |
183,861
-9,784
| -5% | -$219K |
|
519
Progress Software
PRGS
$1.86B
| $4.12M | 0.04% |
78,380
-2,050
| -3% | -$108K |
|
520
SiteOne Landscape Supply
SITE
$6.78B
| $4.09M | 0.04% |
25,000
| – | – |
|
521
Snap-on
SNA
$17.1B
| $4.08M | 0.04% |
16,000
| – | – |
|
522
NMI Holdings
NMIH
$3.09B
| $4.05M | 0.04% |
149,501
-4,458
| -3% | -$121K |
|
523
CRA International
CRAI
$1.27B
| $4.03M | 0.04% |
39,979
| – | – |
|
|
INFN
524
DELISTED
Infinera Corporation Common Stock
INFN
| $3.99M | 0.04% |
954,516
+105,483
| +12% | +$441K |
|
|
EGLE
525
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.99M | 0.04% |
94,897
+1,552
| +2% | +$65.2K |
|