RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
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
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$43.9M |
| 2 |
ArcBest
ARCB
|
+$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Innospec
IOSP
|
+$12.8M |
| 5 |
nLIGHT
LASR
|
+$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$37.6M |
| 3 |
Teradyne
TER
|
+$36.7M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HealthEquity
HQY
$8.01B
| $4.56M | 0.04% |
61,628
| – | – |
|
527
EverQuote
EVER
$888M
| $4.54M | 0.04% |
609,831
+73,085
| +14% | +$544K |
|
528
Compañía de Cervecerías Unidas
CCU
$2.2B
| $4.52M | 0.04% |
153,255
+102
| +0.1% | +$3.01K |
|
529
RadNet
RDNT
$5.62B
| $4.52M | 0.04% |
364,423
+92,000
| +34% | +$1.14M |
|
530
Royal Gold
RGLD
$12.2B
| $4.49M | 0.04% |
49,367
-3,800
| -7% | -$346K |
|
531
The Greenbrier Companies
GBX
$1.42B
| $4.47M | 0.04% |
138,611
-248,444
| -64% | -$8.01M |
|
|
FRED
532
DELISTED
Fred's Inc
FRED
| $4.47M | 0.04% |
1,808,269
-10,000
| -0.5% | -$24.7K |
|
533
HUB Group
HUBG
$2.23B
| $4.43M | 0.04% |
216,950
-10,978
| -5% | -$224K |
|
534
Western New England Bancorp
WNEB
$249M
| $4.37M | 0.04% |
472,954
-22,400
| -5% | -$207K |
|
535
Icon
ICLR
$13.1B
| $4.35M | 0.04% |
31,848
| – | – |
|
|
ASA
536
ASA Gold and Precious Metals
ASA
$754M
| $4.32M | 0.04% |
420,971
+50,000
| +13% | +$513K |
|
537
Penske Automotive Group
PAG
$12.3B
| $4.31M | 0.04% |
96,477
| – | – |
|
538
Global Industrial
GIC
$1.44B
| $4.3M | 0.04% |
189,824
+509
| +0.3% | +$11.5K |
|
539
Buckle
BKE
$3.02B
| $4.29M | 0.04% |
229,327
+7,404
| +3% | +$139K |
|
|
BFYT
540
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.28M | 0.04% |
159,400
+63,300
| +66% | +$1.7M |
|
541
Bank OZK
OZK
$5.86B
| $4.25M | 0.04% |
146,735
+55,910
| +62% | +$1.62M |
|
|
TIVO
542
DELISTED
Tivo Inc
TIVO
| $4.25M | 0.04% |
455,423
+44,335
| +11% | +$413K |
|
543
Option Care Health
OPCH
$4.75B
| $4.24M | 0.04% |
529,625
-27,500
| -5% | -$220K |
|
544
Comp X International
CIX
$281M
| $4.23M | 0.04% |
289,300
| – | – |
|
545
Ranger Energy Services
RNGR
$294M
| $4.21M | 0.04% |
527,636
-23,073
| -4% | -$184K |
|
|
SJT
546
San Juan Basin Royalty Trust
SJT
$272M
| $4.2M | 0.04% |
782,927
+6,177
| +0.8% | +$33.2K |
|
547
Northern Trust
NTRS
$24.6B
| $4.19M | 0.04% |
46,370
-31,700
| -41% | -$2.87M |
|
|
CVET
548
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.14M | 0.04% |
+130,000
| New | +$4.14M |
|
549
Identive
INVE
$89.7M
| $4.13M | 0.03% |
819,755
| – | – |
|
550
Pure Cycle
PCYO
$262M
| $4.12M | 0.03% |
417,319
-1,759
| -0.4% | -$17.3K |
|