RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
526
Materialise
MTLS
$305M
| $4.3M | 0.04% |
234,577
-36,000
| -13% | -$659K |
|
527
Pure Cycle
PCYO
$275M
| $4.29M | 0.04% |
340,494
-40,685
| -11% | -$512K |
|
|
NWHM
528
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.28M | 0.04% |
917,711
-60,000
| -6% | -$280K |
|
529
Evolent Health
EVH
$1.08B
| $4.27M | 0.04% |
471,411
-521,000
| -52% | -$4.71M |
|
530
Light & Wonder
LNW
$7.4B
| $4.26M | 0.04% |
158,941
-113,000
| -42% | -$3.03M |
|
531
Packaging Corp of America
PKG
$19.4B
| $4.25M | 0.04% |
37,973
-9,349
| -20% | -$1.05M |
|
|
PE
532
DELISTED
PARSLEY ENERGY INC
PE
| $4.25M | 0.04% |
224,700
+175,700
| +359% | +$3.32M |
|
533
Protolabs
PRLB
$1.2B
| $4.21M | 0.04% |
41,438
+138
| +0.3% | +$14K |
|
534
Identive
INVE
$87.5M
| $4.2M | 0.04% |
744,041
-7,840
| -1% | -$44.2K |
|
535
Transcat
TRNS
$710M
| $4.2M | 0.04% |
131,700
+9,900
| +8% | +$315K |
|
|
MAG
536
DELISTED
MAG Silver
MAG
| $4.18M | 0.04% |
352,950
| – | – |
|
|
HTB
537
HomeTrust Bancshares, Inc.
HTB
$719M
| $4.15M | 0.04% |
154,500
+18,900
| +14% | +$507K |
|
|
GFN
538
DELISTED
General Finance Corporation
GFN
| $4.14M | 0.04% |
373,740
+84,701
| +29% | +$938K |
|
539
Hawkins
HWKN
$3.67B
| $4.08M | 0.04% |
178,124
-5,514
| -3% | -$126K |
|
540
Lattice Semiconductor
LSCC
$8.95B
| $4.05M | 0.04% |
+211,771
| New | +$4.05M |
|
541
RingCentral
RNG
$2.77B
| $4.05M | 0.04% |
24,000
-7,000
| -23% | -$1.18M |
|
542
Healthcare Services Group
HCSG
$1.18B
| $4.04M | 0.04% |
166,221
+1,565
| +1% | +$38.1K |
|
|
TBNK
543
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.01M | 0.04% |
129,500
+9,300
| +8% | +$288K |
|
544
Tandem Diabetes Care
TNDM
$854M
| $4M | 0.04% |
67,086
+16,586
| +33% | +$989K |
|
545
STAAR Surgical
STAA
$1.38B
| $4M | 0.04% |
+113,641
| New | +$4M |
|
|
ICBK
546
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.99M | 0.04% |
155,600
+10,900
| +8% | +$279K |
|
547
Fox Factory Holding Corp
FOXF
$1.2B
| $3.98M | 0.04% |
57,200
-3,600
| -6% | -$250K |
|
|
CLCT
548
DELISTED
Collectors Universe
CLCT
| $3.95M | 0.04% |
171,269
+1,269
| +0.7% | +$29.3K |
|
549
Cummins
CMI
$56.7B
| $3.94M | 0.04% |
22,000
-500
| -2% | -$89.5K |
|
550
CRA International
CRAI
$1.29B
| $3.9M | 0.03% |
71,589
+5,900
| +9% | +$321K |
|