RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AngioDynamics
ANGO
$443M
| $3.59M | 0.04% |
353,370
-38,674
| -10% | -$393K |
|
527
Malibu Boats
MBUU
$621M
| $3.59M | 0.04% |
69,054
+68,010
| +6,514% | +$3.53M |
|
528
Toll Brothers
TOL
$13.9B
| $3.56M | 0.04% |
109,131
+54,086
| +98% | +$1.76M |
|
|
NWHM
529
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.55M | 0.04% |
1,056,780
+202,517
| +24% | +$680K |
|
530
Builders FirstSource
BLDR
$15.5B
| $3.52M | 0.04% |
170,165
+15,184
| +10% | +$314K |
|
531
Investar Holding Corp
ISTR
$226M
| $3.52M | 0.04% |
242,400
+38,100
| +19% | +$552K |
|
532
Everspin Technologies
MRAM
$152M
| $3.51M | 0.04% |
500,100
| – | – |
|
|
NVEE
533
DELISTED
NV5 Global
NVEE
| $3.5M | 0.04% |
275,600
| – | – |
|
534
KKR & Co
KKR
$123B
| $3.5M | 0.04% |
113,300
-29,800
| -21% | -$920K |
|
535
RadNet
RDNT
$5.55B
| $3.5M | 0.04% |
220,368
+18,445
| +9% | +$293K |
|
536
Kratos Defense & Security Solutions
KTOS
$10.7B
| $3.49M | 0.04% |
223,100
| – | – |
|
|
IEA
537
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.48M | 0.04% |
875,100
| – | – |
|
538
Cummins
CMI
$54.2B
| $3.47M | 0.04% |
20,000
-2,000
| -9% | -$347K |
|
539
MillerKnoll
MLKN
$1.41B
| $3.46M | 0.04% |
146,424
+1,729
| +1% | +$40.8K |
|
540
W.W. Grainger
GWW
$47.5B
| $3.46M | 0.04% |
11,000
-1,100
| -9% | -$346K |
|
|
GFN
541
DELISTED
General Finance Corporation
GFN
| $3.43M | 0.04% |
511,414
+56,032
| +12% | +$376K |
|
542
Dynavax Technologies
DVAX
$1.15B
| $3.43M | 0.04% |
386,800
-32,100
| -8% | -$285K |
|
543
Lumentum
LITE
$10.6B
| $3.42M | 0.04% |
42,000
| – | – |
|
544
Powell Industries
POWL
$3.3B
| $3.41M | 0.04% |
124,634
+2,738
| +2% | +$75K |
|
545
Old Dominion Freight Line
ODFL
$31.3B
| $3.41M | 0.04% |
40,204
+4,600
| +13% | +$390K |
|
546
SPS Commerce
SPSC
$4.2B
| $3.4M | 0.04% |
45,305
-25,500
| -36% | -$1.92M |
|
547
FIVE9
FIVN
$2.05B
| $3.4M | 0.04% |
30,718
+4,300
| +16% | +$476K |
|
|
CHUY
548
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.4M | 0.04% |
228,358
+138,000
| +153% | +$2.05M |
|
549
G-III Apparel Group
GIII
$1.14B
| $3.39M | 0.04% |
255,038
-271,389
| -52% | -$3.61M |
|
550
Luxfer Holdings
LXFR
$356M
| $3.34M | 0.04% |
235,794
-64,518
| -21% | -$913K |
|