RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$16.4M |
| 2 |
Palomar
PLMR
|
+$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
+$12.7M |
| 4 |
Arcosa
ACA
|
+$11.8M |
| 5 |
Middleby
MIDD
|
+$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
+$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$33.4M |
| 3 |
Owens & Minor
OMI
|
+$25.7M |
| 4 |
Tennant Co
TNC
|
+$22M |
| 5 |
Azenta
AZTA
|
+$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
526
DELISTED
NV5 Global
NVEE
| $3.82M | 0.04% |
289,200
+13,600
| +5% | +$179K |
|
527
The Joint Corp
JYNT
$157M
| $3.79M | 0.04% |
218,084
+82,384
| +61% | +$1.43M |
|
528
Eventbrite
EB
$261M
| $3.79M | 0.04% |
349,425
+148,304
| +74% | +$1.61M |
|
529
W.W. Grainger
GWW
$47.5B
| $3.75M | 0.04% |
10,500
-500
| -5% | -$178K |
|
530
American Vanguard Corp
AVD
$152M
| $3.74M | 0.04% |
284,500
+60,000
| +27% | +$788K |
|
531
AMES National
ATLO
$180M
| $3.72M | 0.04% |
220,021
-203,651
| -48% | -$3.44M |
|
532
Peapack-Gladstone Financial
PGC
$509M
| $3.69M | 0.04% |
243,661
-154,132
| -39% | -$2.33M |
|
533
Kimco Realty
KIM
$15.1B
| $3.68M | 0.04% |
+326,449
| New | +$3.68M |
|
534
Barrett Business Services
BBSI
$1.18B
| $3.66M | 0.04% |
279,464
+265,688
| +1,929% | +$3.48M |
|
535
Camden National
CAC
$679M
| $3.65M | 0.04% |
120,882
-221,018
| -65% | -$6.68M |
|
536
HarborOne Bancorp
HONE
$551M
| $3.63M | 0.04% |
450,105
-5,200
| -1% | -$42K |
|
537
City Holding Co
CHCO
$1.83B
| $3.63M | 0.04% |
63,005
-117,474
| -65% | -$6.77M |
|
538
Park-Ohio Holdings
PKOH
$310M
| $3.62M | 0.04% |
225,037
+28,900
| +15% | +$464K |
|
539
CNB Financial Corp
CCNE
$762M
| $3.61M | 0.04% |
242,429
-351,625
| -59% | -$5.23M |
|
540
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.6M | 0.04% |
364,934
+251,171
| +221% | +$2.48M |
|
541
Under Armour
UAA
$2.14B
| $3.59M | 0.04% |
+320,000
| New | +$3.59M |
|
542
WSFS Financial
WSFS
$3.15B
| $3.58M | 0.04% |
132,589
-267,325
| -67% | -$7.21M |
|
543
First Financial Bankshares
FFIN
$5.13B
| $3.57M | 0.04% |
+127,870
| New | +$3.57M |
|
544
Cerence
CRNC
$403M
| $3.57M | 0.04% |
73,000
| – | – |
|
|
TBI
545
Trueblue
TBI
$171M
| $3.56M | 0.04% |
230,085
+180,136
| +361% | +$2.79M |
|
546
Cisco
CSCO
$269B
| $3.55M | 0.04% |
90,000
+72,000
| +400% | +$2.84M |
|
|
GFN
547
DELISTED
General Finance Corporation
GFN
| $3.54M | 0.04% |
559,606
+48,192
| +9% | +$305K |
|
|
RUTH
548
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.54M | 0.04% |
319,877
+281,201
| +727% | +$3.11M |
|
549
Identive
INVE
$89.2M
| $3.5M | 0.04% |
558,429
-151,035
| -21% | -$946K |
|
550
RadNet
RDNT
$5.49B
| $3.49M | 0.04% |
227,505
+7,137
| +3% | +$110K |
|