RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OrthoPediatrics
KIDS
$514M
| $7.22M | 0.05% |
148,100
-193,500
| -57% | -$9.43M |
|
527
Digital Turbine
APPS
$495M
| $7.21M | 0.05% |
89,700
-10,000
| -10% | -$804K |
|
528
Radiant Logistics
RLGT
$304M
| $7.05M | 0.05% |
1,014,739
+72,500
| +8% | +$504K |
|
529
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $7M | 0.05% |
155,500
| – | – |
|
|
CIT
530
DELISTED
CIT Group Inc.
CIT
| $6.99M | 0.05% |
135,630
+13,630
| +11% | +$702K |
|
|
DSKE
531
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.92M | 0.05% |
+815,000
| New | +$6.92M |
|
532
HarborOne Bancorp
HONE
$563M
| $6.9M | 0.05% |
512,505
+62,400
| +14% | +$840K |
|
533
Ardmore Shipping
ASC
$503M
| $6.87M | 0.05% |
1,513,555
+1,414,455
| +1,427% | +$6.42M |
|
|
AIOT
534
PowerFleet, Inc. Common Stock
AIOT
$665M
| $6.85M | 0.05% |
832,800
+443,600
| +114% | +$3.65M |
|
|
IHC
535
DELISTED
Independence Holding Company
IHC
| $6.78M | 0.05% |
170,023
| – | – |
|
|
CHS
536
DELISTED
Chicos FAS, Inc.
CHS
| $6.77M | 0.05% |
2,045,814
+2,034,958
| +18,745% | +$6.74M |
|
537
Graham Corp
GHM
$525M
| $6.76M | 0.05% |
474,779
+60,500
| +15% | +$862K |
|
538
The RMR Group
RMR
$287M
| $6.75M | 0.05% |
165,500
-244,367
| -60% | -$9.97M |
|
539
FIVE9
FIVN
$2.04B
| $6.71M | 0.05% |
42,918
+2,700
| +7% | +$422K |
|
|
CTT
540
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.7M | 0.05% |
657,911
+115,653
| +21% | +$1.18M |
|
541
SouthState Bank Corporation
SSB
$10.2B
| $6.66M | 0.04% |
84,804
-20,196
| -19% | -$1.59M |
|
542
Installed Building Products
IBP
$7.58B
| $6.65M | 0.04% |
60,000
+18,000
| +43% | +$2M |
|
543
Mistras Group
MG
$306M
| $6.6M | 0.04% |
578,101
+140,000
| +32% | +$1.6M |
|
|
SRGA
544
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.57M | 0.04% |
100,481
+44,334
| +79% | +$2.9M |
|
545
Richardson Electronics
RELL
$139M
| $6.55M | 0.04% |
1,028,375
| – | – |
|
|
TGP
546
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.55M | 0.04% |
455,232
-47,500
| -9% | -$684K |
|
547
Watts Water Technologies
WTS
$9.47B
| $6.54M | 0.04% |
55,000
| – | – |
|
548
AstroNova
ALOT
$87.4M
| $6.51M | 0.04% |
485,737
+123,537
| +34% | +$1.66M |
|
549
Hyatt Hotels
H
$13.9B
| $6.48M | 0.04% |
78,360
-19,353
| -20% | -$1.6M |
|
550
Albemarle
ALB
$8.54B
| $6.47M | 0.04% |
44,272
-45,491
| -51% | -$6.65M |
|