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 | |
|---|---|---|---|---|---|---|
551
Gaia
GAIA
$140M
| $3.9M | 0.03% |
488,000
-50,400
| -9% | -$403K |
|
552
NewMarket
NEU
$7.8B
| $3.89M | 0.03% |
8,000
| – | – |
|
553
Citi Trends
CTRN
$314M
| $3.88M | 0.03% |
167,773
+24,800
| +17% | +$573K |
|
554
Qualys
QLYS
$4.88B
| $3.87M | 0.03% |
46,428
-296
| -0.6% | -$24.7K |
|
|
GLOP
555
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.85M | 0.03% |
246,076
-5,000
| -2% | -$78.2K |
|
556
BellRing Brands
BRBR
$4.51B
| $3.81M | 0.03% |
+179,076
| New | +$3.81M |
|
|
MVC
557
DELISTED
MVC Capital, Inc.
MVC
| $3.81M | 0.03% |
415,588
-281,585
| -40% | -$2.58M |
|
|
PATI
558
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.8M | 0.03% |
194,864
| – | – |
|
559
Movado Group
MOV
$428M
| $3.78M | 0.03% |
173,899
-77,052
| -31% | -$1.68M |
|
560
Park-Ohio Holdings
PKOH
$305M
| $3.77M | 0.03% |
111,931
+16,775
| +18% | +$564K |
|
561
Kingstone Companies
KINS
$189M
| $3.72M | 0.03% |
479,870
-47,366
| -9% | -$367K |
|
562
Pan American Silver
PAAS
$14.9B
| $3.71M | 0.03% |
156,427
| – | – |
|
563
Addus HomeCare
ADUS
$2.11B
| $3.65M | 0.03% |
37,512
-85,000
| -69% | -$8.26M |
|
564
Jones Lang LaSalle
JLL
$14.8B
| $3.63M | 0.03% |
20,864
-85
| -0.4% | -$14.8K |
|
565
BayCom
BCML
$328M
| $3.62M | 0.03% |
159,382
+6,800
| +4% | +$155K |
|
566
ATI
ATI
$10.7B
| $3.62M | 0.03% |
175,313
-65,000
| -27% | -$1.34M |
|
567
Merit Medical Systems
MMSI
$5.47B
| $3.61M | 0.03% |
115,633
+113,845
| +6,367% | +$3.55M |
|
568
UFP Technologies
UFPT
$1.59B
| $3.61M | 0.03% |
72,723
+35,492
| +95% | +$1.76M |
|
569
Utah Medical Products
UTMD
$203M
| $3.59M | 0.03% |
33,286
-32
| -0.1% | -$3.45K |
|
570
BioLife Solutions
BLFS
$1.26B
| $3.57M | 0.03% |
220,716
+24,061
| +12% | +$389K |
|
571
Interface
TILE
$1.64B
| $3.57M | 0.03% |
214,997
-46,300
| -18% | -$768K |
|
572
Golub Capital BDC
GBDC
$3.95B
| $3.55M | 0.03% |
196,315
+19,886
| +11% | +$359K |
|
573
Novanta
NOVT
$4.16B
| $3.54M | 0.03% |
40,042
-3,200
| -7% | -$283K |
|
574
Carlyle Group
CG
$23.2B
| $3.54M | 0.03% |
110,300
-120,900
| -52% | -$3.88M |
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $3.53M | 0.03% |
67,300
| – | – |
|