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 | |
|---|---|---|---|---|---|---|
|
ASPU
551
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.32M | 0.04% |
366,520
+43,000
| +13% | +$389K |
|
552
eHealth
EHTH
$119M
| $3.31M | 0.04% |
33,700
+4,000
| +13% | +$393K |
|
553
Western New England Bancorp
WNEB
$249M
| $3.27M | 0.04% |
565,354
+63,900
| +13% | +$370K |
|
554
Park-Ohio Holdings
PKOH
$309M
| $3.25M | 0.04% |
196,137
+84,206
| +75% | +$1.4M |
|
555
Enpro
NPO
$4.52B
| $3.23M | 0.04% |
+65,527
| New | +$3.23M |
|
556
Novanta
NOVT
$4.14B
| $3.21M | 0.04% |
30,042
| – | – |
|
557
NewMarket
NEU
$7.74B
| $3.2M | 0.04% |
8,000
| – | – |
|
558
Designer Brands
DBI
$215M
| $3.18M | 0.04% |
469,612
-1,103,336
| -70% | -$7.47M |
|
559
UFP Technologies
UFPT
$1.57B
| $3.16M | 0.03% |
71,807
+667
| +0.9% | +$29.4K |
|
|
KLR
560
DELISTED
Kaleyra, Inc.
KLR
| $3.16M | 0.03% |
223,207
+210,750
| +1,692% | +$2.98M |
|
|
EGLE
561
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.15M | 0.03% |
205,467
-77,874
| -27% | -$1.19M |
|
562
Illinois Tool Works
ITW
$76.4B
| $3.15M | 0.03% |
18,000
-2,000
| -10% | -$350K |
|
563
3M
MMM
$81.5B
| $3.12M | 0.03% |
23,920
-2,691
| -10% | -$351K |
|
564
Sea Limited
SE
$114B
| $3.11M | 0.03% |
29,000
-50,000
| -63% | -$5.36M |
|
565
LXP Industrial Trust
LXP
$2.68B
| $3.11M | 0.03% |
294,483
| – | – |
|
566
Integer Holdings
ITGR
$3.7B
| $3.1M | 0.03% |
42,400
| – | – |
|
567
Jones Lang LaSalle
JLL
$14.5B
| $3.09M | 0.03% |
29,868
-260
| -0.9% | -$26.9K |
|
568
American Vanguard Corp
AVD
$153M
| $3.09M | 0.03% |
224,500
+60,500
| +37% | +$832K |
|
569
Carlyle Group
CG
$23B
| $3.08M | 0.03% |
110,300
| – | – |
|
570
CRA International
CRAI
$1.3B
| $3.06M | 0.03% |
77,489
+5,900
| +8% | +$233K |
|
|
MDRX
571
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.06M | 0.03% |
451,524
-25,000
| -5% | -$169K |
|
|
COUP
572
DELISTED
Coupa Software Incorporated
COUP
| $3.05M | 0.03% |
11,000
-4,000
| -27% | -$1.11M |
|
573
Amtech Systems
ASYS
$114M
| $3.04M | 0.03% |
624,306
-8,000
| -1% | -$39K |
|
574
BayCom
BCML
$325M
| $3.02M | 0.03% |
234,082
+56,800
| +32% | +$733K |
|
|
PETQ
575
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3M | 0.03% |
86,000
+36,000
| +72% | +$1.25M |
|