RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
+$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
+$39.6M |
| 3 |
International Money Express
IMXI
|
+$24.9M |
| 4 |
Shift4
FOUR
|
+$21.8M |
| 5 |
The Mosaic Company
MOS
|
+$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
+$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$39.1M |
| 3 |
Magnite
MGNI
|
+$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$32.2M |
| 5 |
Tennant Co
TNC
|
+$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cars.com
CARS
$815M
| $4.88M | 0.04% |
431,510
+166,510
| +63% | +$1.88M |
|
552
Reinsurance Group of America
RGA
$12.7B
| $4.87M | 0.04% |
41,977
-54,763
| -57% | -$6.35M |
|
553
Richardson Electronics
RELL
$139M
| $4.84M | 0.04% |
1,028,375
| – | – |
|
554
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.83M | 0.04% |
176,100
| – | – |
|
555
Unity Bancorp
UNTY
$527M
| $4.81M | 0.04% |
273,980
+4,575
| +2% | +$80.3K |
|
556
Iridium Communications
IRDM
$1.91B
| $4.8M | 0.04% |
122,030
+17,000
| +16% | +$669K |
|
557
First Foundation Inc
FFWM
$487M
| $4.77M | 0.04% |
238,395
-27,500
| -10% | -$550K |
|
558
Pan American Silver
PAAS
$15.3B
| $4.74M | 0.04% |
137,327
-12,700
| -8% | -$438K |
|
559
Century Communities
CCS
$1.99B
| $4.73M | 0.04% |
108,003
-47,641
| -31% | -$2.09M |
|
560
CSG Systems International
CSGS
$1.82B
| $4.73M | 0.04% |
104,832
+74,350
| +244% | +$3.35M |
|
561
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.61M | 0.04% |
199,150
| – | – |
|
562
Reynolds Consumer Products
REYN
$4.8B
| $4.61M | 0.04% |
153,562
+16,462
| +12% | +$495K |
|
563
Ambarella
AMBA
$3.56B
| $4.59M | 0.04% |
50,000
+7,000
| +16% | +$643K |
|
564
Sea Limited
SE
$114B
| $4.58M | 0.04% |
23,000
-6,000
| -21% | -$1.19M |
|
565
FerroAtlántica
GSM
$780M
| $4.49M | 0.04% |
2,740,504
+364,693
| +15% | +$598K |
|
566
Gaia
GAIA
$146M
| $4.49M | 0.04% |
454,649
-15,900
| -3% | -$157K |
|
|
ACR
567
ACRES Commercial Realty
ACR
$156M
| $4.49M | 0.04% |
+374,915
| New | +$4.49M |
|
568
National Research Corp
NRC
$366M
| $4.47M | 0.04% |
104,598
-53,263
| -34% | -$2.28M |
|
569
Natural Gas Services Group
NGS
$333M
| $4.47M | 0.04% |
471,266
| – | – |
|
570
Ciena
CIEN
$18.4B
| $4.42M | 0.04% |
83,583
-29,500
| -26% | -$1.56M |
|
571
First Financial Bankshares
FFIN
$5.13B
| $4.41M | 0.04% |
121,966
-5,904
| -5% | -$214K |
|
|
SHSP
572
DELISTED
SharpSpring, Inc.
SHSP
| $4.39M | 0.04% |
269,800
+148,200
| +122% | +$2.41M |
|
|
CIT
573
DELISTED
CIT Group Inc.
CIT
| $4.38M | 0.04% |
122,000
-335,360
| -73% | -$12M |
|
574
Red Robin
RRGB
$111M
| $4.37M | 0.04% |
227,043
+46,643
| +26% | +$897K |
|
575
Vera Bradley
VRA
$63.7M
| $4.29M | 0.04% |
539,420
-2,989
| -0.6% | -$23.8K |
|