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 | |
|---|---|---|---|---|---|---|
551
Tennant Co
TNC
$1.49B
| $6.43M | 0.04% |
80,500
-115,090
| -59% | -$9.19M |
|
552
RadNet
RDNT
$5.53B
| $6.42M | 0.04% |
295,005
+37,500
| +15% | +$816K |
|
553
Universal Technical Institute
UTI
$1.48B
| $6.33M | 0.04% |
1,084,032
| – | – |
|
554
InMode
INMD
$957M
| $6.3M | 0.04% |
174,000
| – | – |
|
|
FBSS
555
DELISTED
Fauquier Bankshares Inc
FBSS
| $6.26M | 0.04% |
294,000
| – | – |
|
556
Allete
ALE
$3.69B
| $6.26M | 0.04% |
93,090
-31,784
| -25% | -$2.14M |
|
557
Amtech Systems
ASYS
$114M
| $6.24M | 0.04% |
527,666
-11,000
| -2% | -$130K |
|
558
STAAR Surgical
STAA
$1.38B
| $6.24M | 0.04% |
59,150
+5,150
| +10% | +$543K |
|
|
AVLR
559
DELISTED
Avalara, Inc.
AVLR
| $6.22M | 0.04% |
46,600
+5,700
| +14% | +$761K |
|
|
MDP
560
DELISTED
Meredith Corporation
MDP
| $6.18M | 0.04% |
207,349
-129,407
| -38% | -$3.85M |
|
561
Emcor
EME
$28.5B
| $6.11M | 0.04% |
54,428
+26,900
| +98% | +$3.02M |
|
562
Cantaloupe
CTLP
$795M
| $6.09M | 0.04% |
519,496
| – | – |
|
563
Quanex
NX
$726M
| $6.08M | 0.04% |
231,703
+56,498
| +32% | +$1.48M |
|
564
Tandem Diabetes Care
TNDM
$842M
| $6.04M | 0.04% |
68,386
+1,300
| +2% | +$115K |
|
565
Orion Group Holdings
ORN
$294M
| $6.02M | 0.04% |
992,236
+448,495
| +82% | +$2.72M |
|
566
Artivion
AORT
$1.94B
| $6.02M | 0.04% |
266,700
-91,458
| -26% | -$2.07M |
|
|
SCPL
567
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.97M | 0.04% |
368,952
-140,965
| -28% | -$2.28M |
|
568
Franklin Electric
FELE
$4.22B
| $5.97M | 0.04% |
75,561
| – | – |
|
569
Gaia
GAIA
$145M
| $5.96M | 0.04% |
501,149
+46,500
| +10% | +$553K |
|
570
Entegris
ENTG
$12B
| $5.94M | 0.04% |
53,100
-85,816
| -62% | -$9.59M |
|
571
J. Jill
JILL
$269M
| $5.92M | 0.04% |
+607,534
| New | +$5.92M |
|
|
CTG
572
DELISTED
Computer Task Group, Inc.
CTG
| $5.9M | 0.04% |
617,581
+327,981
| +113% | +$3.13M |
|
573
LSB Industries
LXU
$573M
| $5.87M | 0.04% |
1,487,711
+827,480
| +125% | +$3.27M |
|
574
Eastern Bankshares
EBC
$3.39B
| $5.83M | 0.04% |
302,057
-92,072
| -23% | -$1.78M |
|
575
CRA International
CRAI
$1.28B
| $5.78M | 0.04% |
77,489
| – | – |
|