RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Acme United Corp
ACU
$169M
| $6.48M | 0.04% |
145,363
| – | – |
|
552
Barrett Business Services
BBSI
$1.24B
| $6.45M | 0.04% |
355,128
-262,964
| -43% | -$4.77M |
|
553
Tennant Co
TNC
$1.53B
| $6.43M | 0.04% |
80,500
| – | – |
|
554
The RMR Group
RMR
$284M
| $6.4M | 0.04% |
165,500
| – | – |
|
555
Under Armour
UAA
$2.2B
| $6.39M | 0.04% |
302,300
-337,700
| -53% | -$7.14M |
|
556
Sandstorm Gold
SAND
$3.37B
| $6.39M | 0.04% |
810,000
| – | – |
|
557
Taylor Morrison
TMHC
$7.1B
| $6.36M | 0.04% |
240,697
-169,128
| -41% | -$4.47M |
|
558
Sea Limited
SE
$113B
| $6.32M | 0.04% |
23,000
| – | – |
|
559
Quanex
NX
$836M
| $6.3M | 0.04% |
253,763
+22,060
| +10% | +$548K |
|
560
Orion Group Holdings
ORN
$301M
| $6.24M | 0.04% |
1,084,463
+92,227
| +9% | +$530K |
|
561
Vitamin Cottage Natural Grocers
NGVC
$891M
| $6.23M | 0.04% |
579,975
-210,245
| -27% | -$2.26M |
|
562
Zumiez
ZUMZ
$366M
| $6.17M | 0.04% |
125,954
+1,177
| +0.9% | +$57.7K |
|
563
Cantaloupe
CTLP
$792M
| $6.16M | 0.04% |
519,496
| – | – |
|
|
564
Surgery Partners
SGRY
$2.89B
| $6.16M | 0.04% |
92,475
-577,865
| -86% | -$38.5M |
|
|
MODV
565
DELISTED
ModivCare
MODV
| $6.09M | 0.04% |
35,834
+672
| +2% | +$114K |
|
566
Franklin Electric
FELE
$4.34B
| $6.09M | 0.04% |
75,561
| – | – |
|
|
NWHM
567
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.09M | 0.04% |
1,037,205
+21,935
| +2% | +$129K |
|
|
ACBI
568
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.08M | 0.04% |
+238,973
| New | +$6.08M |
|
|
CDMO
569
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.93M | 0.04% |
231,000
-44,200
| -16% | -$1.13M |
|
|
DSKE
570
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.92M | 0.04% |
913,800
+98,800
| +12% | +$640K |
|
571
Ambarella
AMBA
$3.54B
| $5.84M | 0.04% |
54,800
+750
| +1% | +$80K |
|
572
Amtech Systems
ASYS
$91.9M
| $5.84M | 0.04% |
605,666
+78,000
| +15% | +$752K |
|
573
Coherent
COHR
$15.2B
| $5.82M | 0.04% |
80,221
-203,100
| -72% | -$14.7M |
|
574
Lazydays
GORV
$10.6M
| $5.81M | 0.04% |
8,801
+7,801
| +780% | +$5.15M |
|
|
JAX
575
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.8M | 0.04% |
498,136
-17,422
| -3% | -$203K |
|