RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
551
Baldwin Insurance Group
BWIN
$2.24B
| $4.86M | 0.04% |
181,300
| – | – |
|
552
Hagerty
HGTY
$1.22B
| $4.86M | 0.04% |
450,000
+150,000
| +50% | +$1.62M |
|
|
BHR
553
Braemar Hotels & Resorts
BHR
$198M
| $4.85M | 0.04% |
783,966
+9,552
| +1% | +$59K |
|
|
PCSB
554
DELISTED
PCSB Financial Corporation
PCSB
| $4.83M | 0.04% |
252,800
-6,200
| -2% | -$118K |
|
|
ABTX
555
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.76M | 0.04% |
106,607
-6,600
| -6% | -$295K |
|
556
Identive
INVE
$91.3M
| $4.75M | 0.04% |
293,667
+20,000
| +7% | +$323K |
|
557
Cisco
CSCO
$270B
| $4.74M | 0.04% |
85,000
-5,000
| -6% | -$279K |
|
558
Flexsteel Industries
FLXS
$247M
| $4.73M | 0.04% |
245,000
-767,500
| -76% | -$14.8M |
|
|
TBHC
559
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $4.73M | 0.04% |
508,706
-37,600
| -7% | -$349K |
|
560
Cummins
CMI
$55.6B
| $4.72M | 0.04% |
23,000
+3,000
| +15% | +$615K |
|
561
Emcor
EME
$28.4B
| $4.69M | 0.04% |
41,670
-22,796
| -35% | -$2.57M |
|
562
Teledyne Technologies
TDY
$25.7B
| $4.68M | 0.04% |
+9,900
| New | +$4.68M |
|
|
NPKI
563
NPK International Inc.
NPKI
$892M
| $4.67M | 0.04% |
1,275,700
-81,500
| -6% | -$298K |
|
564
St. Joe Company
JOE
$2.94B
| $4.67M | 0.04% |
78,800
| – | – |
|
565
Jacobs Solutions
J
$17.3B
| $4.62M | 0.04% |
40,500
| – | – |
|
|
USAP
566
DELISTED
Universal Stainless & Alloy
USAP
| $4.59M | 0.04% |
528,987
-18,253
| -3% | -$158K |
|
567
UFP Technologies
UFPT
$1.55B
| $4.57M | 0.04% |
69,000
-9,050
| -12% | -$599K |
|
568
Civitas Resources
CIVI
$3.08B
| $4.56M | 0.04% |
76,360
+56,658
| +288% | +$3.38M |
|
|
PROF
569
Profound Medical
PROF
$123M
| $4.54M | 0.04% |
504,998
-61,500
| -11% | -$553K |
|
570
Graham Corp
GHM
$529M
| $4.51M | 0.04% |
584,951
-5,000
| -0.8% | -$38.6K |
|
571
NeoGenomics
NEO
$996M
| $4.5M | 0.04% |
370,000
+305,000
| +469% | +$3.71M |
|
572
Value Line
VALU
$359M
| $4.49M | 0.04% |
67,074
-7,500
| -10% | -$503K |
|
|
CVET
573
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.49M | 0.04% |
+267,100
| New | +$4.49M |
|
|
TBNK
574
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.48M | 0.04% |
186,644
-5,100
| -3% | -$122K |
|
575
STAAR Surgical
STAA
$1.38B
| $4.47M | 0.04% |
55,945
+695
| +1% | +$55.5K |
|