RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
+$19.3M |
| 2 |
Valvoline
VVV
|
+$18.8M |
| 3 |
Coherent
COHR
|
+$18.7M |
| 4 |
Rogers Corp
ROG
|
+$15.7M |
| 5 |
UFP Industries
UFPI
|
+$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exponent
EXPO
$3.59B
| $3.54M | 0.04% |
41,400
| – | – |
|
552
Sprout Social
SPT
$912M
| $3.54M | 0.04% |
71,000
+9,000
| +15% | +$449K |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.35B
| $3.54M | 0.04% |
104,083
-22,562
| -18% | -$768K |
|
554
Enova International
ENVA
$2.96B
| $3.44M | 0.04% |
67,631
-3,372
| -5% | -$172K |
|
|
AIOT
555
PowerFleet, Inc. Common Stock
AIOT
$665M
| $3.43M | 0.04% |
1,658,702
+664,185
| +67% | +$1.37M |
|
556
HarborOne Bancorp
HONE
$563M
| $3.42M | 0.03% |
359,744
| – | – |
|
557
Comp X International
CIX
$285M
| $3.41M | 0.03% |
183,197
| – | – |
|
558
Alphatec Holdings
ATEC
$2.42B
| $3.39M | 0.03% |
261,000
-85,000
| -25% | -$1.1M |
|
559
WIX.com
WIX
$9.3B
| $3.37M | 0.03% |
+36,669
| New | +$3.37M |
|
|
EVBG
560
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.36M | 0.03% |
+149,976
| New | +$3.36M |
|
561
BioLife Solutions
BLFS
$1.26B
| $3.35M | 0.03% |
+242,776
| New | +$3.35M |
|
562
InMode
INMD
$966M
| $3.35M | 0.03% |
110,000
| – | – |
|
563
Franco-Nevada
FNV
$38B
| $3.35M | 0.03% |
25,071
| – | – |
|
564
Prestige Consumer Healthcare
PBH
$3.24B
| $3.34M | 0.03% |
58,487
+145
| +0.2% | +$8.29K |
|
565
MeiraGTx Holdings
MGTX
$601M
| $3.33M | 0.03% |
677,715
| – | – |
|
566
Arcturus Therapeutics
ARCT
$484M
| $3.32M | 0.03% |
129,836
| – | – |
|
567
Princeton Bancorp
BPRN
$223M
| $3.29M | 0.03% |
113,567
+6,900
| +6% | +$200K |
|
568
TechTarget
TTGT
$421M
| $3.29M | 0.03% |
108,364
+60,211
| +125% | +$1.83M |
|
569
Victoria's Secret
VSCO
$2.06B
| $3.29M | 0.03% |
197,071
-37,558
| -16% | -$626K |
|
570
CyberArk
CYBR
$23.6B
| $3.28M | 0.03% |
20,000
+17,000
| +567% | +$2.78M |
|
571
Pangaea Logistics
PANL
$350M
| $3.27M | 0.03% |
556,024
+179,655
| +48% | +$1.06M |
|
572
Applovin
APP
$189B
| $3.25M | 0.03% |
81,300
+32,570
| +67% | +$1.3M |
|
573
Allegiant Air
ALGT
$1.15B
| $3.24M | 0.03% |
42,113
-3,412
| -7% | -$262K |
|
574
Wolverine World Wide
WWW
$2.58B
| $3.19M | 0.03% |
395,551
+128,189
| +48% | +$1.03M |
|
575
DraftKings
DKNG
$22.8B
| $3.18M | 0.03% |
108,000
+25,000
| +30% | +$736K |
|