RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.4M |
| 2 |
Allegiant Air
ALGT
|
+$24.4M |
| 3 |
Silicon Motion
SIMO
|
+$16.9M |
| 4 |
Super Micro Computer
SMCI
|
+$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
+$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
+$26.2M |
| 5 |
Cognex
CGNX
|
+$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Axsome Therapeutics
AXSM
$6.27B
| $4.89M | 0.03% |
881,000
| – | – |
|
577
Graham Corp
GHM
$525M
| $4.87M | 0.03% |
233,616
+34,729
| +17% | +$723K |
|
578
Stanley Black & Decker
SWK
$12.1B
| $4.83M | 0.03% |
32,000
+200
| +0.6% | +$30.2K |
|
579
Texas Roadhouse
TXRH
$11.1B
| $4.82M | 0.03% |
98,000
| – | – |
|
580
PBF Energy
PBF
$3.29B
| $4.81M | 0.03% |
174,035
-94,088
| -35% | -$2.6M |
|
581
Upbound Group
UPBD
$1.47B
| $4.79M | 0.03% |
417,518
+40,000
| +11% | +$459K |
|
582
Comp X International
CIX
$285M
| $4.79M | 0.03% |
313,944
-4,656
| -1% | -$71K |
|
|
PHX
583
DELISTED
PHX Minerals
PHX
| $4.78M | 0.03% |
201,000
| – | – |
|
584
Shopify
SHOP
$186B
| $4.78M | 0.03% |
410,000
-150,000
| -27% | -$1.75M |
|
|
VSM
585
DELISTED
Versum Materials, Inc.
VSM
| $4.78M | 0.03% |
123,000
| – | – |
|
|
UFAB
586
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.77M | 0.03% |
564,389
| – | – |
|
587
B. Riley Financial
RILY
$156M
| $4.77M | 0.03% |
279,540
+255,914
| +1,083% | +$4.36M |
|
|
FTD
588
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.76M | 0.03% |
365,214
| – | – |
|
589
OraSure Technologies
OSUR
$238M
| $4.73M | 0.03% |
210,338
+338
| +0.2% | +$7.61K |
|
|
UFS
590
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.72M | 0.03% |
108,710
-4,590
| -4% | -$199K |
|
591
Old Dominion Freight Line
ODFL
$31.8B
| $4.69M | 0.03% |
127,674
+25,092
| +24% | +$921K |
|
592
Hudson Technologies
HDSN
$450M
| $4.68M | 0.03% |
599,417
-134,100
| -18% | -$1.05M |
|
593
Royal Gold
RGLD
$12.3B
| $4.68M | 0.03% |
54,362
-1,438
| -3% | -$124K |
|
|
ESIO
594
DELISTED
Electro Scientific Industries
ESIO
| $4.67M | 0.03% |
335,282
-361,200
| -52% | -$5.03M |
|
|
FNGN
595
DELISTED
Financial Engines, Inc.
FNGN
| $4.64M | 0.03% |
133,620
-39,000
| -23% | -$1.36M |
|
|
PRSU
596
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.64M | 0.03% |
76,200
| – | – |
|
597
Ducommun
DCO
$1.36B
| $4.62M | 0.03% |
144,213
| – | – |
|
598
Gulf Island Fabrication
GIFI
$120M
| $4.6M | 0.03% |
362,445
| – | – |
|
|
CONE
599
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.6M | 0.03% |
78,000
| – | – |
|
|
CGI
600
DELISTED
Celadon Group Inc
CGI
| $4.59M | 0.03% |
680,634
+10,000
| +1% | +$67.5K |
|