RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Option Care Health
OPCH
$4.77B
| $4.91M | 0.03% |
498,750
+42,625
| +9% | +$419K |
|
577
HUB Group
HUBG
$2.3B
| $4.9M | 0.03% |
234,120
-22,600
| -9% | -$473K |
|
578
Century Casinos
CNTY
$76.3M
| $4.9M | 0.03% |
656,400
| – | – |
|
579
NETGEAR
NTGR
$842M
| $4.9M | 0.03% |
85,585
-101,429
| -54% | -$5.8M |
|
|
PCSB
580
DELISTED
PCSB Financial Corporation
PCSB
| $4.86M | 0.03% |
231,800
+107,800
| +87% | +$2.26M |
|
581
General Dynamics
GD
$88.7B
| $4.86M | 0.03% |
22,000
-5,700
| -21% | -$1.26M |
|
582
Titan International
TWI
$558M
| $4.86M | 0.03% |
385,300
| – | – |
|
583
Digi International
DGII
$1.35B
| $4.8M | 0.03% |
465,842
+63,300
| +16% | +$652K |
|
584
Enovis
ENOV
$1.81B
| $4.75M | 0.03% |
86,585
| – | – |
|
585
Vera Bradley
VRA
$58.7M
| $4.75M | 0.03% |
447,800
-17,800
| -4% | -$189K |
|
586
Watts Water Technologies
WTS
$9.47B
| $4.74M | 0.03% |
61,000
| – | – |
|
587
Old Dominion Freight Line
ODFL
$31.4B
| $4.72M | 0.03% |
96,294
-24,000
| -20% | -$1.18M |
|
588
HarborOne Bancorp
HONE
$564M
| $4.71M | 0.03% |
478,368
+3,231
| +0.7% | +$31.8K |
|
|
STKL
589
SunOpta
STKL
$755M
| $4.7M | 0.03% |
662,592
-79,400
| -11% | -$564K |
|
590
Granite Construction
GVA
$4.8B
| $4.69M | 0.03% |
+84,000
| New | +$4.69M |
|
591
First American
FAF
$6.93B
| $4.68M | 0.03% |
79,706
| – | – |
|
|
VSM
592
DELISTED
Versum Materials, Inc.
VSM
| $4.63M | 0.03% |
123,000
| – | – |
|
593
Pure Cycle
PCYO
$272M
| $4.62M | 0.03% |
488,590
-45,960
| -9% | -$434K |
|
594
York Water
YORW
$446M
| $4.62M | 0.03% |
148,859
| – | – |
|
595
Royal Gold
RGLD
$12.5B
| $4.61M | 0.03% |
53,729
| – | – |
|
596
Compañía de Cervecerías Unidas
CCU
$2.24B
| $4.59M | 0.03% |
156,006
| – | – |
|
597
Rogers Corp
ROG
$1.52B
| $4.59M | 0.03% |
38,366
-19,300
| -33% | -$2.31M |
|
598
Jefferies Financial Group
JEF
$13.9B
| $4.57M | 0.03% |
224,711
| – | – |
|
|
OIG
599
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.55M | 0.03% |
43,788
+3,260
| +8% | +$339K |
|
600
Gaia
GAIA
$150M
| $4.55M | 0.03% |
293,400
+159,900
| +120% | +$2.48M |
|