RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
+$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
+$39.6M |
| 3 |
International Money Express
IMXI
|
+$24.9M |
| 4 |
Shift4
FOUR
|
+$21.8M |
| 5 |
The Mosaic Company
MOS
|
+$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
+$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$39.1M |
| 3 |
Magnite
MGNI
|
+$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$32.2M |
| 5 |
Tennant Co
TNC
|
+$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Installed Building Products
IBP
$7.21B
| $4.28M | 0.04% |
42,000
+2,500
| +6% | +$255K |
|
577
STAAR Surgical
STAA
$1.37B
| $4.28M | 0.04% |
54,000
-110,041
| -67% | -$8.72M |
|
|
MNTX
578
DELISTED
Manitex International, Inc.
MNTX
| $4.27M | 0.04% |
826,592
+48,669
| +6% | +$251K |
|
579
Prosperity Bancshares
PB
$6.4B
| $4.25M | 0.04% |
61,335
-3,473
| -5% | -$241K |
|
580
Heritage Financial
HFWA
$842M
| $4.23M | 0.04% |
180,918
-8,644
| -5% | -$202K |
|
581
Cummins
CMI
$55.8B
| $4.2M | 0.03% |
18,500
-1,500
| -8% | -$341K |
|
582
Manchester United
MANU
$2.81B
| $4.19M | 0.03% |
250,290
-331,100
| -57% | -$5.54M |
|
|
ABTX
583
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.19M | 0.03% |
122,700
| – | – |
|
584
Light & Wonder
LNW
$7.43B
| $4.15M | 0.03% |
+100,100
| New | +$4.15M |
|
585
InMode
INMD
$949M
| $4.13M | 0.03% |
174,000
| – | – |
|
|
CUB
586
DELISTED
Cubic Corporation
CUB
| $4.13M | 0.03% |
66,500
+13,000
| +24% | +$807K |
|
|
PCSB
587
DELISTED
PCSB Financial Corporation
PCSB
| $4.12M | 0.03% |
258,500
| – | – |
|
588
Hawkins
HWKN
$3.56B
| $4.1M | 0.03% |
156,748
-17,416
| -10% | -$456K |
|
589
Camden National
CAC
$679M
| $4.09M | 0.03% |
114,382
-6,500
| -5% | -$233K |
|
590
Lowe's Companies
LOW
$149B
| $4.09M | 0.03% |
25,500
+9,000
| +55% | +$1.44M |
|
|
BWL.A
591
DELISTED
Bowl America Incorporated
BWL.A
| $4.04M | 0.03% |
428,477
-7,500
| -2% | -$70.7K |
|
592
Cisco
CSCO
$269B
| $4.03M | 0.03% |
90,000
| – | – |
|
593
Apyx Medical
APYX
$74.5M
| $4.02M | 0.03% |
558,800
| – | – |
|
594
Lumentum
LITE
$11.5B
| $3.98M | 0.03% |
42,000
| – | – |
|
595
MidWestOne Financial Group
MOFG
$609M
| $3.97M | 0.03% |
162,159
+78,581
| +94% | +$1.93M |
|
596
SiteOne Landscape Supply
SITE
$6.39B
| $3.97M | 0.03% |
25,000
| – | – |
|
597
CRA International
CRAI
$1.27B
| $3.95M | 0.03% |
77,489
| – | – |
|
|
HTO
598
H2O America Common Stock
HTO
$1.75B
| $3.93M | 0.03% |
56,685
-10,516
| -16% | -$729K |
|
599
Quanex
NX
$697M
| $3.88M | 0.03% |
175,205
+128,447
| +275% | +$2.85M |
|
|
FBMS
600
DELISTED
The First Bancshares, Inc.
FBMS
| $3.87M | 0.03% |
+125,436
| New | +$3.87M |
|