RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Acme United Corp
ACU
$159M
| $5.73M | 0.04% |
145,363
+22,600
| +18% | +$891K |
|
577
Littelfuse
LFUS
$6.54B
| $5.55M | 0.04% |
20,975
-9,558
| -31% | -$2.53M |
|
578
Vera Bradley
VRA
$63.7M
| $5.54M | 0.04% |
548,357
+8,937
| +2% | +$90.3K |
|
579
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.53M | 0.04% |
199,150
| – | – |
|
580
Lowe's Companies
LOW
$149B
| $5.52M | 0.04% |
29,000
+3,500
| +14% | +$666K |
|
581
Sandstorm Gold
SAND
$3.4B
| $5.51M | 0.04% |
810,000
| – | – |
|
|
VIAO
582
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $5.43M | 0.04% |
420,111
+253,990
| +153% | +$3.28M |
|
583
Ambarella
AMBA
$3.56B
| $5.43M | 0.04% |
54,050
+4,050
| +8% | +$407K |
|
584
Apyx Medical
APYX
$74.5M
| $5.4M | 0.04% |
558,800
| – | – |
|
|
HWCC
585
DELISTED
Houston Wire & Cable Company
HWCC
| $5.37M | 0.04% |
1,028,781
-180,000
| -15% | -$940K |
|
586
Zumiez
ZUMZ
$356M
| $5.35M | 0.04% |
124,777
-19,309
| -13% | -$828K |
|
|
NGMS
587
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.33M | 0.04% |
149,000
-77,000
| -34% | -$2.75M |
|
|
NWHM
588
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.32M | 0.04% |
1,015,270
-25,000
| -2% | -$131K |
|
|
MAG
589
DELISTED
MAG Silver
MAG
| $5.3M | 0.04% |
352,950
| – | – |
|
590
Hawkins
HWKN
$3.56B
| $5.25M | 0.04% |
156,748
| – | – |
|
|
MODV
591
DELISTED
ModivCare
MODV
| $5.21M | 0.04% |
35,162
+11,363
| +48% | +$1.68M |
|
592
Sea Limited
SE
$114B
| $5.13M | 0.03% |
23,000
| – | – |
|
593
Ciena
CIEN
$18.4B
| $5.09M | 0.03% |
93,083
+9,500
| +11% | +$520K |
|
594
Ceragon Networks
CRNT
$180M
| $5.09M | 0.03% |
1,348,762
+205,000
| +18% | +$773K |
|
595
Investar Holding Corp
ISTR
$225M
| $5.07M | 0.03% |
246,700
+54,900
| +29% | +$1.13M |
|
|
CDMO
596
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.02M | 0.03% |
275,200
-3,300
| -1% | -$60.2K |
|
597
UFP Technologies
UFPT
$1.55B
| $5.01M | 0.03% |
100,621
+19,175
| +24% | +$955K |
|
|
FLXN
598
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.99M | 0.03% |
557,437
-70,057
| -11% | -$627K |
|
|
ABTX
599
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.97M | 0.03% |
122,700
| – | – |
|
|
JAX
600
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.97M | 0.03% |
515,558
+396,516
| +333% | +$3.82M |
|