RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Apyx Medical
APYX
$74.1M
| $5.76M | 0.04% |
558,800
| – | – |
|
|
EMKR
577
DELISTED
Emcore Corp
EMKR
| $5.75M | 0.04% |
62,405
-8,225
| -12% | -$758K |
|
578
Manchester United
MANU
$2.71B
| $5.73M | 0.04% |
377,490
+71,000
| +23% | +$1.08M |
|
579
Maximus
MMS
$4.97B
| $5.72M | 0.04% |
65,052
-24,498
| -27% | -$2.16M |
|
580
Ceragon Networks
CRNT
$180M
| $5.71M | 0.04% |
1,514,462
+165,700
| +12% | +$625K |
|
581
Inotiv
NOTV
$56.3M
| $5.7M | 0.04% |
+213,796
| New | +$5.7M |
|
|
CTT
582
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.69M | 0.04% |
485,989
-171,922
| -26% | -$2.01M |
|
583
Sterling Infrastructure
STRL
$8.7B
| $5.67M | 0.04% |
+235,000
| New | +$5.67M |
|
584
Investar Holding Corp
ISTR
$227M
| $5.65M | 0.04% |
246,700
| – | – |
|
|
BFX
585
DELISTED
BowFlex Inc.
BFX
| $5.64M | 0.04% |
+334,576
| New | +$5.64M |
|
586
Lowe's Companies
LOW
$151B
| $5.63M | 0.04% |
29,000
| – | – |
|
|
SWN
587
DELISTED
Southwestern Energy Company
SWN
| $5.6M | 0.04% |
988,320
-38,200
| -4% | -$217K |
|
588
Future Fuel
FF
$173M
| $5.57M | 0.04% |
579,859
-12,202
| -2% | -$117K |
|
|
USAP
589
DELISTED
Universal Stainless & Alloy
USAP
| $5.56M | 0.04% |
552,240
-243,049
| -31% | -$2.45M |
|
590
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.55M | 0.04% |
199,150
| – | – |
|
591
UFP Technologies
UFPT
$1.6B
| $5.54M | 0.04% |
96,500
-4,121
| -4% | -$237K |
|
592
Gaia
GAIA
$140M
| $5.51M | 0.04% |
501,149
| – | – |
|
|
QADA
593
DELISTED
QAD Inc.
QADA
| $5.47M | 0.04% |
62,816
-101,825
| -62% | -$8.86M |
|
594
Erie Indemnity
ERIE
$17.5B
| $5.45M | 0.04% |
28,200
-22,666
| -45% | -$4.38M |
|
|
BHR
595
Braemar Hotels & Resorts
BHR
$203M
| $5.44M | 0.04% |
875,422
+135,873
| +18% | +$844K |
|
596
Western New England Bancorp
WNEB
$255M
| $5.39M | 0.04% |
661,054
+71,600
| +12% | +$584K |
|
597
Concentrix
CNXC
$3.39B
| $5.39M | 0.04% |
33,491
-16,100
| -32% | -$2.59M |
|
598
Safety Insurance
SAFT
$1.08B
| $5.36M | 0.04% |
68,459
+61,837
| +934% | +$4.84M |
|
599
Littelfuse
LFUS
$6.51B
| $5.34M | 0.04% |
20,975
| – | – |
|
600
Eventbrite
EB
$254M
| $5.23M | 0.04% |
275,125
-708,555
| -72% | -$13.5M |
|