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 | |
|---|---|---|---|---|---|---|
601
Casey's General Stores
CASY
$20B
| $4.59M | 0.03% |
41,942
+27,142
| +183% | +$2.97M |
|
602
Standex International
SXI
$2.44B
| $4.59M | 0.03% |
43,201
-1,825
| -4% | -$194K |
|
603
Acadia Healthcare
ACHC
$1.94B
| $4.59M | 0.03% |
96,026
-2,000
| -2% | -$95.5K |
|
604
Q2 Holdings
QTWO
$5.12B
| $4.54M | 0.03% |
109,000
-30,000
| -22% | -$1.25M |
|
605
RTX Corp
RTX
$207B
| $4.53M | 0.03% |
61,971
+7,150
| +13% | +$522K |
|
606
Etsy
ETSY
$5.73B
| $4.51M | 0.03% |
267,000
-58,000
| -18% | -$979K |
|
607
Kornit Digital
KRNT
$662M
| $4.5M | 0.03% |
294,200
+18,000
| +7% | +$275K |
|
|
PVG
608
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.5M | 0.03% |
485,800
-111,200
| -19% | -$1.03M |
|
609
Diana Shipping
DSX
$213M
| $4.47M | 0.03% |
1,761,063
+81,385
| +5% | +$207K |
|
610
Hamilton Lane
HLNE
$6.53B
| $4.46M | 0.03% |
166,016
+4,300
| +3% | +$115K |
|
|
SEAC
611
DELISTED
Seachange International Inc
SEAC
| $4.45M | 0.03% |
81,277
| – | – |
|
612
James River Group
JRVR
$247M
| $4.44M | 0.03% |
107,049
-7,300
| -6% | -$303K |
|
613
Ampco-Pittsburgh
AP
$54.7M
| $4.43M | 0.03% |
254,580
-6,294
| -2% | -$110K |
|
|
ASA
614
ASA Gold and Precious Metals
ASA
$761M
| $4.4M | 0.03% |
370,971
| – | – |
|
|
EBSB
615
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.39M | 0.03% |
235,400
| – | – |
|
616
DiamondRock Hospitality
DRH
$1.72B
| $4.38M | 0.03% |
400,000
+10,000
| +3% | +$110K |
|
|
HOLI
617
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.38M | 0.03% |
202,482
| – | – |
|
618
Buckle
BKE
$3.06B
| $4.37M | 0.03% |
259,265
-599,360
| -70% | -$10.1M |
|
619
Unity Bancorp
UNTY
$526M
| $4.34M | 0.03% |
219,419
-6,702
| -3% | -$133K |
|
620
Leggett & Platt
LEG
$1.35B
| $4.34M | 0.03% |
91,000
+14,500
| +19% | +$692K |
|
621
Liberty Latin America Class C
LILAK
$1.55B
| $4.34M | 0.03% |
197,851
-5,097
| -3% | -$112K |
|
|
GNRT
622
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.33M | 0.03% |
960,526
+95,500
| +11% | +$431K |
|
623
Lam Research
LRCX
$136B
| $4.31M | 0.03% |
233,140
-168,860
| -42% | -$3.12M |
|
|
NTZ
624
Natuzzi
NTZ
$38M
| $4.3M | 0.03% |
419,260
| – | – |
|
|
AGRX
625
DELISTED
Agile Therapeutics, Inc
AGRX
| $4.29M | 0.03% |
481
-18
| -4% | -$160K |
|