RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
LXP Industrial Trust
LXP
$2.69B
| $3.13M | 0.03% |
294,483
-4,538
| -2% | -$48.2K |
|
602
Ribbon Communications
RBBN
$691M
| $3.12M | 0.03% |
1,005,015
-638,803
| -39% | -$1.98M |
|
|
CUB
603
DELISTED
Cubic Corporation
CUB
| $3.12M | 0.03% |
49,000
| – | – |
|
|
MNTX
604
DELISTED
Manitex International, Inc.
MNTX
| $3.1M | 0.03% |
521,445
+134,964
| +35% | +$803K |
|
605
GeoPark
GPRK
$330M
| $3.1M | 0.03% |
140,732
| – | – |
|
606
Comp X International
CIX
$281M
| $3.09M | 0.03% |
211,600
-76,553
| -27% | -$1.12M |
|
607
Acme United Corp
ACU
$159M
| $3.06M | 0.03% |
128,663
| – | – |
|
608
Westlake Corp
WLK
$11B
| $3.05M | 0.03% |
43,502
-198
| -0.5% | -$13.9K |
|
609
AeroVironment
AVAV
$12B
| $3.03M | 0.03% |
49,000
| – | – |
|
|
PVG
610
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.01M | 0.03% |
270,241
-460
| -0.2% | -$5.12K |
|
|
EGRX
611
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3M | 0.03% |
49,986
-8,781
| -15% | -$528K |
|
|
EIC
612
Eagle Point Income Co
EIC
$348M
| $3M | 0.03% |
159,877
+9,877
| +7% | +$185K |
|
613
General Dynamics
GD
$87B
| $3M | 0.03% |
17,000
+1,500
| +10% | +$265K |
|
614
Baytex Energy
BTE
$1.83B
| $2.97M | 0.03% |
2,050,800
+270,600
| +15% | +$392K |
|
615
Builders FirstSource
BLDR
$15.6B
| $2.96M | 0.03% |
116,338
-79,437
| -41% | -$2.02M |
|
616
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $2.95M | 0.03% |
44,900
+19,000
| +73% | +$1.25M |
|
617
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.93M | 0.03% |
+780,782
| New | +$2.93M |
|
618
Nu Skin
NUS
$568M
| $2.92M | 0.03% |
71,346
+40,874
| +134% | +$1.68M |
|
619
RTX Corp
RTX
$207B
| $2.92M | 0.03% |
30,986
| – | – |
|
620
Bank OZK
OZK
$5.91B
| $2.91M | 0.03% |
95,272
+28,761
| +43% | +$877K |
|
621
Magnachip Semiconductor
MX
$109M
| $2.9M | 0.03% |
249,961
| – | – |
|
622
Cloudflare
NET
$76.8B
| $2.87M | 0.03% |
168,311
-180,689
| -52% | -$3.08M |
|
623
NETSCOUT
NTCT
$1.8B
| $2.85M | 0.03% |
118,281
+12,535
| +12% | +$302K |
|
624
Old Dominion Freight Line
ODFL
$30.8B
| $2.84M | 0.03% |
44,904
-1,200
| -3% | -$75.9K |
|
|
SRGA
625
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.84M | 0.03% |
34,489
-1,500
| -4% | -$123K |
|