RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Installed Building Products
IBP
$7.19B
| $2.75M | 0.03% |
40,000
+7,000
| +21% | +$481K |
|
602
Nu Skin
NUS
$569M
| $2.73M | 0.03% |
71,347
| – | – |
|
|
MNRL
603
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.72M | 0.03% |
220,000
| – | – |
|
|
PCSB
604
DELISTED
PCSB Financial Corporation
PCSB
| $2.72M | 0.03% |
214,100
-1,500
| -0.7% | -$19K |
|
|
MVC
605
DELISTED
MVC Capital, Inc.
MVC
| $2.71M | 0.03% |
415,588
| – | – |
|
606
Vertiv
VRT
$52.2B
| $2.71M | 0.03% |
200,000
| – | – |
|
|
IPHI
607
DELISTED
INPHI CORPORATION
IPHI
| $2.7M | 0.03% |
23,000
-2,000
| -8% | -$235K |
|
608
World Kinect Corp
WKC
$1.41B
| $2.69M | 0.03% |
104,448
-119,779
| -53% | -$3.09M |
|
|
MSON
609
DELISTED
Misonix Inc
MSON
| $2.68M | 0.03% |
197,700
+84,500
| +75% | +$1.15M |
|
610
Commercial Vehicle Group
CVGI
$70.6M
| $2.67M | 0.03% |
924,860
-703,168
| -43% | -$2.03M |
|
611
Parker-Hannifin
PH
$96.6B
| $2.66M | 0.03% |
14,500
-3,750
| -21% | -$687K |
|
612
Alamo Group
ALG
$2.49B
| $2.65M | 0.03% |
25,859
-2,400
| -8% | -$246K |
|
613
Regis Corp
RGS
$66.6M
| $2.62M | 0.03% |
16,027
-11,432
| -42% | -$1.87M |
|
614
BWX Technologies
BWXT
$15.1B
| $2.61M | 0.03% |
46,000
+5,000
| +12% | +$283K |
|
615
Federal Signal
FSS
$7.6B
| $2.6M | 0.03% |
87,312
-280,392
| -76% | -$8.34M |
|
|
SCPL
616
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.58M | 0.03% |
174,004
+170,499
| +4,864% | +$2.53M |
|
617
RingCentral
RNG
$2.76B
| $2.57M | 0.03% |
9,000
-15,000
| -63% | -$4.28M |
|
|
HTB
618
HomeTrust Bancshares, Inc.
HTB
$717M
| $2.55M | 0.03% |
159,500
| – | – |
|
619
General Dynamics
GD
$86.8B
| $2.54M | 0.03% |
17,000
-1,000
| -6% | -$149K |
|
|
HUD
620
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.53M | 0.03% |
518,466
+273,506
| +112% | +$1.33M |
|
621
Aehr Test Systems
AEHR
$789M
| $2.52M | 0.03% |
1,293,900
| – | – |
|
622
Lowe's Companies
LOW
$149B
| $2.5M | 0.03% |
18,500
-3,000
| -14% | -$405K |
|
623
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.5M | 0.03% |
14,000
| – | – |
|
624
Vera Bradley
VRA
$62.3M
| $2.48M | 0.03% |
558,009
+134,189
| +32% | +$596K |
|
625
AeroVironment
AVAV
$12.2B
| $2.47M | 0.03% |
31,000
| – | – |
|