RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
+$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
+$39.6M |
| 3 |
International Money Express
IMXI
|
+$24.9M |
| 4 |
Shift4
FOUR
|
+$21.8M |
| 5 |
The Mosaic Company
MOS
|
+$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
+$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$39.1M |
| 3 |
Magnite
MGNI
|
+$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$32.2M |
| 5 |
Tennant Co
TNC
|
+$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AstroNova
ALOT
$77.5M
| $3.86M | 0.03% |
362,200
| – | – |
|
|
EMKR
602
DELISTED
Emcore Corp
EMKR
| $3.85M | 0.03% |
70,630
| – | – |
|
603
Resideo Technologies
REZI
$5.39B
| $3.82M | 0.03% |
+179,667
| New | +$3.82M |
|
604
UFP Technologies
UFPT
$1.54B
| $3.8M | 0.03% |
81,446
+7,071
| +10% | +$329K |
|
605
Plexus
PLXS
$3.71B
| $3.79M | 0.03% |
48,480
-17,678
| -27% | -$1.38M |
|
|
TBNK
606
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.76M | 0.03% |
156,400
| – | – |
|
607
Barings BDC
BBDC
$992M
| $3.74M | 0.03% |
+406,894
| New | +$3.74M |
|
608
WSFS Financial
WSFS
$3.17B
| $3.71M | 0.03% |
82,689
-49,900
| -38% | -$2.24M |
|
609
Acme United Corp
ACU
$160M
| $3.7M | 0.03% |
122,763
| – | – |
|
610
Silicon Laboratories
SLAB
$4.36B
| $3.69M | 0.03% |
29,000
| – | – |
|
611
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.69M | 0.03% |
6,331
-8,298
| -57% | -$4.84M |
|
|
SRGA
612
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.69M | 0.03% |
56,147
+3,277
| +6% | +$215K |
|
613
CNB Financial Corp
CCNE
$763M
| $3.67M | 0.03% |
172,145
-70,284
| -29% | -$1.5M |
|
614
Jacobs Solutions
J
$17.3B
| $3.65M | 0.03% |
40,500
| – | – |
|
615
Ascent Industries
ACNT
$116M
| $3.65M | 0.03% |
467,379
-465,793
| -50% | -$3.63M |
|
616
Powell Industries
POWL
$3.36B
| $3.63M | 0.03% |
123,205
-1,571
| -1% | -$46.3K |
|
617
Beam Global
BEEM
$43.8M
| $3.62M | 0.03% |
49,000
-1,000
| -2% | -$73.8K |
|
618
3M
MMM
$81.7B
| $3.58M | 0.03% |
24,518
+598
| +3% | +$87.4K |
|
619
Kura Sushi USA
KRUS
$968M
| $3.58M | 0.03% |
183,671
+20,998
| +13% | +$410K |
|
620
Pure Cycle
PCYO
$267M
| $3.57M | 0.03% |
318,104
+60,302
| +23% | +$677K |
|
621
Alamo Group
ALG
$2.5B
| $3.55M | 0.03% |
25,759
+700
| +3% | +$96.6K |
|
622
Western New England Bancorp
WNEB
$248M
| $3.55M | 0.03% |
515,354
-50,000
| -9% | -$345K |
|
623
Franco-Nevada
FNV
$38.1B
| $3.49M | 0.03% |
27,858
-112,161
| -80% | -$14.1M |
|
624
Canadian Solar
CSIQ
$723M
| $3.48M | 0.03% |
68,000
| – | – |
|
625
Arcturus Therapeutics
ARCT
$481M
| $3.46M | 0.03% |
79,836
| – | – |
|