RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Western New England Bancorp
WNEB
$248M
| $4.97M | 0.03% |
589,454
+74,100
| +14% | +$625K |
|
|
HTB
602
HomeTrust Bancshares, Inc.
HTB
$718M
| $4.94M | 0.03% |
202,800
+179,100
| +756% | +$4.36M |
|
|
PSTL
603
Postal Realty Trust
PSTL
$392M
| $4.88M | 0.03% |
284,000
-178,900
| -39% | -$3.07M |
|
604
Pan American Silver
PAAS
$15.3B
| $4.88M | 0.03% |
162,327
+25,000
| +18% | +$751K |
|
|
REED
605
DELISTED
Reeds, Inc. Common Stock
REED
| $4.83M | 0.03% |
82,624
+1,300
| +2% | +$76.1K |
|
|
NTUS
606
DELISTED
Natus Medical Inc
NTUS
| $4.83M | 0.03% |
188,720
+82,625
| +78% | +$2.12M |
|
607
MidWestOne Financial Group
MOFG
$609M
| $4.83M | 0.03% |
155,884
-6,275
| -4% | -$194K |
|
608
Manchester United
MANU
$2.81B
| $4.82M | 0.03% |
306,490
+56,200
| +22% | +$885K |
|
|
SWN
609
DELISTED
Southwestern Energy Company
SWN
| $4.77M | 0.03% |
1,026,520
+85,000
| +9% | +$395K |
|
610
GoPro
GPRO
$258M
| $4.77M | 0.03% |
+410,000
| New | +$4.77M |
|
|
SCR
611
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.76M | 0.03% |
+177,710
| New | +$4.76M |
|
612
Schrodinger
SDGR
$1.34B
| $4.76M | 0.03% |
62,350
+33,350
| +115% | +$2.54M |
|
|
TBNK
613
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.73M | 0.03% |
178,700
+22,300
| +14% | +$590K |
|
|
CSLT
614
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.72M | 0.03% |
3,122,552
+551,092
| +21% | +$832K |
|
|
VWTR
615
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.7M | 0.03% |
528,160
-208,021
| -28% | -$1.85M |
|
616
American Eagle Outfitters
AEO
$3.34B
| $4.69M | 0.03% |
160,371
-192,884
| -55% | -$5.64M |
|
617
Cisco
CSCO
$269B
| $4.65M | 0.03% |
90,000
| – | – |
|
618
Natural Gas Services Group
NGS
$333M
| $4.62M | 0.03% |
488,966
+17,700
| +4% | +$167K |
|
619
Masimo
MASI
$7.92B
| $4.59M | 0.03% |
20,000
| – | – |
|
|
UFAB
620
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.56M | 0.03% |
766,172
+177,050
| +30% | +$1.05M |
|
|
AEGN
621
DELISTED
Aegion Corp
AEGN
| $4.54M | 0.03% |
158,015
+17,240
| +12% | +$496K |
|
|
BWL.A
622
DELISTED
Bowl America Incorporated
BWL.A
| $4.5M | 0.03% |
429,077
+600
| +0.1% | +$6.29K |
|
|
BHR
623
Braemar Hotels & Resorts
BHR
$199M
| $4.49M | 0.03% |
+739,549
| New | +$4.49M |
|
624
Blackbaud
BLKB
$3.33B
| $4.47M | 0.03% |
62,916
+36,916
| +142% | +$2.62M |
|
625
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.47M | 0.03% |
17,500
+3,000
| +21% | +$766K |
|