RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lincoln Educational Services
LINC
$613M
| $5.23M | 0.04% |
671,767
+301,045
| +81% | +$2.34M |
|
|
PSTL
602
Postal Realty Trust
PSTL
$393M
| $5.18M | 0.04% |
284,000
| – | – |
|
603
Entravision Communication
EVC
$226M
| $5.09M | 0.04% |
+762,186
| New | +$5.09M |
|
604
Hawkins
HWKN
$3.49B
| $5.07M | 0.03% |
154,940
-1,808
| -1% | -$59.2K |
|
|
TPIC
605
DELISTED
TPI Composites
TPIC
| $5.03M | 0.03% |
+103,900
| New | +$5.03M |
|
606
Natural Gas Services Group
NGS
$332M
| $5.03M | 0.03% |
488,966
| – | – |
|
607
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5M | 0.03% |
18,000
+500
| +3% | +$139K |
|
608
Cisco
CSCO
$264B
| $4.93M | 0.03% |
93,000
+3,000
| +3% | +$159K |
|
609
Frequency Electronics
FEIM
$308M
| $4.91M | 0.03% |
500,707
-152,783
| -23% | -$1.5M |
|
|
CHX
610
DELISTED
ChampionX
CHX
| $4.79M | 0.03% |
+186,838
| New | +$4.79M |
|
|
TGP
611
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.77M | 0.03% |
315,832
-139,400
| -31% | -$2.1M |
|
|
NTUS
612
DELISTED
Natus Medical Inc
NTUS
| $4.74M | 0.03% |
182,402
-6,318
| -3% | -$164K |
|
|
ABTX
613
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.72M | 0.03% |
122,700
| – | – |
|
614
Pennant Group
PNTG
$840M
| $4.72M | 0.03% |
115,270
+43,700
| +61% | +$1.79M |
|
615
Ingredion
INGR
$8.24B
| $4.71M | 0.03% |
52,024
+3,000
| +6% | +$271K |
|
|
PCSB
616
DELISTED
PCSB Financial Corporation
PCSB
| $4.7M | 0.03% |
258,500
| – | – |
|
617
Blackbaud
BLKB
$3.23B
| $4.7M | 0.03% |
61,310
-1,606
| -3% | -$123K |
|
618
International General Insurance
IGIC
$1.04B
| $4.68M | 0.03% |
+503,627
| New | +$4.68M |
|
|
MNRL
619
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.68M | 0.03% |
220,000
| – | – |
|
|
TBNK
620
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.64M | 0.03% |
178,700
| – | – |
|
621
Pan American Silver
PAAS
$14.6B
| $4.64M | 0.03% |
162,327
| – | – |
|
|
ZVO
622
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.52M | 0.03% |
1,744,898
+958,400
| +122% | +$2.48M |
|
623
American Eagle Outfitters
AEO
$3.26B
| $4.48M | 0.03% |
119,371
-41,000
| -26% | -$1.54M |
|
624
Caleres
CAL
$531M
| $4.47M | 0.03% |
+163,844
| New | +$4.47M |
|
625
Jacobs Solutions
J
$17.4B
| $4.47M | 0.03% |
40,500
| – | – |
|