RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Frequency Electronics
FEIM
$317M
| $4.04M | 0.03% |
463,885
| – | – |
|
|
AXNX
602
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.01M | 0.03% |
64,000
+9,000
| +16% | +$563K |
|
603
Unity Bancorp
UNTY
$529M
| $3.94M | 0.03% |
140,967
+5,561
| +4% | +$156K |
|
604
Werner Enterprises
WERN
$1.65B
| $3.93M | 0.03% |
95,916
-177,973
| -65% | -$7.3M |
|
605
The Joint Corp
JYNT
$163M
| $3.91M | 0.03% |
110,484
+26,000
| +31% | +$920K |
|
606
Stratasys
SSYS
$838M
| $3.91M | 0.03% |
154,000
+75,000
| +95% | +$1.9M |
|
607
Lithia Motors
LAD
$8.7B
| $3.9M | 0.03% |
13,000
| – | – |
|
608
General Dynamics
GD
$86.7B
| $3.86M | 0.03% |
16,000
-5,000
| -24% | -$1.21M |
|
609
Prestige Consumer Healthcare
PBH
$3.19B
| $3.86M | 0.03% |
72,901
+64,367
| +754% | +$3.41M |
|
|
ASA
610
ASA Gold and Precious Metals
ASA
$761M
| $3.84M | 0.03% |
171,150
-95,220
| -36% | -$2.13M |
|
|
SBR
611
Sabine Royalty Trust
SBR
$1.12B
| $3.82M | 0.03% |
66,148
-16,500
| -20% | -$953K |
|
612
Snap-on
SNA
$16.9B
| $3.8M | 0.03% |
18,500
+6,500
| +54% | +$1.34M |
|
613
Hanmi Financial
HAFC
$757M
| $3.78M | 0.03% |
153,510
+87,950
| +134% | +$2.16M |
|
614
Harmonic Inc
HLIT
$1.12B
| $3.77M | 0.03% |
405,500
+26,500
| +7% | +$246K |
|
615
Descartes Systems
DSGX
$9.08B
| $3.77M | 0.03% |
51,393
-67,940
| -57% | -$4.98M |
|
616
Chemung Financial Corp
CHMG
$254M
| $3.73M | 0.03% |
79,981
-9,600
| -11% | -$448K |
|
617
InnovAge Holding
INNV
$543M
| $3.71M | 0.03% |
+577,700
| New | +$3.71M |
|
618
Upland Software
UPLD
$68.2M
| $3.71M | 0.03% |
210,556
-86,661
| -29% | -$1.53M |
|
619
Cantaloupe
CTLP
$792M
| $3.69M | 0.03% |
544,496
+25,000
| +5% | +$169K |
|
620
AeroVironment
AVAV
$11.7B
| $3.64M | 0.03% |
38,650
| – | – |
|
621
Helmerich & Payne
HP
$2.06B
| $3.63M | 0.03% |
84,943
-166,034
| -66% | -$7.1M |
|
622
PROG Holdings
PRG
$1.38B
| $3.61M | 0.03% |
125,424
-227,447
| -64% | -$6.54M |
|
623
Silicon Laboratories
SLAB
$4.37B
| $3.61M | 0.03% |
24,000
+2,000
| +9% | +$300K |
|
624
Nordson
NDSN
$12.6B
| $3.59M | 0.03% |
15,796
| – | – |
|
|
EGIO
625
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.58M | 0.03% |
+17,125
| New | +$3.58M |
|