RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$16.4M |
| 2 |
Palomar
PLMR
|
+$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
+$12.7M |
| 4 |
Arcosa
ACA
|
+$11.8M |
| 5 |
Middleby
MIDD
|
+$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
+$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$33.4M |
| 3 |
Owens & Minor
OMI
|
+$25.7M |
| 4 |
Tennant Co
TNC
|
+$22M |
| 5 |
Azenta
AZTA
|
+$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Natera
NTRA
$23.3B
| $2.67M | 0.03% |
37,000
| – | – |
|
627
Utah Medical Products
UTMD
$195M
| $2.66M | 0.03% |
33,353
+55
| +0.2% | +$4.39K |
|
|
ICBK
628
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.66M | 0.03% |
141,300
| – | – |
|
629
Emcor
EME
$28.4B
| $2.64M | 0.03% |
38,928
+19,200
| +97% | +$1.3M |
|
630
Apyx Medical
APYX
$74.5M
| $2.63M | 0.03% |
558,800
+204,900
| +58% | +$965K |
|
631
Spirit AeroSystems
SPR
$4.76B
| $2.62M | 0.03% |
138,500
+16,000
| +13% | +$303K |
|
632
Hilton Grand Vacations
HGV
$3.99B
| $2.58M | 0.03% |
123,186
-297,054
| -71% | -$6.23M |
|
633
BayCom
BCML
$329M
| $2.57M | 0.03% |
249,582
+15,500
| +7% | +$160K |
|
634
Concrete Pumping Holdings
BBCP
$366M
| $2.56M | 0.03% |
716,251
+163,836
| +30% | +$585K |
|
635
Ceco Environmental
CECO
$1.67B
| $2.52M | 0.03% |
+345,912
| New | +$2.52M |
|
636
Federal Signal
FSS
$7.65B
| $2.52M | 0.03% |
86,212
-1,100
| -1% | -$32.2K |
|
637
Financial Institutions
FISI
$548M
| $2.51M | 0.03% |
163,160
-215,932
| -57% | -$3.33M |
|
638
Integer Holdings
ITGR
$3.59B
| $2.5M | 0.03% |
42,400
| – | – |
|
639
Clarus
CLAR
$149M
| $2.48M | 0.03% |
175,703
| – | – |
|
640
Genuine Parts
GPC
$19.4B
| $2.47M | 0.03% |
26,000
-7,000
| -21% | -$666K |
|
641
RingCentral
RNG
$2.77B
| $2.47M | 0.03% |
9,000
| – | – |
|
642
Allison Transmission
ALSN
$7.41B
| $2.46M | 0.03% |
70,042
+70,000
| +166,667% | +$2.46M |
|
|
ITMR
643
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.44M | 0.03% |
120,000
| – | – |
|
|
SBR
644
Sabine Royalty Trust
SBR
$1.13B
| $2.41M | 0.03% |
82,648
| – | – |
|
|
OTRK
645
DELISTED
Ontrak
OTRK
| $2.4M | 0.03% |
444
-89
| -17% | -$481K |
|
|
AXNX
646
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.4M | 0.03% |
47,000
+19,000
| +68% | +$970K |
|
|
CEMI
647
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.39M | 0.03% |
491,453
-92,889
| -16% | -$451K |
|
648
Canadian Solar
CSIQ
$725M
| $2.39M | 0.03% |
+68,000
| New | +$2.39M |
|
649
Red Robin
RRGB
$111M
| $2.37M | 0.03% |
180,400
+177,500
| +6,121% | +$2.34M |
|
650
Addus HomeCare
ADUS
$2.03B
| $2.36M | 0.03% |
25,000
| – | – |
|