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 | |
|---|---|---|---|---|---|---|
626
Integer Holdings
ITGR
$3.59B
| $3.44M | 0.03% |
42,400
| – | – |
|
627
Amtech Systems
ASYS
$116M
| $3.44M | 0.03% |
538,666
-59,827
| -10% | -$382K |
|
628
Mistras Group
MG
$301M
| $3.4M | 0.03% |
438,101
-616,919
| -58% | -$4.79M |
|
629
US Global Investors
GROW
$31.8M
| $3.4M | 0.03% |
623,354
| – | – |
|
630
Toll Brothers
TOL
$13.8B
| $3.37M | 0.03% |
77,617
-36,065
| -32% | -$1.57M |
|
|
HWCC
631
DELISTED
Houston Wire & Cable Company
HWCC
| $3.37M | 0.03% |
1,208,781
| – | – |
|
632
AdvanSix
ASIX
$554M
| $3.37M | 0.03% |
+168,423
| New | +$3.37M |
|
633
IBEX
IBEX
$387M
| $3.37M | 0.03% |
179,962
-143,437
| -44% | -$2.68M |
|
634
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.36M | 0.03% |
14,500
+500
| +4% | +$116K |
|
|
CSLT
635
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.34M | 0.03% |
2,571,460
+192,426
| +8% | +$250K |
|
636
Vontier
VNT
$6.29B
| $3.34M | 0.03% |
+100,000
| New | +$3.34M |
|
|
ECOM
637
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.32M | 0.03% |
+207,600
| New | +$3.32M |
|
|
MODV
638
DELISTED
ModivCare
MODV
| $3.3M | 0.03% |
+23,799
| New | +$3.3M |
|
639
World Kinect Corp
WKC
$1.41B
| $3.26M | 0.03% |
104,718
+3,805
| +4% | +$119K |
|
640
Illinois Tool Works
ITW
$76.5B
| $3.26M | 0.03% |
16,000
-2,000
| -11% | -$408K |
|
641
Concrete Pumping Holdings
BBCP
$366M
| $3.25M | 0.03% |
847,418
+131,167
| +18% | +$502K |
|
642
Essential Utilities
WTRG
$10.6B
| $3.24M | 0.03% |
68,585
-3,328
| -5% | -$157K |
|
|
UFAB
643
DELISTED
Unique Fabricating, Inc.
UFAB
| $3.24M | 0.03% |
589,122
+41,567
| +8% | +$229K |
|
|
CDMO
644
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.21M | 0.03% |
278,500
+21,500
| +8% | +$248K |
|
645
Carlyle Group
CG
$23.7B
| $3.2M | 0.03% |
101,720
-8,580
| -8% | -$270K |
|
646
Ingredion
INGR
$8.08B
| $3.19M | 0.03% |
40,500
+32,000
| +376% | +$2.52M |
|
647
NewMarket
NEU
$7.86B
| $3.19M | 0.03% |
8,000
| – | – |
|
648
Ceragon Networks
CRNT
$180M
| $3.18M | 0.03% |
1,143,762
+25,000
| +2% | +$69.5K |
|
649
Investar Holding Corp
ISTR
$225M
| $3.17M | 0.03% |
191,800
-50,600
| -21% | -$837K |
|
650
Tronox
TROX
$755M
| $3.15M | 0.03% |
+215,739
| New | +$3.15M |
|