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 | |
|---|---|---|---|---|---|---|
626
Brink's
BCO
$4.76B
| $4.43M | 0.03% |
+55,848
| New | +$4.43M |
|
627
CNB Financial Corp
CCNE
$762M
| $4.41M | 0.03% |
179,360
+7,215
| +4% | +$178K |
|
628
Ingredion
INGR
$8.08B
| $4.41M | 0.03% |
49,024
+8,524
| +21% | +$766K |
|
629
BayCom
BCML
$329M
| $4.36M | 0.03% |
241,982
+64,600
| +36% | +$1.16M |
|
630
US Global Investors
GROW
$31.8M
| $4.35M | 0.03% |
623,354
| – | – |
|
631
Jacobs Solutions
J
$17.3B
| $4.33M | 0.03% |
40,500
| – | – |
|
|
PCSB
632
DELISTED
PCSB Financial Corporation
PCSB
| $4.29M | 0.03% |
258,500
| – | – |
|
633
SiteOne Landscape Supply
SITE
$6.39B
| $4.27M | 0.03% |
25,000
| – | – |
|
634
Prosperity Bancshares
PB
$6.4B
| $4.26M | 0.03% |
56,941
-4,394
| -7% | -$329K |
|
635
Pure Cycle
PCYO
$266M
| $4.23M | 0.03% |
315,104
-3,000
| -0.9% | -$40.3K |
|
636
Red Robin
RRGB
$111M
| $4.18M | 0.03% |
104,856
-122,187
| -54% | -$4.87M |
|
637
Powell Industries
POWL
$3.34B
| $4.17M | 0.03% |
123,205
| – | – |
|
638
Diana Shipping
DSX
$214M
| $4.17M | 0.03% |
+1,995,920
| New | +$4.17M |
|
639
IAMGOLD
IAG
$6.27B
| $4.16M | 0.03% |
1,395,894
| – | – |
|
640
Advanced Drainage Systems
WMS
$11B
| $4.16M | 0.03% |
40,200
+20,200
| +101% | +$2.09M |
|
641
3M
MMM
$81.8B
| $4.14M | 0.03% |
25,714
+1,196
| +5% | +$193K |
|
|
ICBK
642
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.14M | 0.03% |
172,800
+31,500
| +22% | +$755K |
|
643
Silicon Laboratories
SLAB
$4.34B
| $4.09M | 0.03% |
29,000
| – | – |
|
644
AeroVironment
AVAV
$12.3B
| $4.08M | 0.03% |
35,150
+4,150
| +13% | +$482K |
|
645
Barings BDC
BBDC
$994M
| $4.06M | 0.03% |
406,894
| – | – |
|
646
CPI Aerostructures
CVU
$32.8M
| $4.01M | 0.03% |
883,953
+105,000
| +13% | +$477K |
|
647
TopBuild
BLD
$11.8B
| $3.94M | 0.03% |
+18,827
| New | +$3.94M |
|
648
LoveSac
LOVE
$302M
| $3.94M | 0.03% |
69,666
| – | – |
|
649
Integer Holdings
ITGR
$3.59B
| $3.91M | 0.03% |
42,400
| – | – |
|
|
EMKR
650
DELISTED
Emcore Corp
EMKR
| $3.86M | 0.03% |
70,630
| – | – |
|