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 | |
|---|---|---|---|---|---|---|
626
Lithia Motors
LAD
$8.74B
| $4.47M | 0.03% |
13,000
-14,000
| -52% | -$4.81M |
|
627
GoPro
GPRO
$236M
| $4.45M | 0.03% |
381,600
-28,400
| -7% | -$331K |
|
628
Stellar Bancorp
STEL
$1.59B
| $4.4M | 0.03% |
+161,223
| New | +$4.4M |
|
629
Jones Lang LaSalle
JLL
$14.8B
| $4.39M | 0.03% |
22,478
-21,128
| -48% | -$4.13M |
|
630
Advanced Drainage Systems
WMS
$11.5B
| $4.39M | 0.03% |
37,631
-2,569
| -6% | -$299K |
|
631
Comp X International
CIX
$288M
| $4.39M | 0.03% |
211,100
| – | – |
|
632
Carlyle Group
CG
$23.1B
| $4.36M | 0.03% |
93,820
-7,900
| -8% | -$367K |
|
633
BayCom
BCML
$327M
| $4.34M | 0.03% |
241,982
| – | – |
|
634
Barings BDC
BBDC
$987M
| $4.3M | 0.03% |
406,894
| – | – |
|
635
Brink's
BCO
$4.78B
| $4.29M | 0.03% |
55,848
| – | – |
|
636
3M
MMM
$82.7B
| $4.27M | 0.03% |
25,714
| – | – |
|
637
MidWestOne Financial Group
MOFG
$618M
| $4.27M | 0.03% |
148,384
-7,500
| -5% | -$216K |
|
638
Limbach Holdings
LMB
$1.25B
| $4.26M | 0.03% |
460,183
+270,683
| +143% | +$2.51M |
|
639
SiteOne Landscape Supply
SITE
$6.82B
| $4.23M | 0.03% |
25,000
| – | – |
|
|
NPKI
640
NPK International Inc.
NPKI
$887M
| $4.22M | 0.03% |
1,220,949
+110,095
| +10% | +$381K |
|
641
Helmerich & Payne
HP
$2.01B
| $4.12M | 0.03% |
126,339
| – | – |
|
642
IAMGOLD
IAG
$5.7B
| $4.12M | 0.03% |
1,395,894
| – | – |
|
643
LoveSac
LOVE
$297M
| $4.04M | 0.03% |
50,666
-19,000
| -27% | -$1.52M |
|
644
Franco-Nevada
FNV
$37.3B
| $4.04M | 0.03% |
27,858
| – | – |
|
645
Southern First Bancshares
SFST
$366M
| $4.03M | 0.03% |
78,671
+72,371
| +1,149% | +$3.7M |
|
646
Integer Holdings
ITGR
$3.75B
| $3.99M | 0.03% |
42,400
| – | – |
|
647
Powell Industries
POWL
$3.24B
| $3.96M | 0.03% |
128,083
+4,878
| +4% | +$151K |
|
648
Chemung Financial Corp
CHMG
$251M
| $3.91M | 0.03% |
88,194
+48,571
| +123% | +$2.15M |
|
|
ASPU
649
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.86M | 0.03% |
591,520
+86,000
| +17% | +$561K |
|
650
Gilead Sciences
GILD
$143B
| $3.86M | 0.03% |
56,000
+500
| +0.9% | +$34.4K |
|