RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Steven Madden
SHOO
$2.21B
| $2.17M | 0.02% |
87,969
+718
| +0.8% | +$17.7K |
|
652
Sterling Infrastructure
STRL
$9.15B
| $2.17M | 0.02% |
206,940
-279,600
| -57% | -$2.93M |
|
653
CONMED
CNMD
$1.64B
| $2.16M | 0.02% |
30,000
| – | – |
|
654
Penumbra
PEN
$10.8B
| $2.15M | 0.02% |
12,000
-5,000
| -29% | -$894K |
|
655
Weyco Group
WEYS
$286M
| $2.12M | 0.02% |
97,992
| – | – |
|
656
Axsome Therapeutics
AXSM
$6.25B
| $2.12M | 0.02% |
25,700
-14,400
| -36% | -$1.19M |
|
657
Emerson Electric
EMR
$75.3B
| $2.11M | 0.02% |
34,000
-4,000
| -11% | -$248K |
|
|
TRHC
658
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.1M | 0.02% |
38,400
| – | – |
|
659
Vicor
VICR
$2.29B
| $2.09M | 0.02% |
29,000
| – | – |
|
|
NPKI
660
NPK International Inc.
NPKI
$890M
| $2.08M | 0.02% |
933,228
-765,095
| -45% | -$1.71M |
|
661
Alarm.com
ALRM
$2.77B
| $2.07M | 0.02% |
32,000
| – | – |
|
662
The Joint Corp
JYNT
$163M
| $2.07M | 0.02% |
135,700
-29,300
| -18% | -$447K |
|
663
Clarus
CLAR
$150M
| $2.03M | 0.02% |
175,703
-1
| -0% | -$12 |
|
664
Value Line
VALU
$359M
| $2.01M | 0.02% |
74,574
| – | – |
|
665
CEVA Inc
CEVA
$541M
| $1.98M | 0.02% |
53,000
+6,000
| +13% | +$224K |
|
666
Topgolf Callaway Brands
MODG
$1.68B
| $1.98M | 0.02% |
113,000
-31,000
| -22% | -$543K |
|
667
Impinj
PI
$5.69B
| $1.98M | 0.02% |
72,000
+8,000
| +13% | +$220K |
|
668
Ambarella
AMBA
$3.58B
| $1.97M | 0.02% |
43,000
| – | – |
|
669
Apyx Medical
APYX
$77.9M
| $1.96M | 0.02% |
353,900
-37,131
| -9% | -$206K |
|
670
Theravance Biopharma
TBPH
$687M
| $1.96M | 0.02% |
93,300
| – | – |
|
|
CSLT
671
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.95M | 0.02% |
2,349,034
+110,000
| +5% | +$91.3K |
|
672
Concrete Pumping Holdings
BBCP
$369M
| $1.92M | 0.02% |
552,415
+366,381
| +197% | +$1.27M |
|
|
EIC
673
Eagle Point Income Co
EIC
$348M
| $1.92M | 0.02% |
148,128
| – | – |
|
674
Primis Financial Corp
FRST
$271M
| $1.9M | 0.02% |
196,243
-90,255
| -32% | -$875K |
|
|
CEMI
675
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.9M | 0.02% |
584,342
-590,974
| -50% | -$1.92M |
|