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 | |
|---|---|---|---|---|---|---|
651
CONMED
CNMD
$1.63B
| $2.36M | 0.03% |
30,000
| – | – |
|
652
General Dynamics
GD
$86.9B
| $2.35M | 0.03% |
17,000
| – | – |
|
653
Robert Half
RHI
$3.56B
| $2.35M | 0.03% |
44,297
-55,200
| -55% | -$2.92M |
|
654
Penumbra
PEN
$10.6B
| $2.33M | 0.03% |
12,000
| – | – |
|
655
Pure Cycle
PCYO
$266M
| $2.32M | 0.03% |
257,802
+6,982
| +3% | +$62.9K |
|
656
Ardmore Shipping
ASC
$502M
| $2.3M | 0.02% |
645,775
-600,557
| -48% | -$2.14M |
|
|
EMKR
657
DELISTED
Emcore Corp
EMKR
| $2.3M | 0.02% |
70,630
| – | – |
|
658
CPI Aerostructures
CVU
$32.8M
| $2.26M | 0.02% |
842,666
+110,300
| +15% | +$296K |
|
659
Ambarella
AMBA
$3.56B
| $2.24M | 0.02% |
43,000
| – | – |
|
660
Carvana
CVNA
$50.4B
| $2.23M | 0.02% |
10,000
| – | – |
|
661
West Pharmaceutical
WST
$18.4B
| $2.2M | 0.02% |
8,000
| – | – |
|
662
Emerson Electric
EMR
$75.2B
| $2.16M | 0.02% |
33,000
-1,000
| -3% | -$65.6K |
|
663
Topgolf Callaway Brands
MODG
$1.7B
| $2.16M | 0.02% |
113,000
| – | – |
|
664
AngioDynamics
ANGO
$445M
| $2.16M | 0.02% |
179,225
-174,145
| -49% | -$2.1M |
|
|
MR
665
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.15M | 0.02% |
488,595
+43,259
| +10% | +$190K |
|
666
Medpace
MEDP
$13.4B
| $2.14M | 0.02% |
19,167
| – | – |
|
667
Cars.com
CARS
$815M
| $2.14M | 0.02% |
+265,000
| New | +$2.14M |
|
668
BWX Technologies
BWXT
$15.2B
| $2.14M | 0.02% |
38,000
-8,000
| -17% | -$451K |
|
669
World Kinect Corp
WKC
$1.41B
| $2.14M | 0.02% |
100,913
-3,535
| -3% | -$74.9K |
|
670
Kura Sushi USA
KRUS
$961M
| $2.13M | 0.02% |
162,673
-880
| -0.5% | -$11.5K |
|
671
Northrim BanCorp
NRIM
$508M
| $2.12M | 0.02% |
83,019
-147,928
| -64% | -$3.77M |
|
672
Harmonic Inc
HLIT
$1.12B
| $2.12M | 0.02% |
379,000
| – | – |
|
673
Meritage Homes
MTH
$5.59B
| $2.11M | 0.02% |
38,204
-1,784
| -4% | -$98.5K |
|
674
CEVA Inc
CEVA
$549M
| $2.09M | 0.02% |
53,000
| – | – |
|
|
EGLE
675
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.08M | 0.02% |
127,210
-78,257
| -38% | -$1.28M |
|