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 | |
|---|---|---|---|---|---|---|
|
ICBK
651
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.12M | 0.03% |
141,300
| – | – |
|
652
Apogee Enterprises
APOG
$897M
| $3.07M | 0.03% |
+96,811
| New | +$3.07M |
|
653
Comp X International
CIX
$281M
| $3.01M | 0.02% |
211,600
| – | – |
|
654
LoveSac
LOVE
$292M
| $3M | 0.02% |
69,666
+46,000
| +194% | +$1.98M |
|
655
LXP Industrial Trust
LXP
$2.68B
| $2.99M | 0.02% |
281,060
-13,423
| -5% | -$143K |
|
656
CPI Aerostructures
CVU
$33M
| $2.98M | 0.02% |
778,953
-63,713
| -8% | -$244K |
|
657
Addus HomeCare
ADUS
$2.05B
| $2.93M | 0.02% |
25,000
| – | – |
|
658
Builders FirstSource
BLDR
$15.6B
| $2.92M | 0.02% |
71,544
-68,000
| -49% | -$2.78M |
|
|
MSON
659
DELISTED
Misonix Inc
MSON
| $2.92M | 0.02% |
233,300
-39,100
| -14% | -$489K |
|
|
AIOT
660
PowerFleet, Inc. Common Stock
AIOT
$666M
| $2.89M | 0.02% |
389,200
+162,100
| +71% | +$1.2M |
|
661
Central Garden & Pet
CENT
$2.3B
| $2.88M | 0.02% |
93,291
+57,375
| +160% | +$1.77M |
|
662
Celsius Holdings
CELH
$14.4B
| $2.87M | 0.02% |
171,000
-267,000
| -61% | -$4.48M |
|
663
AMES National
ATLO
$180M
| $2.87M | 0.02% |
119,330
-100,691
| -46% | -$2.42M |
|
664
Parker-Hannifin
PH
$97.3B
| $2.86M | 0.02% |
10,500
-4,000
| -28% | -$1.09M |
|
665
Rush Street Interactive
RSI
$2.02B
| $2.82M | 0.02% |
+130,000
| New | +$2.82M |
|
|
SWN
666
DELISTED
Southwestern Energy Company
SWN
| $2.81M | 0.02% |
+941,520
| New | +$2.81M |
|
667
Harmonic Inc
HLIT
$1.13B
| $2.8M | 0.02% |
379,000
| – | – |
|
668
Clarus
CLAR
$151M
| $2.71M | 0.02% |
175,703
| – | – |
|
669
MillerKnoll
MLKN
$1.38B
| $2.7M | 0.02% |
79,878
+30,145
| +61% | +$1.02M |
|
670
Orion Group Holdings
ORN
$296M
| $2.7M | 0.02% |
+543,741
| New | +$2.7M |
|
671
AeroVironment
AVAV
$11.9B
| $2.69M | 0.02% |
31,000
| – | – |
|
672
BayCom
BCML
$327M
| $2.69M | 0.02% |
177,382
-72,200
| -29% | -$1.1M |
|
673
LivePerson
LPSN
$92.6M
| $2.68M | 0.02% |
43,000
-57,000
| -57% | -$3.55M |
|
674
Utah Medical Products
UTMD
$198M
| $2.67M | 0.02% |
31,708
-1,645
| -5% | -$139K |
|
|
AEGN
675
DELISTED
Aegion Corp
AEGN
| $2.67M | 0.02% |
140,775
-69,932
| -33% | -$1.33M |
|