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 | |
|---|---|---|---|---|---|---|
|
TIG
651
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.84M | 0.03% |
+237,600
| New | +$3.84M |
|
652
Trupanion
TRUP
$1.86B
| $3.82M | 0.03% |
50,070
-8,530
| -15% | -$650K |
|
653
Comp X International
CIX
$282M
| $3.8M | 0.03% |
211,100
-500
| -0.2% | -$9.01K |
|
654
Dynavax Technologies
DVAX
$1.14B
| $3.8M | 0.03% |
386,800
| – | – |
|
|
NPTN
655
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.78M | 0.03% |
+315,882
| New | +$3.78M |
|
656
Cummins
CMI
$55.8B
| $3.76M | 0.03% |
14,500
-4,000
| -22% | -$1.04M |
|
657
Carlyle Group
CG
$23.7B
| $3.74M | 0.03% |
101,720
| – | – |
|
658
Glacier Bancorp
GBCI
$5.76B
| $3.72M | 0.03% |
65,248
-192,794
| -75% | -$11M |
|
659
Central Garden & Pet
CENT
$2.28B
| $3.72M | 0.03% |
80,130
-13,161
| -14% | -$611K |
|
660
World Kinect Corp
WKC
$1.41B
| $3.7M | 0.02% |
105,080
+362
| +0.3% | +$12.7K |
|
661
Saga Communications
SGA
$77.5M
| $3.64M | 0.02% |
166,522
-41,840
| -20% | -$914K |
|
662
Lightpath Technologies
LPTH
$227M
| $3.63M | 0.02% |
1,169,984
-100,000
| -8% | -$310K |
|
663
NeoGenomics
NEO
$966M
| $3.62M | 0.02% |
75,000
-100,683
| -57% | -$4.86M |
|
664
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.62M | 0.02% |
6,331
| – | – |
|
|
MIK
665
DELISTED
Michaels Stores, Inc
MIK
| $3.61M | 0.02% |
164,595
+24,791
| +18% | +$544K |
|
666
Gilead Sciences
GILD
$143B
| $3.59M | 0.02% |
55,500
+35,500
| +178% | +$2.29M |
|
667
Franco-Nevada
FNV
$38.3B
| $3.49M | 0.02% |
27,858
| – | – |
|
|
NPKI
668
NPK International Inc.
NPKI
$899M
| $3.49M | 0.02% |
1,110,854
+827,626
| +292% | +$2.6M |
|
|
VAPO
669
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.49M | 0.02% |
+18,138
| New | +$3.49M |
|
670
Helmerich & Payne
HP
$2.07B
| $3.41M | 0.02% |
126,339
+22,847
| +22% | +$616K |
|
671
St. Joe Company
JOE
$2.91B
| $3.38M | 0.02% |
78,800
-188,554
| -71% | -$8.09M |
|
672
Canadian Solar
CSIQ
$725M
| $3.38M | 0.02% |
68,000
| – | – |
|
|
AZPN
673
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.36M | 0.02% |
+23,300
| New | +$3.36M |
|
674
Illinois Tool Works
ITW
$76.5B
| $3.32M | 0.02% |
15,000
-1,000
| -6% | -$222K |
|
675
Arcturus Therapeutics
ARCT
$489M
| $3.3M | 0.02% |
79,836
| – | – |
|