RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bright Horizons
BFAM
$6.36B
| $2.25M | 0.02% |
15,000
| – | – |
|
677
Universal Insurance Holdings
UVE
$696M
| $2.25M | 0.02% |
80,227
+5,926
| +8% | +$166K |
|
678
Gannett
GCI
$601M
| $2.24M | 0.02% |
350,372
+175,632
| +101% | +$1.12M |
|
|
SENEB
679
Seneca Foods Class B
SENEB
| $2.22M | 0.02% |
54,240
| – | – |
|
680
Cato Corp
CATO
$89.6M
| $2.22M | 0.02% |
127,715
+2,587
| +2% | +$45K |
|
|
PROF
681
Profound Medical
PROF
$116M
| $2.22M | 0.02% |
+195,000
| New | +$2.22M |
|
|
UFAB
682
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.21M | 0.02% |
571,641
-12,200
| -2% | -$47.1K |
|
683
Vertiv
VRT
$52.2B
| $2.21M | 0.02% |
200,000
| – | – |
|
684
CommScope
COMM
$3.59B
| $2.2M | 0.02% |
+155,000
| New | +$2.2M |
|
|
COUP
685
DELISTED
Coupa Software Incorporated
COUP
| $2.19M | 0.02% |
15,000
-12,000
| -44% | -$1.76M |
|
|
LUNA
686
DELISTED
Luna Innovations Incorporated
LUNA
| $2.19M | 0.02% |
299,800
+72,800
| +32% | +$531K |
|
687
Vince Holding
VNCE
$21.3M
| $2.17M | 0.02% |
125,297
-16,201
| -11% | -$280K |
|
688
TETRA Technologies
TTI
$640M
| $2.16M | 0.02% |
1,100,791
+625,791
| +132% | +$1.23M |
|
689
Value Line
VALU
$359M
| $2.16M | 0.02% |
74,574
-52,301
| -41% | -$1.51M |
|
690
Stratasys
SSYS
$834M
| $2.14M | 0.02% |
105,558
-61,000
| -37% | -$1.23M |
|
691
Kennametal
KMT
$1.59B
| $2.11M | 0.02% |
57,240
-199,550
| -78% | -$7.36M |
|
|
MTSC
692
DELISTED
MTS Systems Corp
MTSC
| $2.1M | 0.02% |
43,710
-225
| -0.5% | -$10.8K |
|
693
Enphase Energy
ENPH
$4.85B
| $2.09M | 0.02% |
+80,000
| New | +$2.09M |
|
694
Topgolf Callaway Brands
MODG
$1.7B
| $2.08M | 0.02% |
98,000
| – | – |
|
695
Landmark Bancorp
LARK
$154M
| $2.07M | 0.02% |
105,612
-105,788
| -50% | -$2.08M |
|
696
Century Communities
CCS
$1.99B
| $2.05M | 0.02% |
74,946
-125,369
| -63% | -$3.43M |
|
697
Natural Gas Services Group
NGS
$333M
| $2.05M | 0.02% |
167,166
-45,000
| -21% | -$552K |
|
|
FLG
698
Flagstar Financial, Inc.
FLG
$5.24B
| $2.04M | 0.02% |
56,551
-820
| -1% | -$29.6K |
|
699
Texas Roadhouse
TXRH
$11B
| $2.03M | 0.02% |
36,020
+20
| +0.1% | +$1.13K |
|
|
HOLI
700
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.03M | 0.02% |
123,431
-369
| -0.3% | -$6.06K |
|