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 | |
|---|---|---|---|---|---|---|
|
LGTY
676
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.9M | 0.02% |
120,352
| – | – |
|
677
NN Inc
NNBR
$121M
| $1.89M | 0.02% |
399,300
-331,933
| -45% | -$1.57M |
|
678
Celsius Holdings
CELH
$14.5B
| $1.87M | 0.02% |
+477,000
| New | +$1.87M |
|
679
Paylocity
PCTY
$9.34B
| $1.87M | 0.02% |
12,786
-27,000
| -68% | -$3.94M |
|
|
PFIE
680
DELISTED
Profire Energy, Inc
PFIE
| $1.85M | 0.02% |
2,220,661
+318,100
| +17% | +$265K |
|
681
Natera
NTRA
$23.3B
| $1.85M | 0.02% |
37,000
| – | – |
|
682
Apogee Enterprises
APOG
$896M
| $1.82M | 0.02% |
79,179
-2,548
| -3% | -$58.7K |
|
683
Neogen
NEOG
$1.21B
| $1.82M | 0.02% |
46,962
+2,162
| +5% | +$83.9K |
|
684
West Pharmaceutical
WST
$18.4B
| $1.82M | 0.02% |
8,000
-15,000
| -65% | -$3.41M |
|
|
EGRX
685
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.81M | 0.02% |
37,765
-13,882
| -27% | -$666K |
|
|
VIVO
686
DELISTED
Meridian Bioscience Inc
VIVO
| $1.81M | 0.02% |
77,818
+1,880
| +2% | +$43.8K |
|
|
SLCA
687
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.81M | 0.02% |
500,040
-364,100
| -42% | -$1.31M |
|
688
Harmonic Inc
HLIT
$1.12B
| $1.8M | 0.02% |
379,000
| – | – |
|
689
Intrepid Potash
IPI
$392M
| $1.8M | 0.02% |
181,508
-5,760
| -3% | -$57K |
|
690
Medpace
MEDP
$13.4B
| $1.78M | 0.02% |
19,167
| – | – |
|
691
Dine Brands
DIN
$361M
| $1.78M | 0.02% |
42,319
+1,319
| +3% | +$55.5K |
|
692
Viemed Healthcare
VMD
$256M
| $1.77M | 0.02% |
185,000
+99,000
| +115% | +$949K |
|
|
MR
693
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.76M | 0.02% |
445,336
-126,418
| -22% | -$499K |
|
694
Interface
TILE
$1.6B
| $1.75M | 0.02% |
215,497
+40,500
| +23% | +$330K |
|
695
Papa John's
PZZA
$1.63B
| $1.75M | 0.02% |
22,000
-11,000
| -33% | -$874K |
|
|
UFAB
696
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.75M | 0.02% |
547,555
-24,086
| -4% | -$76.8K |
|
|
MODN
697
DELISTED
MODEL N, INC.
MODN
| $1.74M | 0.02% |
50,000
| – | – |
|
698
Eventbrite
EB
$261M
| $1.72M | 0.02% |
201,121
+14,166
| +8% | +$121K |
|
|
SENEB
699
Seneca Foods Class B
SENEB
| $1.72M | 0.02% |
54,240
| – | – |
|
700
MidWestOne Financial Group
MOFG
$609M
| $1.71M | 0.02% |
85,478
+800
| +0.9% | +$16K |
|