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 | |
|---|---|---|---|---|---|---|
676
Medpace
MEDP
$13.4B
| $2.67M | 0.02% |
19,167
| – | – |
|
677
Aehr Test Systems
AEHR
$789M
| $2.65M | 0.02% |
1,047,900
-246,000
| -19% | -$622K |
|
|
DHC
678
Diversified Healthcare Trust
DHC
$1.05B
| $2.64M | 0.02% |
+640,726
| New | +$2.64M |
|
679
NN Inc
NNBR
$121M
| $2.62M | 0.02% |
399,300
| – | – |
|
680
MarketAxess Holdings
MKTX
$6.9B
| $2.61M | 0.02% |
4,581
-2,076
| -31% | -$1.18M |
|
681
General Dynamics
GD
$86.9B
| $2.53M | 0.02% |
17,000
| – | – |
|
682
Emcor
EME
$28.4B
| $2.52M | 0.02% |
27,528
-11,400
| -29% | -$1.04M |
|
|
ESTE
683
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.51M | 0.02% |
471,273
+17,300
| +4% | +$92.2K |
|
684
Robert Half
RHI
$3.56B
| $2.51M | 0.02% |
40,106
-4,191
| -9% | -$262K |
|
685
Central Garden & Pet Class A
CENTA
$2.07B
| $2.47M | 0.02% |
+85,000
| New | +$2.47M |
|
686
Value Line
VALU
$358M
| $2.46M | 0.02% |
74,574
| – | – |
|
|
MNRL
687
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.42M | 0.02% |
220,000
| – | – |
|
688
CEVA Inc
CEVA
$549M
| $2.41M | 0.02% |
53,000
| – | – |
|
|
REED
689
DELISTED
Reeds, Inc. Common Stock
REED
| $2.4M | 0.02% |
81,324
+42,800
| +111% | +$1.26M |
|
690
Helmerich & Payne
HP
$2.07B
| $2.4M | 0.02% |
103,492
+3,428
| +3% | +$79.4K |
|
|
SLCA
691
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.37M | 0.02% |
337,407
+12,367
| +4% | +$86.8K |
|
692
Chart Industries
GTLS
$8.95B
| $2.36M | 0.02% |
+20,000
| New | +$2.36M |
|
693
Castle Biosciences
CSTL
$665M
| $2.35M | 0.02% |
35,000
-481
| -1% | -$32.3K |
|
694
W.W. Grainger
GWW
$47.5B
| $2.35M | 0.02% |
5,750
-4,750
| -45% | -$1.94M |
|
|
AXNX
695
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.35M | 0.02% |
47,000
| – | – |
|
|
PETQ
696
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.35M | 0.02% |
61,000
-64,000
| -51% | -$2.46M |
|
|
CEMI
697
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.33M | 0.02% |
491,453
| – | – |
|
|
SBR
698
Sabine Royalty Trust
SBR
$1.13B
| $2.33M | 0.02% |
82,648
| – | – |
|
699
Genuine Parts
GPC
$19.4B
| $2.31M | 0.02% |
23,000
-3,000
| -12% | -$301K |
|
700
Schrodinger
SDGR
$1.34B
| $2.3M | 0.02% |
29,000
+18,000
| +164% | +$1.43M |
|