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 | |
|---|---|---|---|---|---|---|
676
Plexus
PLXS
$3.71B
| $3.29M | 0.02% |
35,845
-12,635
| -26% | -$1.16M |
|
677
Pennant Group
PNTG
$850M
| $3.28M | 0.02% |
71,570
-46,527
| -39% | -$2.13M |
|
|
MNRL
678
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.22M | 0.02% |
220,000
| – | – |
|
|
ZVO
679
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.19M | 0.02% |
+786,498
| New | +$3.19M |
|
680
IBEX
IBEX
$387M
| $3.19M | 0.02% |
145,016
-34,946
| -19% | -$769K |
|
681
Nordson
NDSN
$12.6B
| $3.14M | 0.02% |
15,796
-37,227
| -70% | -$7.4M |
|
682
General Dynamics
GD
$86.9B
| $3.09M | 0.02% |
17,000
| – | – |
|
683
CSG Systems International
CSGS
$1.82B
| $3.08M | 0.02% |
68,686
-36,146
| -34% | -$1.62M |
|
684
AMES National
ATLO
$180M
| $3.05M | 0.02% |
119,330
| – | – |
|
685
NewMarket
NEU
$7.86B
| $3.04M | 0.02% |
8,000
| – | – |
|
686
Royal Gold
RGLD
$12.3B
| $3.04M | 0.02% |
28,200
-20,851
| -43% | -$2.24M |
|
|
ASPU
687
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.03M | 0.02% |
505,520
+33,000
| +7% | +$198K |
|
688
Clarus
CLAR
$149M
| $3M | 0.02% |
175,703
| – | – |
|
689
Motorsport Games
MSGM
$15.1M
| $2.98M | 0.02% |
+12,800
| New | +$2.98M |
|
690
Purple Innovation
PRPL
$116M
| $2.98M | 0.02% |
94,000
+67,000
| +248% | +$2.12M |
|
691
Harmonic Inc
HLIT
$1.12B
| $2.97M | 0.02% |
379,000
| – | – |
|
|
EGLE
692
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.94M | 0.02% |
81,428
| – | – |
|
693
Chart Industries
GTLS
$8.95B
| $2.85M | 0.02% |
20,000
| – | – |
|
694
Leslie's
LESL
$62M
| $2.83M | 0.02% |
+115,500
| New | +$2.83M |
|
695
NN Inc
NNBR
$121M
| $2.82M | 0.02% |
399,300
| – | – |
|
|
AXNX
696
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.82M | 0.02% |
47,000
| – | – |
|
|
DMYD
697
DELISTED
dMY Technology Group, Inc. II
DMYD
| $2.8M | 0.02% |
+190,100
| New | +$2.8M |
|
|
PETQ
698
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.79M | 0.02% |
79,000
+18,000
| +30% | +$635K |
|
699
Utah Medical Products
UTMD
$195M
| $2.76M | 0.02% |
31,845
+137
| +0.4% | +$11.9K |
|
700
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.76M | 0.02% |
101,000
-75,100
| -43% | -$2.05M |
|