RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NeoGenomics
NEO
$1.03B
| $3.39M | 0.02% |
75,000
| – | – |
|
677
Silicon Laboratories
SLAB
$4.45B
| $3.37M | 0.02% |
22,000
-7,000
| -24% | -$1.07M |
|
678
Eagle Materials
EXP
$7.86B
| $3.37M | 0.02% |
+23,700
| New | +$3.37M |
|
|
AZPN
679
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.36M | 0.02% |
24,440
+1,140
| +5% | +$157K |
|
680
Illinois Tool Works
ITW
$77.6B
| $3.35M | 0.02% |
15,000
| – | – |
|
|
SBR
681
Sabine Royalty Trust
SBR
$1.08B
| $3.33M | 0.02% |
82,648
| – | – |
|
682
World Kinect Corp
WKC
$1.48B
| $3.33M | 0.02% |
104,837
-243
| -0.2% | -$7.71K |
|
683
Harmonic Inc
HLIT
$1.14B
| $3.23M | 0.02% |
379,000
| – | – |
|
684
SIGA Technologies
SIGA
$603M
| $3.22M | 0.02% |
513,087
+425,956
| +489% | +$2.67M |
|
685
Royal Gold
RGLD
$12.2B
| $3.22M | 0.02% |
28,200
| – | – |
|
686
General Dynamics
GD
$86.8B
| $3.2M | 0.02% |
17,000
| – | – |
|
687
Clearfield
CLFD
$455M
| $3.19M | 0.02% |
85,200
| – | – |
|
688
Plexus
PLXS
$3.75B
| $3.17M | 0.02% |
34,728
-1,117
| -3% | -$102K |
|
|
ICBK
689
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.16M | 0.02% |
92,997
-79,803
| -46% | -$2.71M |
|
690
Impinj
PI
$5.56B
| $3.15M | 0.02% |
61,000
+15,000
| +33% | +$774K |
|
691
CPI Aerostructures
CVU
$31.5M
| $3.14M | 0.02% |
883,953
| – | – |
|
692
Progyny
PGNY
$1.94B
| $3.07M | 0.02% |
52,000
| – | – |
|
693
Canadian Solar
CSIQ
$748M
| $3.05M | 0.02% |
68,000
| – | – |
|
694
Conduent
CNDT
$447M
| $3M | 0.02% |
+400,000
| New | +$3M |
|
695
Twin Disc
TWIN
$184M
| $3M | 0.02% |
+210,501
| New | +$3M |
|
|
AXNX
696
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.98M | 0.02% |
47,000
| – | – |
|
697
Lightpath Technologies
LPTH
$243M
| $2.97M | 0.02% |
1,169,984
| – | – |
|
698
Robert Half
RHI
$3.77B
| $2.96M | 0.02% |
33,306
-1,300
| -4% | -$116K |
|
699
Genasys
GNSS
$89.4M
| $2.94M | 0.02% |
536,500
+244,200
| +84% | +$1.34M |
|
700
Aehr Test Systems
AEHR
$765M
| $2.89M | 0.02% |
1,047,900
| – | – |
|