RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
+$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$28.1M |
| 3 |
Bioventus
BVS
|
+$25.9M |
| 4 |
Forward Air
FWRD
|
+$25.7M |
| 5 |
NewtekOne
NEWT
|
+$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$52.5M |
| 2 |
Rogers Corp
ROG
|
+$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$40.5M |
| 4 |
Upland Software
UPLD
|
+$38M |
| 5 |
Axcelis
ACLS
|
+$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Saga Communications
SGA
$77.6M
| $2.78M | 0.02% |
115,918
-12,560
| -10% | -$302K |
|
677
NewMarket
NEU
$7.8B
| $2.74M | 0.02% |
8,000
| – | – |
|
678
AMES National
ATLO
$180M
| $2.74M | 0.02% |
111,930
| – | – |
|
679
Genuine Parts
GPC
$19.5B
| $2.73M | 0.02% |
19,500
-1,000
| -5% | -$140K |
|
680
Live Oak Bancshares
LOB
$1.74B
| $2.7M | 0.02% |
30,900
| – | – |
|
|
MRIN
681
DELISTED
Marin Software
MRIN
| $2.7M | 0.02% |
121,149
+49,008
| +68% | +$1.09M |
|
682
Freshpet
FRPT
$2.7B
| $2.67M | 0.02% |
28,000
+20,000
| +250% | +$1.91M |
|
683
US Global Investors
GROW
$32.3M
| $2.66M | 0.02% |
604,954
| – | – |
|
684
KKR & Co
KKR
$124B
| $2.64M | 0.02% |
35,458
| – | – |
|
|
FBC
685
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.6M | 0.02% |
54,146
+7,980
| +17% | +$383K |
|
686
Snap-on
SNA
$17.1B
| $2.59M | 0.02% |
+12,000
| New | +$2.59M |
|
687
MidWestOne Financial Group
MOFG
$629M
| $2.58M | 0.02% |
79,801
-66,133
| -45% | -$2.14M |
|
688
City Holding Co
CHCO
$1.87B
| $2.58M | 0.02% |
31,504
-95,232
| -75% | -$7.79M |
|
689
LoveSac
LOVE
$283M
| $2.56M | 0.02% |
38,666
| – | – |
|
|
PVG
690
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.55M | 0.02% |
181,000
| – | – |
|
691
Landmark Bancorp
LARK
$156M
| $2.51M | 0.02% |
101,883
-22,100
| -18% | -$544K |
|
692
AptarGroup
ATR
$9.11B
| $2.5M | 0.02% |
20,396
| – | – |
|
693
Donegal Group Class A
DGICA
$704M
| $2.49M | 0.02% |
174,189
-16,587
| -9% | -$237K |
|
694
Boise Cascade
BCC
$3.32B
| $2.45M | 0.02% |
34,346
+429
| +1% | +$30.5K |
|
695
CPI Aerostructures
CVU
$31.5M
| $2.42M | 0.02% |
886,459
+2,506
| +0.3% | +$6.84K |
|
|
ATIP
696
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.4M | 0.02% |
+14,154
| New | +$2.4M |
|
697
AeroVironment
AVAV
$11.8B
| $2.4M | 0.02% |
38,650
| – | – |
|
698
Hubbell
HUBB
$23.2B
| $2.39M | 0.02% |
11,479
-53,858
| -82% | -$11.2M |
|
699
Heritage Commerce
HTBK
$633M
| $2.39M | 0.02% |
200,125
-73,954
| -27% | -$883K |
|
700
CarParts.com
PRTS
$58.5M
| $2.39M | 0.02% |
213,000
+35,000
| +20% | +$392K |
|