RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.1M |
| 2 |
Insteel Industries
IIIN
|
+$31.3M |
| 3 |
Wabash National
WNC
|
+$28.8M |
| 4 |
Houlihan Lokey
HLI
|
+$28.7M |
| 5 |
Comfort Systems
FIX
|
+$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
+$55M |
| 2 |
Idexx Laboratories
IDXX
|
+$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$31.6M |
| 5 |
RBC Bearings
RBC
|
+$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
701
DELISTED
Avid Technology Inc
AVID
| $3.15M | 0.02% |
716,666
+171,986
| +32% | +$757K |
|
|
HSKA
702
DELISTED
Heska Corp
HSKA
| $3.15M | 0.02% |
44,000
+7,000
| +19% | +$501K |
|
|
OIG
703
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.1M | 0.02% |
11,191
+2,250
| +25% | +$624K |
|
704
Signet Jewelers
SIG
$3.77B
| $3.1M | 0.02% |
+32,900
| New | +$3.1M |
|
705
RingCentral
RNG
$2.79B
| $3.09M | 0.02% |
150,000
-84,000
| -36% | -$1.73M |
|
706
Pegasystems
PEGA
$9.6B
| $3.09M | 0.02% |
171,618
-245,808
| -59% | -$4.42M |
|
707
Marten Transport
MRTN
$937M
| $3.09M | 0.02% |
331,313
-38,750
| -10% | -$361K |
|
|
HLTH
708
DELISTED
Nobilis Health Corp.
HLTH
| $3.08M | 0.02% |
1,465,800
-50,000
| -3% | -$105K |
|
709
Adtalem Global Education
ATGE
$4.83B
| $3.06M | 0.02% |
98,054
-787,600
| -89% | -$24.6M |
|
710
Repligen
RGEN
$6.84B
| $3.02M | 0.02% |
98,000
-101,000
| -51% | -$3.11M |
|
711
First American
FAF
$6.68B
| $3M | 0.02% |
81,800
-3,100
| -4% | -$114K |
|
712
Nova
NVMI
$8.22B
| $3M | 0.02% |
227,950
-33,100
| -13% | -$435K |
|
713
VF Corp
VFC
$5.86B
| $2.99M | 0.02% |
59,472
+34,515
| +138% | +$1.73M |
|
714
Old Dominion Freight Line
ODFL
$30.6B
| $2.98M | 0.02% |
104,082
-116,700
| -53% | -$3.34M |
|
|
CVG
715
DELISTED
Convergys
CVG
| $2.97M | 0.02% |
121,000
| – | – |
|
716
Global Industrial
GIC
$1.44B
| $2.97M | 0.02% |
338,720
-154,004
| -31% | -$1.35M |
|
|
CGI
717
DELISTED
Celadon Group Inc
CGI
| $2.96M | 0.02% |
413,334
+265,700
| +180% | +$1.9M |
|
718
Equifax
EFX
$30.5B
| $2.95M | 0.02% |
24,950
+1,238
| +5% | +$146K |
|
719
Bank OZK
OZK
$5.89B
| $2.95M | 0.02% |
+56,000
| New | +$2.95M |
|
720
The RMR Group
RMR
$281M
| $2.94M | 0.02% |
74,300
+21,500
| +41% | +$849K |
|
721
Helix Energy Solutions
HLX
$913M
| $2.93M | 0.02% |
332,076
+56,883
| +21% | +$502K |
|
722
PBF Energy
PBF
$3.29B
| $2.93M | 0.02% |
105,011
+50,500
| +93% | +$1.41M |
|
|
HTZ
723
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.91M | 0.02% |
155,270
-52,946
| -25% | -$992K |
|
724
Ichor Holdings
ICHR
$580M
| $2.89M | 0.02% |
+266,850
| New | +$2.89M |
|
725
DiamondRock Hospitality
DRH
$1.72B
| $2.88M | 0.02% |
250,000
| – | – |
|