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 | |
|---|---|---|---|---|---|---|
|
MNTV
701
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.75M | 0.02% |
150,000
-1,077,145
| -88% | -$19.7M |
|
702
Robert Half
RHI
$3.56B
| $2.7M | 0.02% |
34,606
-5,500
| -14% | -$429K |
|
703
Unity Bancorp
UNTY
$527M
| $2.7M | 0.02% |
122,507
-151,473
| -55% | -$3.33M |
|
704
Iridium Communications
IRDM
$1.91B
| $2.68M | 0.02% |
65,030
-57,000
| -47% | -$2.35M |
|
705
MasTec
MTZ
$15B
| $2.68M | 0.02% |
28,612
-123,500
| -81% | -$11.6M |
|
706
Parker-Hannifin
PH
$96.9B
| $2.68M | 0.02% |
8,500
-2,000
| -19% | -$631K |
|
707
Financial Institutions
FISI
$548M
| $2.65M | 0.02% |
87,621
-131,508
| -60% | -$3.98M |
|
708
Aehr Test Systems
AEHR
$790M
| $2.64M | 0.02% |
1,047,900
| – | – |
|
709
Camden National
CAC
$679M
| $2.64M | 0.02% |
55,070
-59,312
| -52% | -$2.84M |
|
710
EnerSys
ENS
$3.92B
| $2.63M | 0.02% |
29,000
+4,000
| +16% | +$363K |
|
711
Alamo Group
ALG
$2.5B
| $2.62M | 0.02% |
16,758
-9,001
| -35% | -$1.41M |
|
712
Impinj
PI
$5.53B
| $2.62M | 0.02% |
46,000
| – | – |
|
713
Addus HomeCare
ADUS
$2.03B
| $2.62M | 0.02% |
25,000
| – | – |
|
|
ATCX
714
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.61M | 0.02% |
256,000
| – | – |
|
715
W.W. Grainger
GWW
$47.5B
| $2.61M | 0.02% |
6,500
+750
| +13% | +$301K |
|
716
Clearfield
CLFD
$456M
| $2.57M | 0.02% |
85,200
| – | – |
|
717
BiomX
PHGE
$12.3M
| $2.56M | 0.02% |
+35,900
| New | +$2.56M |
|
718
Medpace
MEDP
$13.4B
| $2.55M | 0.02% |
15,568
-3,599
| -19% | -$590K |
|
719
CarParts.com
PRTS
$47.5M
| $2.54M | 0.02% |
178,000
+158,000
| +790% | +$2.26M |
|
|
DXYN
720
DELISTED
Dixie Group Inc
DXYN
| $2.53M | 0.02% |
853,278
+537,132
| +170% | +$1.6M |
|
721
Village Super Market
VLGEA
$554M
| $2.51M | 0.02% |
106,611
+41,021
| +63% | +$967K |
|
|
SBR
722
Sabine Royalty Trust
SBR
$1.13B
| $2.51M | 0.02% |
82,648
| – | – |
|
|
LGTY
723
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.49M | 0.02% |
120,352
| – | – |
|
724
ASGN Inc
ASGN
$2.23B
| $2.48M | 0.02% |
26,000
| – | – |
|
725
Federal Signal
FSS
$7.65B
| $2.45M | 0.02% |
63,832
-4,729
| -7% | -$181K |
|