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 | |
|---|---|---|---|---|---|---|
|
SCPL
701
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.88M | 0.02% |
169,937
-199,015
| -54% | -$3.37M |
|
702
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.88M | 0.02% |
101,000
| – | – |
|
703
Enovix
ENVX
$1.81B
| $2.87M | 0.02% |
142,857
+57,143
| +67% | +$1.15M |
|
704
Vanda Pharmaceuticals
VNDA
$272M
| $2.87M | 0.02% |
133,411
-3,347
| -2% | -$72K |
|
|
BWL.A
705
DELISTED
Bowl America Incorporated
BWL.A
| $2.86M | 0.02% |
325,000
-104,077
| -24% | -$917K |
|
706
W.W. Grainger
GWW
$47.5B
| $2.85M | 0.02% |
6,500
| – | – |
|
707
Camden National
CAC
$686M
| $2.84M | 0.02% |
59,470
+4,400
| +8% | +$210K |
|
708
EnerSys
ENS
$3.89B
| $2.83M | 0.02% |
29,000
| – | – |
|
709
Donegal Group Class A
DGICA
$689M
| $2.82M | 0.02% |
193,516
+118,341
| +157% | +$1.72M |
|
710
AMES National
ATLO
$179M
| $2.82M | 0.02% |
115,030
-4,300
| -4% | -$105K |
|
711
Unity Bancorp
UNTY
$524M
| $2.81M | 0.02% |
127,325
+4,818
| +4% | +$106K |
|
712
Entegris
ENTG
$12.4B
| $2.79M | 0.02% |
22,700
-30,400
| -57% | -$3.74M |
|
713
Motorsport Games
MSGM
$15.1M
| $2.79M | 0.02% |
19,909
+7,109
| +56% | +$995K |
|
714
Saga Communications
SGA
$76.6M
| $2.78M | 0.02% |
128,478
-38,044
| -23% | -$824K |
|
715
Landmark Bancorp
LARK
$155M
| $2.77M | 0.02% |
124,834
+44,608
| +56% | +$991K |
|
716
Medpace
MEDP
$13.7B
| $2.75M | 0.02% |
15,568
| – | – |
|
717
Schrodinger
SDGR
$1.41B
| $2.75M | 0.02% |
36,350
-26,000
| -42% | -$1.97M |
|
718
1-800-Flowers.com
FLWS
$324M
| $2.74M | 0.02% |
+85,840
| New | +$2.74M |
|
|
UFAB
719
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.73M | 0.02% |
738,828
-27,344
| -4% | -$101K |
|
|
REED
720
DELISTED
Reeds, Inc. Common Stock
REED
| $2.71M | 0.02% |
53,158
-29,466
| -36% | -$1.5M |
|
721
Utah Medical Products
UTMD
$203M
| $2.71M | 0.02% |
31,840
-5
| -0% | -$425 |
|
722
Arcturus Therapeutics
ARCT
$485M
| $2.7M | 0.02% |
79,836
| – | – |
|
723
Immersion
IMMR
$230M
| $2.68M | 0.02% |
+305,000
| New | +$2.68M |
|
724
Financial Institutions
FISI
$553M
| $2.67M | 0.02% |
88,918
+1,297
| +1% | +$38.9K |
|
725
IBEX
IBEX
$393M
| $2.66M | 0.02% |
136,320
-8,696
| -6% | -$170K |
|