RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$9.27B
(+2.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
341
Reduced
330
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$16.4M |
| 2 |
Palomar
PLMR
|
$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
$12.7M |
| 4 |
Arcosa
ACA
|
$11.8M |
| 5 |
IAC Inc
IAC
|
$10.5M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$33.4M |
| 3 |
Owens & Minor
OMI
|
$25.7M |
| 4 |
Tennant Co
TNC
|
$22M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$21.5M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forrester Research
FORR
$185M
| $37.4M | 0.4% |
1,140,200
+143,435
| +14% | +$4.7M |
|
|
52
John B. Sanfilippo & Son
JBSS
$740M
| $37.3M | 0.4% |
495,060
+217,200
| +78% | +$16.4M |
|
|
53
Tennant Co
TNC
$1.49B
| $36M | 0.39% |
596,439
-365,086
| -38% | -$22M |
|
54
Moelis & Co
MC
$5.24B
| $35.5M | 0.38% |
1,011,651
+64,245
| +7% | +$2.26M |
|
55
National Presto Industries
NPK
$750M
| $35.3M | 0.38% |
431,060
+28,600
| +7% | +$2.34M |
|
56
Minerals Technologies
MTX
$2.04B
| $35.1M | 0.38% |
687,411
+300
| +0% | +$15.3K |
|
57
First Citizens BancShares
FCNCA
$25.6B
| $34.9M | 0.38% |
109,391
-114
| -0.1% | -$36.3K |
|
58
Rogers Corp
ROG
$1.4B
| $34.4M | 0.37% |
351,081
+29,547
| +9% | +$2.9M |
|
59
Forward Air
FWRD
$910M
| $34.2M | 0.37% |
596,828
-87,269
| -13% | -$5.01M |
|
60
Resources Connection
RGP
$166M
| $34.1M | 0.37% |
2,950,754
+22,936
| +0.8% | +$265K |
|
61
RB Global
RBA
$21.3B
| $34.1M | 0.37% |
574,883
-89,715
| -13% | -$5.32M |
|
|
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
| $34M | 0.37% |
1,071,820
-378,600
| -26% | -$12M |
|
63
Interparfums
IPAR
$3.68B
| $33.8M | 0.37% |
906,057
+123,790
| +16% | +$4.62M |
|
64
Hooker Furnishings Corp
HOFT
$108M
| $33.8M | 0.36% |
1,307,410
+67,953
| +5% | +$1.76M |
|
65
IPG Photonics
IPGP
$3.4B
| $33.5M | 0.36% |
196,839
-7,913
| -4% | -$1.34M |
|
66
MSC Industrial Direct
MSM
$4.96B
| $33.2M | 0.36% |
523,987
+104,594
| +25% | +$6.62M |
|
67
Pool Corp
POOL
$11.3B
| $32.8M | 0.35% |
98,063
-1,937
| -2% | -$648K |
|
68
Upbound Group
UPBD
$1.44B
| $31.7M | 0.34% |
1,062,211
-36,082
| -3% | -$1.08M |
|
69
Winnebago Industries
WGO
$987M
| $31.6M | 0.34% |
612,417
+58,500
| +11% | +$3.02M |
|
|
Y
70
DELISTED
Alleghany Corporation
Y
| $31.4M | 0.34% |
60,326
+597
| +1% | +$311K |
|
71
Trupanion
TRUP
$1.94B
| $30.7M | 0.33% |
388,922
-6,328
| -2% | -$499K |
|
72
Fabrinet
FN
$12B
| $30.3M | 0.33% |
481,377
-89,626
| -16% | -$5.65M |
|
73
Houlihan Lokey
HLI
$13.7B
| $30.1M | 0.32% |
509,717
-184,260
| -27% | -$10.9M |
|
74
Woodward
WWD
$14.8B
| $29.5M | 0.32% |
367,393
-20,574
| -5% | -$1.65M |
|
75
Etsy
ETSY
$5.13B
| $29.1M | 0.31% |
239,169
+1,086
| +0.5% | +$132K |
|