RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$12.1B
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
$39.6M |
| 3 |
International Money Express
IMXI
|
$24.9M |
| 4 |
Shift4
FOUR
|
$21.8M |
| 5 |
The Mosaic Company
MOS
|
$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$39.1M |
| 3 |
Magnite
MGNI
|
$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$32.2M |
| 5 |
Tennant Co
TNC
|
$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moelis & Co
MC
$5.24B
| $46.7M | 0.39% |
998,948
-12,703
| -1% | -$594K |
|
52
MSC Industrial Direct
MSM
$4.96B
| $46M | 0.38% |
545,381
+21,394
| +4% | +$1.81M |
|
53
John B. Sanfilippo & Son
JBSS
$740M
| $45.2M | 0.37% |
573,034
+77,974
| +16% | +$6.15M |
|
54
Minerals Technologies
MTX
$2.04B
| $45M | 0.37% |
724,723
+37,312
| +5% | +$2.32M |
|
55
Woodward
WWD
$14.8B
| $44.4M | 0.37% |
365,531
-1,862
| -0.5% | -$226K |
|
56
Forward Air
FWRD
$906M
| $44M | 0.36% |
572,886
-23,942
| -4% | -$1.84M |
|
57
IPG Photonics
IPGP
$3.4B
| $43.4M | 0.36% |
193,809
-3,030
| -2% | -$678K |
|
58
Onto Innovation
ONTO
$5.11B
| $42.6M | 0.35% |
895,300
+126,662
| +16% | +$6.02M |
|
59
Hooker Furnishings Corp
HOFT
$108M
| $41.7M | 0.34% |
1,292,328
-15,082
| -1% | -$486K |
|
60
National Presto Industries
NPK
$750M
| $40M | 0.33% |
452,635
+21,575
| +5% | +$1.91M |
|
61
Simpson Manufacturing
SSD
$7.88B
| $39.9M | 0.33% |
427,341
-6,811
| -2% | -$636K |
|
62
B. Riley Financial
RILY
$170M
| $39.9M | 0.33% |
901,554
-3,738
| -0.4% | -$165K |
|
63
Standard Motor Products
SMP
$866M
| $39.8M | 0.33% |
984,154
-113,696
| -10% | -$4.6M |
|
|
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
| $39.6M | 0.33% |
977,648
-94,172
| -9% | -$3.81M |
|
65
Alamos Gold
AGI
$13.6B
| $38.7M | 0.32% |
4,426,344
-105,600
| -2% | -$923K |
|
66
Winnebago Industries
WGO
$987M
| $37.7M | 0.31% |
629,256
+16,839
| +3% | +$1.01M |
|
67
Shoe Carnival
SCVL
$588M
| $37.5M | 0.31% |
957,901
+123,383
| +15% | +$4.83M |
|
68
America's Car Mart
CRMT
$373M
| $37.4M | 0.31% |
340,862
+6,763
| +2% | +$743K |
|
69
RB Global
RBA
$21.3B
| $37.1M | 0.31% |
533,146
-41,737
| -7% | -$2.9M |
|
|
SII
70
Sprott
SII
$1.78B
| $36.6M | 0.3% |
1,261,153
-39,965
| -3% | -$1.16M |
|
71
Insight Enterprises
NSIT
$3.97B
| $36.3M | 0.3% |
476,758
+22,240
| +5% | +$1.69M |
|
|
Y
72
DELISTED
Alleghany Corporation
Y
| $36.2M | 0.3% |
60,041
-285
| -0.5% | -$172K |
|
73
Houlihan Lokey
HLI
$13.7B
| $35.7M | 0.3% |
531,067
+21,350
| +4% | +$1.44M |
|
|
CIR
74
DELISTED
CIRCOR International, Inc
CIR
| $35.6M | 0.29% |
925,754
-38,000
| -4% | -$1.46M |
|
75
Bandwidth Inc
BAND
$457M
| $35.3M | 0.29% |
229,735
-15,200
| -6% | -$2.34M |
|