RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dynavax Technologies
DVAX
$1.14B
| $1.72M | 0.02% |
300,500
+10,000
| +3% | +$57.2K |
|
|
BBBY
727
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | 0.02% |
99,010
-1,476
| -1% | -$25.5K |
|
728
Heron Therapeutics
HRTX
$195M
| $1.71M | 0.02% |
72,600
+2,600
| +4% | +$61.1K |
|
|
BLUE
729
DELISTED
bluebird bio
BLUE
| $1.67M | 0.01% |
+1,467
| New | +$1.67M |
|
730
US Global Investors
GROW
$31.8M
| $1.65M | 0.01% |
1,143,905
| – | – |
|
|
CRHM
731
DELISTED
CRH Medical Corporation
CRHM
| $1.65M | 0.01% |
475,000
| – | – |
|
732
Vicor
VICR
$2.25B
| $1.64M | 0.01% |
35,000
+13,000
| +59% | +$607K |
|
733
Sensata Technologies
ST
$4.59B
| $1.63M | 0.01% |
30,300
+5,000
| +20% | +$269K |
|
734
Colliers International
CIGI
$8.4B
| $1.61M | 0.01% |
20,700
| – | – |
|
735
Medpace
MEDP
$13.4B
| $1.61M | 0.01% |
19,167
+556
| +3% | +$46.7K |
|
736
Magnolia Oil & Gas
MGY
$4.5B
| $1.61M | 0.01% |
128,000
| – | – |
|
737
Zumiez
ZUMZ
$356M
| $1.61M | 0.01% |
46,561
-27,939
| -38% | -$965K |
|
738
FTAI Aviation
FTAI
$17.2B
| $1.59M | 0.01% |
+95,035
| New | +$1.59M |
|
739
Evolus
EOLS
$475M
| $1.56M | 0.01% |
128,000
| – | – |
|
740
Standex International
SXI
$2.44B
| $1.55M | 0.01% |
19,524
-1,869
| -9% | -$148K |
|
741
Sensient Technologies
SXT
$4.51B
| $1.55M | 0.01% |
23,379
-121
| -0.5% | -$8K |
|
|
CSW
742
CSW Industrials, Inc.
CSW
$4.24B
| $1.54M | 0.01% |
20,000
| – | – |
|
743
Noodles & Co
NDLS
$30.6M
| $1.54M | 0.01% |
+277,938
| New | +$1.54M |
|
|
DO
744
DELISTED
Diamond Offshore Drilling
DO
| $1.54M | 0.01% |
214,000
| – | – |
|
745
Adeia
ADEA
$1.65B
| $1.52M | 0.01% |
310,141
-15,929
| -5% | -$78K |
|
|
FLIC
746
DELISTED
First of Long Island Corp
FLIC
| $1.51M | 0.01% |
60,274
-916
| -1% | -$23K |
|
|
WPX
747
DELISTED
WPX Energy, Inc.
WPX
| $1.51M | 0.01% |
110,000
| – | – |
|
748
Columbia Sportswear
COLM
$3.01B
| $1.5M | 0.01% |
15,000
-23,008
| -61% | -$2.31M |
|
|
WDR
749
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.5M | 0.01% |
89,467
-64,744
| -42% | -$1.08M |
|
|
SHSP
750
DELISTED
SharpSpring, Inc.
SHSP
| $1.49M | 0.01% |
130,000
+80,000
| +160% | +$918K |
|