RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
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 | |
|---|---|---|---|---|---|---|
726
Cerence
CRNC
$409M
| $2.01M | 0.02% |
20,000
-53,000
| -73% | -$5.33M |
|
727
Sensata Technologies
ST
$4.66B
| $2.01M | 0.02% |
38,100
| – | – |
|
728
Ceco Environmental
CECO
$1.59B
| $2.01M | 0.02% |
288,407
-57,505
| -17% | -$400K |
|
|
KBAL
729
DELISTED
Kimball International
KBAL
| $2M | 0.02% |
167,388
-1,560,685
| -90% | -$18.6M |
|
|
ETWO
730
DELISTED
E2open Parent Holdings
ETWO
| $2M | 0.02% |
+184,200
| New | +$2M |
|
731
Jones Lang LaSalle
JLL
$14.8B
| $1.96M | 0.02% |
13,178
-175
| -1% | -$26K |
|
732
uniQure
QURE
$960M
| $1.95M | 0.02% |
54,000
| – | – |
|
733
FTAI Aviation
FTAI
$17.1B
| $1.94M | 0.02% |
96,791
-2,928
| -3% | -$58.7K |
|
734
Impinj
PI
$5.84B
| $1.93M | 0.02% |
46,000
| – | – |
|
735
Origin Bancorp
OBK
$1.22B
| $1.91M | 0.02% |
+68,667
| New | +$1.91M |
|
|
PFIE
736
DELISTED
Profire Energy, Inc
PFIE
| $1.89M | 0.02% |
2,220,661
| – | – |
|
737
Viavi Solutions
VIAV
$2.61B
| $1.89M | 0.02% |
126,000
-418,000
| -77% | -$6.26M |
|
738
Shutterstock
SSTK
$724M
| $1.88M | 0.02% |
26,280
-641
| -2% | -$46K |
|
739
Great Elm Group
GEG
$81.2M
| $1.87M | 0.02% |
682,245
| – | – |
|
740
Papa John's
PZZA
$1.63B
| $1.87M | 0.02% |
22,000
| – | – |
|
741
Emerson Electric
EMR
$74.7B
| $1.85M | 0.02% |
23,000
-10,000
| -30% | -$804K |
|
742
Freshpet
FRPT
$2.72B
| $1.85M | 0.02% |
13,000
| – | – |
|
|
MIK
743
DELISTED
Michaels Stores, Inc
MIK
| $1.82M | 0.02% |
139,804
| – | – |
|
744
Lifetime Brands
LCUT
$93.3M
| $1.81M | 0.02% |
119,294
| – | – |
|
|
ATCX
745
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.8M | 0.01% |
256,000
+211,000
| +469% | +$1.48M |
|
746
Texas Roadhouse
TXRH
$11.1B
| $1.8M | 0.01% |
23,000
| – | – |
|
|
MODN
747
DELISTED
MODEL N, INC.
MODN
| $1.78M | 0.01% |
50,000
| – | – |
|
748
Vivos Therapeutics
VVOS
$28.7M
| $1.77M | 0.01% |
+12,000
| New | +$1.77M |
|
|
CTG
749
DELISTED
Computer Task Group, Inc.
CTG
| $1.77M | 0.01% |
289,600
+204,800
| +242% | +$1.25M |
|
750
Vanda Pharmaceuticals
VNDA
$269M
| $1.75M | 0.01% |
133,389
+63,841
| +92% | +$839K |
|