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 | |
|---|---|---|---|---|---|---|
751
HealthEquity
HQY
$7.88B
| $1.48M | 0.01% |
20,000
-84,128
| -81% | -$6.23M |
|
|
FOCS
752
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.47M | 0.01% |
50,000
| – | – |
|
753
SolarEdge
SEDG
$1.75B
| $1.47M | 0.01% |
15,444
-284
| -2% | -$27K |
|
754
Neogen
NEOG
$1.21B
| $1.46M | 0.01% |
44,800
| – | – |
|
|
BMTC
755
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.44M | 0.01% |
35,000
| – | – |
|
756
Five Below
FIVE
$8.05B
| $1.41M | 0.01% |
11,000
| – | – |
|
757
Arrowhead Research
ARWR
$3.99B
| $1.4M | 0.01% |
+22,000
| New | +$1.4M |
|
758
Titan International
TWI
$546M
| $1.4M | 0.01% |
385,300
| – | – |
|
759
Global Water Resources
GWRS
$266M
| $1.39M | 0.01% |
106,000
| – | – |
|
760
Aviat Networks
AVNW
$289M
| $1.38M | 0.01% |
196,882
| – | – |
|
761
Alarm.com
ALRM
$2.76B
| $1.38M | 0.01% |
32,000
| – | – |
|
762
Ezcorp Inc
EZPW
$1.02B
| $1.37M | 0.01% |
201,000
| – | – |
|
763
Glaukos
GKOS
$5.02B
| $1.37M | 0.01% |
25,125
+9,125
| +57% | +$497K |
|
764
Matrix Service
MTRX
$339M
| $1.37M | 0.01% |
59,800
+5,134
| +9% | +$117K |
|
|
WAAS
765
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.36M | 0.01% |
50,000
| – | – |
|
766
Acco Brands
ACCO
$357M
| $1.34M | 0.01% |
143,257
+4,258
| +3% | +$39.9K |
|
767
UGI
UGI
$7.38B
| $1.34M | 0.01% |
29,700
-5,300
| -15% | -$239K |
|
768
State Street
STT
$31.4B
| $1.33M | 0.01% |
16,800
-900
| -5% | -$71.2K |
|
769
LiqTech
LIQT
$23.2M
| $1.33M | 0.01% |
+28,352
| New | +$1.33M |
|
770
Chemung Financial Corp
CHMG
$252M
| $1.32M | 0.01% |
31,000
| – | – |
|
771
PROS Holdings
PRO
$727M
| $1.32M | 0.01% |
+22,000
| New | +$1.32M |
|
|
BLNE
772
Beeline Holdings, Inc. Common Stock
BLNE
$42M
| $1.32M | 0.01% |
2,231
+214
| +11% | +$126K |
|
773
Hillenbrand
HI
$1.75B
| $1.31M | 0.01% |
39,417
-52,014
| -57% | -$1.73M |
|
774
Farmer Brothers
FARM
$42.2M
| $1.3M | 0.01% |
86,000
-62,939
| -42% | -$948K |
|
775
Franklin Covey
FC
$234M
| $1.29M | 0.01% |
40,100
| – | – |
|