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 | |
|---|---|---|---|---|---|---|
751
Buckle
BKE
$3.02B
| $1.75M | 0.01% |
59,884
-3,666
| -6% | -$107K |
|
752
Progyny
PGNY
$1.98B
| $1.74M | 0.01% |
41,000
| – | – |
|
753
LSB Industries
LXU
$562M
| $1.72M | 0.01% |
660,231
+483,691
| +274% | +$1.26M |
|
754
Dynavax Technologies
DVAX
$1.16B
| $1.72M | 0.01% |
386,800
| – | – |
|
755
West Pharmaceutical
WST
$18.1B
| $1.7M | 0.01% |
6,000
-2,000
| -25% | -$567K |
|
756
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.7M | 0.01% |
48,500
| – | – |
|
|
COUP
757
DELISTED
Coupa Software Incorporated
COUP
| $1.7M | 0.01% |
5,000
-6,000
| -55% | -$2.03M |
|
758
Advanced Drainage Systems
WMS
$10.7B
| $1.67M | 0.01% |
20,000
| – | – |
|
|
TRHC
759
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.65M | 0.01% |
38,400
| – | – |
|
760
CuriosityStream
CURI
$256M
| $1.64M | 0.01% |
117,700
+17,700
| +18% | +$247K |
|
761
Corcept Therapeutics
CORT
$7.56B
| $1.6M | 0.01% |
61,203
-1,503
| -2% | -$39.3K |
|
|
SENEB
762
Seneca Foods Class B
SENEB
| $1.6M | 0.01% |
40,400
-13,840
| -26% | -$547K |
|
|
EGLE
763
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.55M | 0.01% |
81,428
-45,782
| -36% | -$870K |
|
764
Eos Energy Enterprises
EOSE
$1.95B
| $1.54M | 0.01% |
+74,000
| New | +$1.54M |
|
765
Global Water Resources
GWRS
$270M
| $1.53M | 0.01% |
106,000
| – | – |
|
|
ECHO
766
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.52M | 0.01% |
56,776
-2,155
| -4% | -$57.8K |
|
767
RingCentral
RNG
$2.88B
| $1.52M | 0.01% |
4,000
-5,000
| -56% | -$1.9M |
|
768
Catheter Precision
VTAK
$3M
| $1.51M | 0.01% |
21
+19
| +950% | +$1.37M |
|
769
Blackbaud
BLKB
$3.33B
| $1.5M | 0.01% |
+26,000
| New | +$1.5M |
|
770
Meritage Homes
MTH
$5.63B
| $1.49M | 0.01% |
35,978
-2,226
| -6% | -$92.2K |
|
771
fuboTV
FUBO
$1.4B
| $1.48M | 0.01% |
+53,000
| New | +$1.48M |
|
772
Astronics
ATRO
$1.36B
| $1.48M | 0.01% |
111,922
-502,877
| -82% | -$6.65M |
|
773
Live Oak Bancshares
LOB
$1.68B
| $1.47M | 0.01% |
30,900
| – | – |
|
|
FBC
774
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.46M | 0.01% |
35,779
+1,415
| +4% | +$57.7K |
|
775
Village Super Market
VLGEA
$555M
| $1.45M | 0.01% |
65,590
+10,450
| +19% | +$231K |
|