RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.1M |
| 2 |
Insteel Industries
IIIN
|
+$31.3M |
| 3 |
Wabash National
WNC
|
+$28.8M |
| 4 |
Houlihan Lokey
HLI
|
+$28.7M |
| 5 |
Comfort Systems
FIX
|
+$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
+$55M |
| 2 |
Idexx Laboratories
IDXX
|
+$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$31.6M |
| 5 |
RBC Bearings
RBC
|
+$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CRA International
CRAI
$1.28B
| $2.4M | 0.02% |
65,589
-33,800
| -34% | -$1.24M |
|
777
SiteOne Landscape Supply
SITE
$6.45B
| $2.4M | 0.02% |
69,000
-20,000
| -22% | -$694K |
|
|
LGTY
778
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.37M | 0.02% |
229,042
| – | – |
|
779
Nelnet
NNI
$4.49B
| $2.36M | 0.02% |
46,516
-1,700
| -4% | -$86.3K |
|
780
Tractor Supply
TSCO
$31.1B
| $2.35M | 0.02% |
155,000
-30,000
| -16% | -$455K |
|
781
Enviri
NVRI
$964M
| $2.34M | 0.02% |
+172,100
| New | +$2.34M |
|
782
Franklin Covey
FC
$236M
| $2.33M | 0.02% |
115,800
-25,500
| -18% | -$514K |
|
783
La-Z-Boy
LZB
$1.45B
| $2.33M | 0.01% |
75,020
-2,800
| -4% | -$86.9K |
|
784
HCI Group
HCI
$2.27B
| $2.31M | 0.01% |
58,612
+19,112
| +48% | +$755K |
|
785
Kimberly-Clark
KMB
$42.8B
| $2.29M | 0.01% |
20,100
+10,600
| +112% | +$1.21M |
|
786
Sangamo Therapeutics
SGMO
$159M
| $2.29M | 0.01% |
751,100
+215,000
| +40% | +$656K |
|
|
NM
787
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.29M | 0.01% |
162,345
+24,710
| +18% | +$348K |
|
|
MCHB
788
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $2.28M | 0.01% |
72,200
-39,700
| -35% | -$1.25M |
|
789
Bel Fuse Class A
BELFA
$1.49B
| $2.26M | 0.01% |
89,255
-800
| -0.9% | -$20.2K |
|
790
Universal Technical Institute
UTI
$1.49B
| $2.25M | 0.01% |
774,032
| – | – |
|
|
TAST
791
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.25M | 0.01% |
147,274
-189,000
| -56% | -$2.88M |
|
792
Oppenheimer Holdings
OPY
$758M
| $2.24M | 0.01% |
120,500
-4,500
| -4% | -$83.7K |
|
|
SCWX
793
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.23M | 0.01% |
210,288
-23,712
| -10% | -$251K |
|
794
HarborOne Bancorp
HONE
$556M
| $2.22M | 0.01% |
+206,425
| New | +$2.22M |
|
|
MEG
795
DELISTED
Media General, Inc
MEG
| $2.21M | 0.01% |
117,272
| – | – |
|
796
Lifetime Brands
LCUT
$92.9M
| $2.21M | 0.01% |
124,294
| – | – |
|
797
GameStop
GME
$11.4B
| $2.2M | 0.01% |
347,600
-13,200
| -4% | -$83.4K |
|
|
GCI
798
DELISTED
Gannett Co., Inc
GCI
| $2.19M | 0.01% |
225,556
+143,845
| +176% | +$1.4M |
|
|
BSFT
799
DELISTED
BroadSoft, Inc.
BSFT
| $2.19M | 0.01% |
53,000
-35,000
| -40% | -$1.44M |
|
|
SCU
800
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.17M | 0.01% |
65,540
+27,380
| +72% | +$906K |
|