RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$49.9M |
| 2 |
UFP Industries
UFPI
|
+$43.9M |
| 3 |
Ingles Markets
IMKTA
|
+$40M |
| 4 |
Vontier
VNT
|
+$36.9M |
| 5 |
Old Republic International
ORI
|
+$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$105M |
| 2 |
Magnite
MGNI
|
+$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$37.5M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$124B
| $1.73M | 0.01% |
35,458
-16,338
| -32% | -$798K |
|
777
Global Water Resources
GWRS
$266M
| $1.73M | 0.01% |
106,000
| – | – |
|
|
FBC
778
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.73M | 0.01% |
38,334
+2,555
| +7% | +$115K |
|
|
CEMI
779
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.73M | 0.01% |
491,453
| – | – |
|
780
Gorman-Rupp
GRC
$1.12B
| $1.72M | 0.01% |
51,849
-235,146
| -82% | -$7.79M |
|
781
Foster
FSTR
$284M
| $1.71M | 0.01% |
95,300
| – | – |
|
782
Krystal Biotech
KRYS
$3.98B
| $1.7M | 0.01% |
+22,000
| New | +$1.7M |
|
783
West Pharmaceutical
WST
$18.4B
| $1.69M | 0.01% |
6,000
| – | – |
|
|
SHSP
784
DELISTED
SharpSpring, Inc.
SHSP
| $1.68M | 0.01% |
104,700
-165,100
| -61% | -$2.64M |
|
785
Great Elm Group
GEG
$82.6M
| $1.67M | 0.01% |
682,245
| – | – |
|
786
Chemung Financial Corp
CHMG
$252M
| $1.66M | 0.01% |
39,623
+8,623
| +28% | +$361K |
|
|
MDVL
787
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $1.63M | 0.01% |
2,335
+1,282
| +122% | +$897K |
|
788
Meritage Homes
MTH
$5.59B
| $1.6M | 0.01% |
34,824
-1,154
| -3% | -$53.1K |
|
789
CuriosityStream
CURI
$258M
| $1.6M | 0.01% |
117,700
| – | – |
|
|
BMTC
790
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.59M | 0.01% |
35,000
| – | – |
|
791
Mativ Holdings
MATV
$666M
| $1.56M | 0.01% |
31,795
-1,058
| -3% | -$51.8K |
|
792
Topgolf Callaway Brands
MODG
$1.7B
| $1.55M | 0.01% |
58,000
| – | – |
|
793
Sleep Number
SNBR
$211M
| $1.55M | 0.01% |
10,764
-1,580
| -13% | -$227K |
|
|
MILE
794
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.54M | 0.01% |
+150,000
| New | +$1.54M |
|
795
Motorcar Parts of America
MPAA
$284M
| $1.53M | 0.01% |
68,096
+11,691
| +21% | +$263K |
|
|
ITMR
796
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.51M | 0.01% |
63,000
-40,000
| -39% | -$958K |
|
797
Shutterstock
SSTK
$715M
| $1.5M | 0.01% |
16,872
-9,408
| -36% | -$838K |
|
798
Trinseo
TSE
$81.6M
| $1.49M | 0.01% |
23,363
-1,539
| -6% | -$98K |
|
799
Catheter Precision
VTAK
$3M
| $1.48M | 0.01% |
33
+12
| +57% | +$538K |
|
800
Buckle
BKE
$3.06B
| $1.47M | 0.01% |
37,392
-22,492
| -38% | -$884K |
|