RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Charles Schwab
SCHW
$167B
| $564K | 0.01% |
10,270
| – | – |
|
802
Gogo Inc
GOGO
$1.43B
| $563K | 0.01% |
47,177
+15,257
| +48% | +$182K |
|
803
Landmark Bancorp
LARK
$155M
| $553K | 0.01% |
33,476
-12,152
| -27% | -$201K |
|
804
National Bankshares
NKSH
$198M
| $551K | 0.01% |
21,997
-7,872
| -26% | -$197K |
|
805
Heidrick & Struggles
HSII
$1.04B
| $537K | 0.01% |
+21,462
| New | +$537K |
|
806
First Bancorp
FBNC
$2.3B
| $535K | 0.01% |
19,000
-50,595
| -73% | -$1.42M |
|
807
1-800-Flowers.com
FLWS
$324M
| $532K | 0.01% |
76,000
| – | – |
|
808
Supernus Pharmaceuticals
SUPN
$2.58B
| $517K | 0.01% |
+18,750
| New | +$517K |
|
809
PetMed Express
PETS
$63M
| $516K | 0.01% |
50,371
-22,124
| -31% | -$227K |
|
810
Granite Construction
GVA
$4.73B
| $513K | 0.01% |
13,500
| – | – |
|
811
Theravance Biopharma
TBPH
$703M
| $509K | 0.01% |
59,009
| – | – |
|
812
Banc of California
BANC
$2.65B
| $508K | 0.01% |
41,013
| – | – |
|
813
Capital City Bank Group
CCBG
$742M
| $507K | 0.01% |
16,988
| – | – |
|
814
ProShares Ulta SmallCap600
SAA
$33.9M
| $486K | 0.01% |
25,000
| – | – |
|
815
Cytek Biosciences
CTKB
$511M
| $483K | ﹤0.01% |
87,489
+15,209
| +21% | +$84K |
|
816
Future Fuel
FF
$173M
| $481K | ﹤0.01% |
+67,144
| New | +$481K |
|
817
Sturm, Ruger & Co
RGR
$572M
| $479K | ﹤0.01% |
9,194
-3,108
| -25% | -$162K |
|
818
Collegium Pharmaceutical
COLL
$1.21B
| $474K | ﹤0.01% |
+21,230
| New | +$474K |
|
819
Floor & Decor
FND
$9.42B
| $464K | ﹤0.01% |
5,127
-15,133
| -75% | -$1.37M |
|
|
ETWO
820
DELISTED
E2open Parent Holdings
ETWO
| $454K | ﹤0.01% |
100,000
| – | – |
|
821
Motorcar Parts of America
MPAA
$281M
| $443K | ﹤0.01% |
54,800
| – | – |
|
822
AMC Networks
AMCX
$328M
| $442K | ﹤0.01% |
37,495
| – | – |
|
823
Methode Electronics
MEI
$250M
| $431K | ﹤0.01% |
+18,843
| New | +$431K |
|
|
ECC
824
Eagle Point Credit Co
ECC
$954M
| $427K | ﹤0.01% |
42,054
| – | – |
|
825
AvidXchange
AVDX
$2.06B
| $427K | ﹤0.01% |
+45,000
| New | +$427K |
|