RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$16.4M |
| 2 |
Palomar
PLMR
|
+$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
+$12.7M |
| 4 |
Arcosa
ACA
|
+$11.8M |
| 5 |
Middleby
MIDD
|
+$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
+$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$33.4M |
| 3 |
Owens & Minor
OMI
|
+$25.7M |
| 4 |
Tennant Co
TNC
|
+$22M |
| 5 |
Azenta
AZTA
|
+$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sangamo Therapeutics
SGMO
$160M
| $653K | 0.01% |
69,057
+3,242
| +5% | +$30.7K |
|
827
Matrix Service
MTRX
$339M
| $649K | 0.01% |
77,711
+1,623
| +2% | +$13.6K |
|
828
EQT Corp
EQT
$31.9B
| $644K | 0.01% |
49,787
| – | – |
|
829
GeoPark
GPRK
$334M
| $643K | 0.01% |
87,318
| – | – |
|
830
Ingredion
INGR
$8.08B
| $643K | 0.01% |
+8,500
| New | +$643K |
|
831
CarMax
KMX
$8.88B
| $643K | 0.01% |
7,000
| – | – |
|
832
Trinseo
TSE
$81.6M
| $638K | 0.01% |
24,902
-33
| -0.1% | -$845 |
|
833
Sleep Number
SNBR
$211M
| $620K | 0.01% |
12,669
-71
| -0.6% | -$3.48K |
|
|
CORE
834
DELISTED
Core Mark Holding Co., Inc.
CORE
| $618K | 0.01% |
21,368
| – | – |
|
835
Universal Corp
UVV
$1.38B
| $615K | 0.01% |
14,694
| – | – |
|
836
Titan International
TWI
$546M
| $613K | 0.01% |
212,200
| – | – |
|
837
Tetra Tech
TTEK
$9.37B
| $610K | 0.01% |
31,940
| – | – |
|
838
Beam Global
BEEM
$43.3M
| $608K | 0.01% |
+50,000
| New | +$608K |
|
839
Preferred Bank
PFBC
$1.17B
| $608K | 0.01% |
18,915
+105
| +0.6% | +$3.38K |
|
840
American Public Education
APEI
$596M
| $606K | 0.01% |
21,493
+165
| +0.8% | +$4.65K |
|
841
Patterson-UTI
PTEN
$2.11B
| $603K | 0.01% |
211,413
-232,721
| -52% | -$664K |
|
842
Jerash Holdings
JRSH
$44.1M
| $602K | 0.01% |
132,607
-7,210
| -5% | -$32.7K |
|
843
Haverty Furniture Companies
HVT
$380M
| $601K | 0.01% |
28,713
-252,000
| -90% | -$5.27M |
|
844
First Financial Bancorp
FFBC
$2.48B
| $584K | 0.01% |
48,608
+110
| +0.2% | +$1.32K |
|
|
MN
845
DELISTED
MANNING & NAPIER, INC.
MN
| $583K | 0.01% |
136,600
| – | – |
|
846
PetMed Express
PETS
$56.4M
| $579K | 0.01% |
18,308
+245
| +1% | +$7.75K |
|
|
LEAF
847
DELISTED
Leaf Group Ltd.
LEAF
| $568K | 0.01% |
113,152
-31,866
| -22% | -$160K |
|
848
Transmedics
TMDX
$3.67B
| $565K | 0.01% |
+41,000
| New | +$565K |
|
|
AJRD
849
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $563K | 0.01% |
14,113
+1,367
| +11% | +$54.5K |
|
850
Sturm, Ruger & Co
RGR
$587M
| $545K | 0.01% |
8,915
| – | – |
|