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 | |
|---|---|---|---|---|---|---|
826
Preferred Bank
PFBC
$1.17B
| $1.25M | 0.01% |
19,571
+416
| +2% | +$26.5K |
|
827
Packaging Corp of America
PKG
$19.4B
| $1.21M | 0.01% |
9,018
-39,995
| -82% | -$5.38M |
|
828
Bel Fuse Class A
BELFA
$1.53B
| $1.21M | 0.01% |
67,705
| – | – |
|
829
CryoPort
CYRX
$481M
| $1.21M | 0.01% |
23,198
-114,817
| -83% | -$5.97M |
|
830
Theravance Biopharma
TBPH
$685M
| $1.2M | 0.01% |
59,009
| – | – |
|
831
RingCentral
RNG
$2.78B
| $1.19M | 0.01% |
4,000
| – | – |
|
832
OptimizeRx
OPRX
$342M
| $1.19M | 0.01% |
24,400
+1,500
| +7% | +$73.2K |
|
833
Cytosorbents Corp
CTSO
$61.5M
| $1.19M | 0.01% |
137,000
| – | – |
|
|
HIMS.WS
834
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
| $1.17M | 0.01% |
+266,666
| New | +$1.17M |
|
|
SIC
835
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.17M | 0.01% |
+162,185
| New | +$1.17M |
|
836
ClearPoint Neuro
CLPT
$321M
| $1.17M | 0.01% |
+55,100
| New | +$1.17M |
|
837
SEACOR Marine Holdings
SMHI
$172M
| $1.16M | 0.01% |
216,957
| – | – |
|
838
Franklin Covey
FC
$240M
| $1.13M | 0.01% |
40,100
| – | – |
|
839
Donegal Group Class A
DGICA
$709M
| $1.12M | 0.01% |
+75,175
| New | +$1.12M |
|
840
GeoPark
GPRK
$332M
| $1.11M | 0.01% |
69,218
-18,100
| -21% | -$289K |
|
841
WNS Holdings
WNS
$3.25B
| $1.1M | 0.01% |
15,200
+500
| +3% | +$36.2K |
|
842
Allison Transmission
ALSN
$7.52B
| $1.09M | 0.01% |
26,742
-23,200
| -46% | -$947K |
|
843
Covenant Logistics
CVLG
$587M
| $1.09M | 0.01% |
106,000
+60,000
| +130% | +$618K |
|
|
GMS
844
DELISTED
GMS Inc
GMS
| $1.09M | 0.01% |
26,085
-14,433
| -36% | -$603K |
|
845
Team
TISI
$83.8M
| $1.08M | 0.01% |
9,330
| – | – |
|
846
Ituran Location and Control
ITRN
$689M
| $1.06M | 0.01% |
50,000
| – | – |
|
847
Quest Resource Holding
QRHC
$35.2M
| $1.05M | 0.01% |
+270,326
| New | +$1.05M |
|
848
Ranger Energy Services
RNGR
$307M
| $1.04M | 0.01% |
189,788
-113,134
| -37% | -$620K |
|
849
Hillenbrand
HI
$1.8B
| $1.02M | 0.01% |
21,387
-14,150
| -40% | -$675K |
|
850
Ascent Industries
ACNT
$115M
| $1.01M | 0.01% |
113,654
-353,725
| -76% | -$3.13M |
|