RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.4M |
| 2 |
Allegiant Air
ALGT
|
+$24.4M |
| 3 |
Silicon Motion
SIMO
|
+$16.9M |
| 4 |
Super Micro Computer
SMCI
|
+$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
+$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
+$26.2M |
| 5 |
Cognex
CGNX
|
+$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
876
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.6M | 0.01% |
253,769
+46,500
| +22% | +$293K |
|
877
Clearfield
CLFD
$456M
| $1.59M | 0.01% |
116,900
| – | – |
|
|
XCRA
878
DELISTED
Xcerra Corporation
XCRA
| $1.59M | 0.01% |
161,328
-803,493
| -83% | -$7.91M |
|
|
INDT
879
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.58M | 0.01% |
43,384
| – | – |
|
|
ICPT
880
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | 0.01% |
+27,000
| New | +$1.57M |
|
881
Babcock & Wilcox
BW
$266M
| $1.56M | 0.01% |
+46,920
| New | +$1.56M |
|
882
Mativ Holdings
MATV
$666M
| $1.54M | 0.01% |
37,211
-1,689
| -4% | -$70K |
|
|
SRG
883
Seritage Growth Properties
SRG
$251M
| $1.54M | 0.01% |
33,480
-1,520
| -4% | -$70K |
|
|
ACTA
884
DELISTED
Actua Corporation
ACTA
| $1.54M | 0.01% |
100,691
| – | – |
|
|
BMTC
885
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.53M | 0.01% |
35,000
+10,000
| +40% | +$438K |
|
886
Oaktree Specialty Lending
OCSL
$1.21B
| $1.51M | 0.01% |
92,181
-4,186
| -4% | -$68.7K |
|
887
Nexstar Media Group
NXST
$5.98B
| $1.5M | 0.01% |
24,131
-2,242
| -9% | -$140K |
|
888
Gildan
GIL
$8.08B
| $1.49M | 0.01% |
47,666
| – | – |
|
|
NVTA
889
DELISTED
Invitae Corporation
NVTA
| $1.47M | 0.01% |
156,412
| – | – |
|
|
RT
890
DELISTED
Ruby Tuesday Georgia
RT
| $1.46M | 0.01% |
680,308
-475,000
| -41% | -$1.02M |
|
891
Champion Homes, Inc.
SKY
$4.19B
| $1.44M | 0.01% |
+119,100
| New | +$1.44M |
|
892
Ingevity
NGVT
$2.08B
| $1.41M | 0.01% |
22,500
+2,500
| +13% | +$156K |
|
893
Selective Insurance
SIGI
$4.75B
| $1.4M | 0.01% |
25,902
-1,176
| -4% | -$63.3K |
|
894
Trupanion
TRUP
$1.86B
| $1.38M | 0.01% |
52,300
| – | – |
|
895
OceanFirst Financial
OCFC
$1.03B
| $1.38M | 0.01% |
50,000
-36,000
| -42% | -$990K |
|
896
Celcuity
CELC
$2.37B
| $1.37M | 0.01% |
+112,000
| New | +$1.37M |
|
897
Crown Crafts
CRWS
$31.7M
| $1.36M | 0.01% |
209,900
| – | – |
|
898
Penumbra
PEN
$10.6B
| $1.36M | 0.01% |
15,000
+5,000
| +50% | +$452K |
|
899
CryoPort
CYRX
$480M
| $1.35M | 0.01% |
+137,200
| New | +$1.35M |
|
900
Olin
OLN
$2.92B
| $1.33M | 0.01% |
38,900
-200,500
| -84% | -$6.87M |
|