RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
$39.6M |
| 3 |
International Money Express
IMXI
|
$24.9M |
| 4 |
Shift4
FOUR
|
$21.8M |
| 5 |
The Mosaic Company
MOS
|
$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$39.1M |
| 3 |
Magnite
MGNI
|
$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$32.2M |
| 5 |
Tennant Co
TNC
|
$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
876
NPK International Inc.
NPKI
$890M
| $544K | ﹤0.01% |
283,228
-555,000
| -66% | -$1.07M |
|
877
StealthGas
GASS
$276M
| $540K | ﹤0.01% |
229,664
| – | – |
|
878
Lazydays
GORV
$10.2M
| $538K | ﹤0.01% |
1,103
+103
| +10% | +$50.2K |
|
879
WD-40
WDFC
$2.93B
| $527K | ﹤0.01% |
1,983
-280
| -12% | -$74.4K |
|
|
LEAF
880
DELISTED
Leaf Group Ltd.
LEAF
| $526K | ﹤0.01% |
113,152
| – | – |
|
881
Sturm, Ruger & Co
RGR
$579M
| $525K | ﹤0.01% |
8,062
-853
| -10% | -$55.5K |
|
882
Civeo
CVEO
$291M
| $521K | ﹤0.01% |
37,499
-1
| -0% | -$14 |
|
|
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
| $517K | ﹤0.01% |
9,800
| – | – |
|
884
Universal Insurance Holdings
UVE
$697M
| $515K | ﹤0.01% |
34,054
-1,926
| -5% | -$29.1K |
|
885
Innovative Solutions & Support
ISSC
$201M
| $514K | ﹤0.01% |
78,828
| – | – |
|
|
CADE
886
DELISTED
Cadence Bancorporation
CADE
| $514K | ﹤0.01% |
31,284
| – | – |
|
887
Progress Software
PRGS
$1.88B
| $511K | ﹤0.01% |
11,297
+17
| +0.2% | +$769 |
|
888
Tactile Systems Technology
TCMD
$298M
| $511K | ﹤0.01% |
11,381
+4,105
| +56% | +$184K |
|
889
Delta Air Lines
DAL
$40.2B
| $503K | ﹤0.01% |
12,500
-45,500
| -78% | -$1.83M |
|
890
Viemed Healthcare
VMD
$266M
| $497K | ﹤0.01% |
63,600
-121,400
| -66% | -$949K |
|
891
ProPetro Holding
PUMP
$480M
| $495K | ﹤0.01% |
66,915
-3,036
| -4% | -$22.5K |
|
|
NOA
892
North American Construction
NOA
$391M
| $494K | ﹤0.01% |
50,000
| – | – |
|
|
PATI
893
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $490K | ﹤0.01% |
55,764
-139,100
| -71% | -$1.22M |
|
894
Hexcel
HXL
$5.12B
| $485K | ﹤0.01% |
10,000
-78,950
| -89% | -$3.83M |
|
|
ORBC
895
DELISTED
ORBCOMM, Inc.
ORBC
| $482K | ﹤0.01% |
65,000
| – | – |
|
896
CAE Inc
CAE
$8.57B
| $477K | ﹤0.01% |
17,200
-28,900
| -63% | -$801K |
|
897
REX American Resources
REX
$1.02B
| $473K | ﹤0.01% |
19,296
-1,542
| -7% | -$37.8K |
|
|
HYRE
898
DELISTED
HyreCar Inc. Common Stock
HYRE
| $470K | ﹤0.01% |
65,800
+27,800
| +73% | +$199K |
|
899
Olympic Steel
ZEUS
$375M
| $467K | ﹤0.01% |
35,000
| – | – |
|
900
Ampco-Pittsburgh
AP
$55.3M
| $463K | ﹤0.01% |
84,420
+5,418
| +7% | +$29.7K |
|