RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hillman Solutions
HLMN
$2B
| $597K | ﹤0.01% |
50,000
| – | – |
|
877
ON24
ONTF
$231M
| $586K | ﹤0.01% |
+29,400
| New | +$586K |
|
878
Inspired Entertainment
INSE
$252M
| $585K | ﹤0.01% |
50,000
| – | – |
|
879
ODP
ODP
$663M
| $579K | ﹤0.01% |
14,423
| – | – |
|
880
DraftKings
DKNG
$23B
| $578K | ﹤0.01% |
12,000
| – | – |
|
|
ECC
881
Eagle Point Credit Co
ECC
$965M
| $573K | ﹤0.01% |
42,054
| – | – |
|
882
Central Garden & Pet
CENT
$2.37B
| $571K | ﹤0.01% |
14,875
-12,993
| -47% | -$499K |
|
883
Transact Technologies
TACT
$45M
| $569K | ﹤0.01% |
40,900
| – | – |
|
884
Innovative Solutions & Support
ISSC
$206M
| $564K | ﹤0.01% |
78,828
| – | – |
|
885
CarMax
KMX
$9.07B
| $563K | ﹤0.01% |
4,400
+2,300
| +110% | +$294K |
|
886
RPC Inc
RES
$1.04B
| $563K | ﹤0.01% |
115,746
| – | – |
|
887
Parker-Hannifin
PH
$95.4B
| $559K | ﹤0.01% |
2,000
-6,500
| -76% | -$1.82M |
|
888
Tredegar Corp
TG
$270M
| $559K | ﹤0.01% |
45,880
+1,089
| +2% | +$13.3K |
|
|
BRAG
889
Bragg Gaming Group
BRAG
$66.9M
| $557K | ﹤0.01% |
+58,000
| New | +$557K |
|
890
AudioEye
AEYE
$160M
| $552K | ﹤0.01% |
50,000
| – | – |
|
891
Diamondback Energy
FANG
$39.8B
| $547K | ﹤0.01% |
5,775
| – | – |
|
892
GMS Inc
GMS
| $538K | ﹤0.01% |
12,272
-12,911
| -51% | -$566K |
|
893
Prestige Consumer Healthcare
PBH
$3.28B
| $535K | ﹤0.01% |
+9,527
| New | +$535K |
|
|
MCHB
894
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $533K | ﹤0.01% |
+12,957
| New | +$533K |
|
|
BELFB
895
Bel Fuse Class B
BELFB
$1.82B
| $529K | ﹤0.01% |
42,562
+22,228
| +109% | +$276K |
|
896
NBT Bancorp
NBTB
$2.32B
| $529K | ﹤0.01% |
+14,633
| New | +$529K |
|
897
Novanta
NOVT
$4.15B
| $525K | ﹤0.01% |
3,400
| – | – |
|
|
VGR
898
DELISTED
Vector Group Ltd.
VGR
| $524K | ﹤0.01% |
57,945
+1,483
| +3% | +$13.4K |
|
899
Buckle
BKE
$3.05B
| $506K | ﹤0.01% |
12,784
-18,539
| -59% | -$734K |
|
900
Southside Bancshares
SBSI
$936M
| $503K | ﹤0.01% |
+13,131
| New | +$503K |
|