RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
+$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$21.9M |
| 3 |
Forward Air
FWRD
|
+$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.9M |
| 5 |
Repligen
RGEN
|
+$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Central Garden & Pet
CENT
$2.35B
| $534K | ﹤0.01% |
15,173
-8,016
| -35% | -$282K |
|
877
Warrior Met Coal
HCC
$3.05B
| $509K | ﹤0.01% |
+13,723
| New | +$509K |
|
878
Alamo Group
ALG
$2.56B
| $502K | ﹤0.01% |
3,488
-10,253
| -75% | -$1.48M |
|
879
Ampco-Pittsburgh
AP
$54.9M
| $499K | ﹤0.01% |
79,002
| – | – |
|
880
Cadence Bank
CADE
$7.04B
| $489K | ﹤0.01% |
16,717
| – | – |
|
881
Cato Corp
CATO
$93.1M
| $486K | ﹤0.01% |
33,138
+2,604
| +9% | +$38.2K |
|
882
Trinseo
TSE
$86.3M
| $486K | ﹤0.01% |
10,143
+747
| +8% | +$35.8K |
|
883
Novanta
NOVT
$4.16B
| $484K | ﹤0.01% |
3,400
| – | – |
|
884
Green Dot
GDOT
$766M
| $454K | ﹤0.01% |
16,522
+4,790
| +41% | +$132K |
|
885
Capital City Bank Group
CCBG
$745M
| $448K | ﹤0.01% |
16,988
| – | – |
|
|
ENV
886
DELISTED
ENVESTNET, INC.
ENV
| $447K | ﹤0.01% |
6,000
| – | – |
|
|
PATI
887
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $445K | ﹤0.01% |
55,764
| – | – |
|
888
CarMax
KMX
$9.21B
| $444K | ﹤0.01% |
4,600
| – | – |
|
889
Granite Construction
GVA
$4.74B
| $443K | ﹤0.01% |
13,500
-2,599
| -16% | -$85.3K |
|
890
Liquidity Services
LQDT
$842M
| $441K | ﹤0.01% |
25,742
+14,778
| +135% | +$253K |
|
891
National Presto Industries
NPK
$781M
| $437K | ﹤0.01% |
5,680
-192,220
| -97% | -$14.8M |
|
892
The Greenbrier Companies
GBX
$1.46B
| $435K | ﹤0.01% |
8,453
-14,637
| -63% | -$753K |
|
893
Helix Energy Solutions
HLX
$914M
| $428K | ﹤0.01% |
89,520
-24,725
| -22% | -$118K |
|
894
REX American Resources
REX
$1.02B
| $428K | ﹤0.01% |
12,891
+1,293
| +11% | +$42.9K |
|
|
FRC
895
DELISTED
First Republic Bank
FRC
| $421K | ﹤0.01% |
2,599
| – | – |
|
896
Southern Missouri Bancorp
SMBC
$648M
| $420K | ﹤0.01% |
8,411
-51,039
| -86% | -$2.55M |
|
|
HALL
897
DELISTED
Hallmark Financial Services, Inc.
HALL
| $414K | ﹤0.01% |
11,400
| – | – |
|
898
International Money Express
IMXI
$429M
| $412K | ﹤0.01% |
20,000
| – | – |
|
899
LeMaitre Vascular
LMAT
$2.2B
| $407K | ﹤0.01% |
+8,757
| New | +$407K |
|
900
IDT Corp
IDT
$1.65B
| $406K | ﹤0.01% |
+11,900
| New | +$406K |
|