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 | |
|---|---|---|---|---|---|---|
|
GWB
901
DELISTED
Great Western Bancorp, Inc.
GWB
| $626K | ﹤0.01% |
20,682
-11,815
| -36% | -$358K |
|
902
RPC Inc
RES
$1.03B
| $625K | ﹤0.01% |
115,746
+98,216
| +560% | +$530K |
|
903
Civeo
CVEO
$291M
| $620K | ﹤0.01% |
40,514
+3,015
| +8% | +$46.1K |
|
|
PPBI
904
DELISTED
Pacific Premier Bancorp
PPBI
| $620K | ﹤0.01% |
14,265
-22
| -0.2% | -$956 |
|
905
The Greenbrier Companies
GBX
$1.45B
| $619K | ﹤0.01% |
+13,109
| New | +$619K |
|
|
PATI
906
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $614K | ﹤0.01% |
55,764
| – | – |
|
907
Gannett
GCI
$623M
| $612K | ﹤0.01% |
113,777
-70,152
| -38% | -$377K |
|
908
Benchmark Electronics
BHE
$1.43B
| $596K | ﹤0.01% |
19,272
-1,711
| -8% | -$52.9K |
|
909
US Physical Therapy
USPH
$1.25B
| $595K | ﹤0.01% |
5,720
-91,699
| -94% | -$9.54M |
|
910
AMC Networks
AMCX
$340M
| $594K | ﹤0.01% |
+11,171
| New | +$594K |
|
911
SIFCO Industries
SIF
$44.7M
| $574K | ﹤0.01% |
45,800
| – | – |
|
912
Perdoceo Education
PRDO
$2.25B
| $571K | ﹤0.01% |
47,739
+18,624
| +64% | +$223K |
|
913
SIGA Technologies
SIGA
$640M
| $566K | ﹤0.01% |
+87,131
| New | +$566K |
|
914
Beam Global
BEEM
$43.7M
| $564K | ﹤0.01% |
13,000
-36,000
| -73% | -$1.56M |
|
915
OSI Systems
OSIS
$4.03B
| $564K | ﹤0.01% |
5,872
+3,602
| +159% | +$346K |
|
|
FMBI
916
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $563K | ﹤0.01% |
25,714
-3,076
| -11% | -$67.3K |
|
917
Safety Insurance
SAFT
$1.11B
| $558K | ﹤0.01% |
+6,622
| New | +$558K |
|
918
SpartanNash
SPTN
$898M
| $551K | ﹤0.01% |
+28,087
| New | +$551K |
|
919
Sensata Technologies
ST
$4.67B
| $545K | ﹤0.01% |
9,400
-28,700
| -75% | -$1.66M |
|
920
Granite Construction
GVA
$4.76B
| $543K | ﹤0.01% |
13,500
| – | – |
|
|
BPFH
921
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $542K | ﹤0.01% |
40,728
-4,346
| -10% | -$57.8K |
|
922
Park Aerospace
PKE
$377M
| $541K | ﹤0.01% |
40,942
+26,973
| +193% | +$356K |
|
923
Pediatrix Medical
MD
$1.48B
| $540K | ﹤0.01% |
+21,205
| New | +$540K |
|
|
NOA
924
North American Construction
NOA
$395M
| $538K | ﹤0.01% |
50,000
| – | – |
|
925
Lazydays
GORV
$9.08M
| $534K | ﹤0.01% |
1,000
-103
| -9% | -$55K |
|