RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$9.08B
(+24%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
375
Reduced
465
Closed
89
Top Buys
| 1 |
SII
Sprott
SII
|
$49.4M |
| 2 |
Home BancShares
HOMB
|
$19.5M |
| 3 |
Watsco
WSO
|
$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$21.3M |
| 2 |
Children's Place
PLCE
|
$17.7M |
| 3 |
Franklin Electric
FELE
|
$16.8M |
| 4 |
HEICO
HEI
|
$14.2M |
| 5 |
Quaker Houghton
KWR
|
$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gibraltar Industries
ROCK
$1.76B
| $28.8M | 0.32% |
600,137
+357,670
| +148% | +$17.2M |
|
77
Ameresco
AMRC
$1.35B
| $28.8M | 0.32% |
1,035,227
-157,700
| -13% | -$4.38M |
|
78
Pool Corp
POOL
$11.4B
| $27.2M | 0.3% |
100,000
-2,007
| -2% | -$546K |
|
79
RB Global
RBA
$21.3B
| $27.1M | 0.3% |
664,598
-263,873
| -28% | -$10.8M |
|
80
Virtu Financial
VIRT
$3.51B
| $27.1M | 0.3% |
1,146,646
-102,000
| -8% | -$2.41M |
|
81
America's Car Mart
CRMT
$370M
| $26.8M | 0.3% |
305,099
+65,149
| +27% | +$5.72M |
|
82
Patrick Industries
PATK
$3.73B
| $26.2M | 0.29% |
428,294
+20,836
| +5% | +$1.28M |
|
|
CIR
83
DELISTED
CIRCOR International, Inc
CIR
| $26.2M | 0.29% |
1,028,854
+92,028
| +10% | +$2.34M |
|
84
Onto Innovation
ONTO
$5.03B
| $25.8M | 0.28% |
758,475
-97,647
| -11% | -$3.32M |
|
|
MDP
85
DELISTED
Meredith Corporation
MDP
| $25.7M | 0.28% |
1,769,223
-187,000
| -10% | -$2.72M |
|
86
Etsy
ETSY
$5.15B
| $25.3M | 0.28% |
238,083
-14,500
| -6% | -$1.54M |
|
87
SEI Investments
SEIC
$10.8B
| $25.1M | 0.28% |
457,269
+15,500
| +4% | +$852K |
|
88
RBC Bearings
RBC
$12.1B
| $25M | 0.28% |
186,409
-2,710
| -1% | -$363K |
|
89
Descartes Systems
DSGX
$8.54B
| $24.5M | 0.27% |
462,880
+31,233
| +7% | +$1.65M |
|
90
Shoe Carnival
SCVL
$589M
| $24.2M | 0.27% |
827,383
-50,672
| -6% | -$1.48M |
|
91
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $24.2M | 0.27% |
965,716
+222,401
| +30% | +$5.58M |
|
92
Hooker Furnishings Corp
HOFT
$109M
| $24.1M | 0.27% |
1,239,457
+124,957
| +11% | +$2.43M |
|
|
93
HEICO
HEI
$44.4B
| $23.9M | 0.26% |
239,487
-142,198
| -37% | -$14.2M |
|
94
John B. Sanfilippo & Son
JBSS
$747M
| $23.7M | 0.26% |
277,860
+67,112
| +32% | +$5.73M |
|
|
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
| $23.6M | 0.26% |
1,194,155
-31,522
| -3% | -$624K |
|
96
Heidrick & Struggles
HSII
$1.04B
| $23.5M | 0.26% |
1,088,186
-234,491
| -18% | -$5.07M |
|
97
Hurco Companies Inc
HURC
$108M
| $23.4M | 0.26% |
835,644
-23,000
| -3% | -$643K |
|
98
Artisan Partners
APAM
$3.24B
| $23.3M | 0.26% |
715,443
+78,751
| +12% | +$2.56M |
|
99
Diodes
DIOD
$2.45B
| $23.2M | 0.26% |
457,847
-12,822
| -3% | -$650K |
|
100
FirstService
FSV
$9.05B
| $22.9M | 0.25% |
226,936
+480
| +0.2% | +$48.4K |
|