RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$9.27B
(+2.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
341
Reduced
330
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$16.4M |
| 2 |
Palomar
PLMR
|
$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
$12.7M |
| 4 |
Arcosa
ACA
|
$11.8M |
| 5 |
Middleby
MIDD
|
$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$33.4M |
| 3 |
Owens & Minor
OMI
|
$25.7M |
| 4 |
Tennant Co
TNC
|
$22M |
| 5 |
Azenta
AZTA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorman Products
DORM
$4.85B
| $29M | 0.31% |
320,502
+3,008
| +0.9% | +$272K |
|
77
FirstService
FSV
$9.05B
| $28.9M | 0.31% |
219,066
-7,870
| -3% | -$1.04M |
|
78
America's Car Mart
CRMT
$370M
| $28.4M | 0.31% |
334,099
+29,000
| +10% | +$2.46M |
|
79
Descartes Systems
DSGX
$8.54B
| $28.1M | 0.3% |
493,880
+31,000
| +7% | +$1.77M |
|
80
Shoe Carnival
SCVL
$589M
| $28M | 0.3% |
834,518
+7,135
| +0.9% | +$240K |
|
81
James River Group
JRVR
$256M
| $26.7M | 0.29% |
600,648
-43,238
| -7% | -$1.93M |
|
82
Virtu Financial
VIRT
$3.51B
| $26.7M | 0.29% |
1,160,976
+14,330
| +1% | +$330K |
|
83
IES Holdings
IESC
$6.8B
| $26.7M | 0.29% |
839,744
-11,000
| -1% | -$349K |
|
|
CIR
84
DELISTED
CIRCOR International, Inc
CIR
| $26.4M | 0.28% |
963,754
-65,100
| -6% | -$1.78M |
|
85
Diodes
DIOD
$2.45B
| $25.9M | 0.28% |
457,951
+104
| +0% | +$5.87K |
|
86
Insight Enterprises
NSIT
$3.95B
| $25.7M | 0.28% |
454,518
+1,199
| +0.3% | +$67.8K |
|
87
Artisan Partners
APAM
$3.24B
| $24.9M | 0.27% |
639,580
-75,863
| -11% | -$2.96M |
|
88
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $24.7M | 0.27% |
934,014
-31,702
| -3% | -$839K |
|
89
PC Connection
CNXN
$1.64B
| $24.5M | 0.26% |
597,567
-31,036
| -5% | -$1.27M |
|
90
Gibraltar Industries
ROCK
$1.76B
| $24.5M | 0.26% |
375,497
-224,640
| -37% | -$14.6M |
|
91
BioLife Solutions
BLFS
$1.2B
| $24.5M | 0.26% |
845,116
+165,500
| +24% | +$4.79M |
|
92
Patrick Industries
PATK
$3.73B
| $24.3M | 0.26% |
422,979
-5,315
| -1% | -$306K |
|
93
Evercore
EVR
$12.1B
| $24.2M | 0.26% |
370,204
-10,542
| -3% | -$690K |
|
94
Flexsteel Industries
FLXS
$244M
| $24.2M | 0.26% |
1,009,000
+50,500
| +5% | +$1.21M |
|
95
Ameresco
AMRC
$1.35B
| $24.2M | 0.26% |
724,200
-311,027
| -30% | -$10.4M |
|
96
Hurco Companies Inc
HURC
$108M
| $23.8M | 0.26% |
838,753
+3,109
| +0.4% | +$88.3K |
|
97
ProAssurance
PRA
$1.22B
| $23.5M | 0.25% |
1,505,658
+60,100
| +4% | +$940K |
|
|
MNTV
98
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $23.4M | 0.25% |
1,058,145
+87,900
| +9% | +$1.94M |
|
99
SEI Investments
SEIC
$10.8B
| $23.2M | 0.25% |
457,269
| – | – |
|
100
Onto Innovation
ONTO
$5.03B
| $22.9M | 0.25% |
768,638
+10,163
| +1% | +$303K |
|