RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$12.1B
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
$39.6M |
| 3 |
International Money Express
IMXI
|
$24.9M |
| 4 |
Shift4
FOUR
|
$21.8M |
| 5 |
The Mosaic Company
MOS
|
$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$39.1M |
| 3 |
Magnite
MGNI
|
$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$32.2M |
| 5 |
Tennant Co
TNC
|
$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fabrinet
FN
$12.1B
| $35.1M | 0.29% |
452,864
-28,513
| -6% | -$2.21M |
|
77
Evercore
EVR
$12.1B
| $35M | 0.29% |
319,321
-50,883
| -14% | -$5.58M |
|
|
RAVN
78
DELISTED
Raven Industries Inc
RAVN
| $34.4M | 0.28% |
1,038,598
-971,624
| -48% | -$32.2M |
|
79
Flexsteel Industries
FLXS
$244M
| $34.3M | 0.28% |
979,500
-29,500
| -3% | -$1.03M |
|
|
80
International Money Express
IMXI
$436M
| $33.8M | 0.28% |
2,175,182
+1,601,269
| +279% | +$24.9M |
|
81
BioLife Solutions
BLFS
$1.2B
| $33.7M | 0.28% |
845,116
| – | – |
|
82
Fair Isaac
FICO
$36.5B
| $33.6M | 0.28% |
65,766
-51,886
| -44% | -$26.5M |
|
83
IES Holdings
IESC
$6.8B
| $33.3M | 0.27% |
722,399
-117,345
| -14% | -$5.4M |
|
84
Kirby Corp
KEX
$4.95B
| $33.1M | 0.27% |
638,955
+131,891
| +26% | +$6.84M |
|
85
CareDx
CDNA
$678M
| $33M | 0.27% |
455,399
-11,079
| -2% | -$803K |
|
86
RBC Bearings
RBC
$12.1B
| $32.8M | 0.27% |
183,058
-761
| -0.4% | -$136K |
|
87
Resources Connection
RGP
$171M
| $32.6M | 0.27% |
2,591,754
-359,000
| -12% | -$4.51M |
|
88
Patrick Industries
PATK
$3.73B
| $32.2M | 0.27% |
470,975
+47,996
| +11% | +$3.28M |
|
89
Brunswick
BC
$4.15B
| $31.9M | 0.26% |
417,890
+97,290
| +30% | +$7.42M |
|
90
PC Connection
CNXN
$1.64B
| $31.6M | 0.26% |
667,438
+69,871
| +12% | +$3.3M |
|
|
MNTV
91
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.4M | 0.26% |
1,227,145
+169,000
| +16% | +$4.32M |
|
92
Axcelis
ACLS
$2.47B
| $31.3M | 0.26% |
1,075,816
+104,400
| +11% | +$3.04M |
|
93
Advanced Energy
AEIS
$5.48B
| $31.1M | 0.26% |
320,936
+24,017
| +8% | +$2.33M |
|
94
Virtu Financial
VIRT
$3.51B
| $31.1M | 0.26% |
1,234,211
+73,235
| +6% | +$1.84M |
|
95
Cohu
COHU
$899M
| $31M | 0.26% |
811,433
-19,250
| -2% | -$735K |
|
96
Healthcare Services Group
HCSG
$1.14B
| $30.8M | 0.25% |
1,097,326
+493,925
| +82% | +$13.9M |
|
97
Dorman Products
DORM
$4.85B
| $30.7M | 0.25% |
353,091
+32,589
| +10% | +$2.83M |
|
98
Artisan Partners
APAM
$3.24B
| $30.6M | 0.25% |
607,847
-31,733
| -5% | -$1.6M |
|
99
Etsy
ETSY
$5.15B
| $30.5M | 0.25% |
171,599
-67,570
| -28% | -$12M |
|
|
SBNY
100
DELISTED
Signature Bank
SBNY
| $30.4M | 0.25% |
224,501
+48,778
| +28% | +$6.6M |
|