RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIG
76
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $41.7M | 0.29% |
2,763,029
+2,525,429
| +1,063% | +$38.1M |
|
|
IBTX
77
DELISTED
Independent Bank Group, Inc.
IBTX
| $41.6M | 0.29% |
562,138
+26,415
| +5% | +$1.95M |
|
|
Y
78
DELISTED
Alleghany Corporation
Y
| $41.3M | 0.28% |
61,966
+3,429
| +6% | +$2.29M |
|
79
Stewart Information Services
STC
$2.07B
| $41.3M | 0.28% |
729,113
+5,067
| +0.7% | +$287K |
|
80
Korn Ferry
KFY
$3.85B
| $40.1M | 0.28% |
552,721
-84,073
| -13% | -$6.1M |
|
81
Haemonetics
HAE
$2.57B
| $40.1M | 0.28% |
601,546
+132,961
| +28% | +$8.86M |
|
82
Flexsteel Industries
FLXS
$242M
| $40M | 0.27% |
990,500
-11,100
| -1% | -$448K |
|
|
HAYN
83
DELISTED
Haynes International, Inc.
HAYN
| $39.2M | 0.27% |
1,106,922
+90,776
| +9% | +$3.21M |
|
84
Camtek
CAMT
$3.57B
| $39.1M | 0.27% |
1,036,593
+395,143
| +62% | +$14.9M |
|
85
Bandwidth Inc
BAND
$470M
| $39M | 0.27% |
282,785
+33,530
| +13% | +$4.62M |
|
86
United Therapeutics
UTHR
$17.2B
| $39M | 0.27% |
217,214
-6,684
| -3% | -$1.2M |
|
87
Digi International
DGII
$1.26B
| $38.6M | 0.27% |
1,917,805
+73,502
| +4% | +$1.48M |
|
88
Compass Diversified
CODI
$542M
| $38.5M | 0.26% |
1,509,856
+175,618
| +13% | +$4.48M |
|
89
Axcelis
ACLS
$2.48B
| $38.4M | 0.26% |
949,315
-58,161
| -6% | -$2.35M |
|
90
IPG Photonics
IPGP
$3.5B
| $37.8M | 0.26% |
179,443
-6,221
| -3% | -$1.31M |
|
91
MillerKnoll
MLKN
$1.44B
| $37.8M | 0.26% |
801,935
+580,001
| +261% | +$27.3M |
|
92
Simpson Manufacturing
SSD
$7.99B
| $37.8M | 0.26% |
342,164
-9,671
| -3% | -$1.07M |
|
|
MDP
93
DELISTED
Meredith Corporation
MDP
| $37.5M | 0.26% |
862,703
+655,354
| +316% | +$28.5M |
|
94
Manhattan Associates
MANH
$12.6B
| $37.3M | 0.26% |
257,191
-209,129
| -45% | -$30.3M |
|
95
Mueller Industries
MLI
$10.7B
| $37.2M | 0.26% |
1,715,668
-153,654
| -8% | -$3.33M |
|
96
B. Riley Financial
RILY
$160M
| $36.9M | 0.25% |
489,065
-293,589
| -38% | -$22.2M |
|
97
MasterCraft Boat Holdings
MCFT
$366M
| $36.6M | 0.25% |
1,390,503
+34,257
| +3% | +$901K |
|
98
Graphic Packaging
GPK
$6.16B
| $35.7M | 0.25% |
1,966,556
+303,453
| +18% | +$5.5M |
|
99
America's Car Mart
CRMT
$307M
| $35.7M | 0.25% |
251,677
-81,256
| -24% | -$11.5M |
|
100
Healthcare Services Group
HCSG
$1.12B
| $35.5M | 0.24% |
1,125,899
+4,405
| +0.4% | +$139K |
|