RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$13.4B
(-8.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
306
Reduced
415
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digi International
DGII
$1.26B
| $37.4M | 0.28% |
1,780,522
-137,283
| -7% | -$2.89M |
|
77
The Mosaic Company
MOS
$10.4B
| $37.3M | 0.28% |
1,043,730
+59,770
| +6% | +$2.13M |
|
78
Brunswick
BC
$4.15B
| $36.8M | 0.28% |
385,941
+88,821
| +30% | +$8.46M |
|
79
Hooker Furnishings Corp
HOFT
$109M
| $36.7M | 0.27% |
1,358,400
+31,549
| +2% | +$852K |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $36.4M | 0.27% |
928,775
-266,441
| -22% | -$10.5M |
|
81
Simpson Manufacturing
SSD
$7.81B
| $36.4M | 0.27% |
340,209
-1,955
| -0.6% | -$209K |
|
82
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $36M | 0.27% |
1,013,756
+85,798
| +9% | +$3.05M |
|
83
Middleby
MIDD
$6.87B
| $36M | 0.27% |
211,020
+31,850
| +18% | +$5.43M |
|
|
SII
84
Sprott
SII
$1.72B
| $35.8M | 0.27% |
973,919
-155,818
| -14% | -$5.73M |
|
85
MasterCraft Boat Holdings
MCFT
$363M
| $35.8M | 0.27% |
1,426,103
+35,600
| +3% | +$893K |
|
86
National Presto Industries
NPK
$759M
| $35M | 0.26% |
425,936
-37,257
| -8% | -$3.06M |
|
87
Old Republic International
ORI
$10B
| $34.9M | 0.26% |
1,507,858
-438,693
| -23% | -$10.1M |
|
88
Winnebago Industries
WGO
$992M
| $34.7M | 0.26% |
479,149
-11,700
| -2% | -$848K |
|
89
Azenta
AZTA
$1.35B
| $34.6M | 0.26% |
338,100
-9,000
| -3% | -$921K |
|
90
RBC Bearings
RBC
$12.1B
| $34.5M | 0.26% |
162,496
+169
| +0.1% | +$35.9K |
|
91
ProAssurance
PRA
$1.22B
| $34.3M | 0.26% |
1,443,768
+76,404
| +6% | +$1.82M |
|
92
Century Casinos
CNTY
$83.5M
| $33.9M | 0.25% |
2,516,895
+63,596
| +3% | +$857K |
|
93
Home BancShares
HOMB
$5.81B
| $33.8M | 0.25% |
1,434,561
+129,694
| +10% | +$3.05M |
|
94
Woodward
WWD
$14.7B
| $33.4M | 0.25% |
294,611
-60,680
| -17% | -$6.87M |
|
95
Alamos Gold
AGI
$13.5B
| $33.3M | 0.25% |
4,626,344
| – | – |
|
96
AXIS Capital
AXS
$7.68B
| $33.1M | 0.25% |
717,913
+77,813
| +12% | +$3.58M |
|
97
Avnet
AVT
$4.38B
| $32.9M | 0.25% |
890,989
-310,106
| -26% | -$11.5M |
|
98
Compass Diversified
CODI
$541M
| $32.8M | 0.25% |
1,165,415
-344,441
| -23% | -$9.7M |
|
99
Ultra Clean Holdings
UCTT
$1.06B
| $32.1M | 0.24% |
753,066
-66,108
| -8% | -$2.82M |
|
100
Houlihan Lokey
HLI
$13.5B
| $32M | 0.24% |
347,289
-175,846
| -34% | -$16.2M |
|