RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$11.8B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
Forward Air
FWRD
|
$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.9M |
| 5 |
Repligen
RGEN
|
$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
76
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.8M | 0.29% |
475,607
-35,737
| -7% | -$2.54M |
|
77
ProAssurance
PRA
$1.22B
| $33.2M | 0.28% |
1,234,742
-14,162
| -1% | -$381K |
|
78
Rogers Corp
ROG
$1.39B
| $33M | 0.28% |
121,338
-75,507
| -38% | -$20.5M |
|
79
Asbury Automotive
ABG
$4.99B
| $32.9M | 0.28% |
205,175
+92,290
| +82% | +$14.8M |
|
|
CIR
80
DELISTED
CIRCOR International, Inc
CIR
| $32.7M | 0.28% |
1,229,540
-194,900
| -14% | -$5.19M |
|
81
AXIS Capital
AXS
$7.68B
| $32.1M | 0.27% |
531,183
-86,478
| -14% | -$5.23M |
|
82
Alamos Gold
AGI
$13.5B
| $31.9M | 0.27% |
3,794,736
| – | – |
|
83
RenaissanceRe
RNR
$11.6B
| $31.1M | 0.26% |
196,488
-10,526
| -5% | -$1.67M |
|
84
Compass Diversified
CODI
$541M
| $30.9M | 0.26% |
1,299,569
+338,330
| +35% | +$8.04M |
|
85
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $30.9M | 0.26% |
860,056
-150,923
| -15% | -$5.42M |
|
86
Nova
NVMI
$7.08B
| $30.6M | 0.26% |
281,417
+30,860
| +12% | +$3.36M |
|
87
Triumph Financial, Inc.
TFIN
$1.48B
| $30.4M | 0.26% |
323,599
+2,392
| +0.7% | +$225K |
|
88
Century Casinos
CNTY
$83.5M
| $30.3M | 0.26% |
2,536,083
+22,957
| +0.9% | +$274K |
|
|
HCCI
89
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $30.3M | 0.26% |
1,021,643
+5,384
| +0.5% | +$159K |
|
90
B. Riley Financial
RILY
$164M
| $30M | 0.25% |
428,691
+56,802
| +15% | +$3.97M |
|
91
Builders FirstSource
BLDR
$15.1B
| $29.7M | 0.25% |
459,781
+119,547
| +35% | +$7.72M |
|
92
Healthcare Services Group
HCSG
$1.14B
| $29.6M | 0.25% |
1,594,251
+899,037
| +129% | +$16.7M |
|
93
Graphic Packaging
GPK
$6.19B
| $29.5M | 0.25% |
1,470,774
-150,241
| -9% | -$3.01M |
|
94
Teradata
TDC
$1.96B
| $29.4M | 0.25% |
595,513
-81,459
| -12% | -$4.02M |
|
95
Bankunited
BKU
$2.92B
| $29.2M | 0.25% |
663,947
+80,025
| +14% | +$3.52M |
|
96
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $29M | 0.25% |
1,138,624
-17,802
| -2% | -$453K |
|
97
Diamond Hill
DHIL
$387M
| $28.7M | 0.24% |
153,083
+13
| +0% | +$2.44K |
|
98
RBC Bearings
RBC
$12.1B
| $28.7M | 0.24% |
147,873
+322
| +0.2% | +$62.4K |
|
99
Champion Homes, Inc.
SKY
$4.34B
| $28.7M | 0.24% |
522,354
+158,930
| +44% | +$8.72M |
|
100
Transcat
TRNS
$747M
| $28.4M | 0.24% |
350,514
-16,107
| -4% | -$1.31M |
|