RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
1001
DELISTED
Vector Group Ltd.
VGR
| $82K | ﹤0.01% |
8,664
-817
| -9% | -$7.73K |
|
1002
Pediatrix Medical
MD
$1.48B
| $78K | ﹤0.01% |
2,797
-580
| -17% | -$16.2K |
|
1003
Home BancShares
HOMB
$5.76B
| $77K | ﹤0.01% |
3,934
-204
| -5% | -$3.99K |
|
|
KL
1004
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $76K | ﹤0.01% |
1,720
| – | – |
|
1005
Cathay General Bancorp
CATY
$3.4B
| $75K | ﹤0.01% |
1,984
-230
| -10% | -$8.7K |
|
|
NWLI
1006
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $75K | ﹤0.01% |
258
+7
| +3% | +$2.04K |
|
|
CFMS
1007
DELISTED
Conformis, Inc. Common Stock
CFMS
| $75K | ﹤0.01% |
1,992
+400
| +25% | +$15.1K |
|
|
RIBT
1008
DELISTED
RiceBran Technologies
RIBT
| $74K | ﹤0.01% |
5,000
| – | – |
|
1009
MYR Group
MYRG
$2.71B
| $73K | ﹤0.01% |
2,242
-3,618
| -62% | -$118K |
|
1010
AMC Networks
AMCX
$336M
| $72K | ﹤0.01% |
1,833
+469
| +34% | +$18.4K |
|
1011
Urban Outfitters
URBN
$6.47B
| $69K | ﹤0.01% |
2,487
-263
| -10% | -$7.3K |
|
1012
Deluxe
DLX
$864M
| $68K | ﹤0.01% |
1,365
-126
| -8% | -$6.28K |
|
1013
Kontoor Brands
KTB
$4.36B
| $67K | ﹤0.01% |
+1,585
| New | +$67K |
|
1014
National CineMedia
NCMI
$436M
| $67K | ﹤0.01% |
913
+101
| +12% | +$7.41K |
|
|
VG
1015
DELISTED
Vonage Holdings Corporation
VG
| $67K | ﹤0.01% |
9,039
-13,938
| -61% | -$103K |
|
1016
Destination XL Group
DXLG
$69.5M
| $64K | ﹤0.01% |
50,000
| – | – |
|
1017
Synaptics
SYNA
$2.7B
| $62K | ﹤0.01% |
947
-473
| -33% | -$31K |
|
1018
DNOW Inc
DNOW
$1.6B
| $60K | ﹤0.01% |
+5,314
| New | +$60K |
|
|
ELVT
1019
DELISTED
Elevate Credit, Inc.
ELVT
| $60K | ﹤0.01% |
+13,400
| New | +$60K |
|
1020
National Beverage
FIZZ
$3.68B
| $59K | ﹤0.01% |
2,296
-570
| -20% | -$14.6K |
|
1021
HNI Corp
HNI
$2.09B
| $59K | ﹤0.01% |
1,584
-315,601
| -100% | -$11.8M |
|
1022
Sally Beauty Holdings
SBH
$1.45B
| $59K | ﹤0.01% |
3,223
-1,189
| -27% | -$21.8K |
|
1023
HBT Financial
HBT
$813M
| $57K | ﹤0.01% |
+2,989
| New | +$57K |
|
|
STR
1024
DELISTED
Sitio Royalties
STR
| $57K | ﹤0.01% |
2,030
+97
| +5% | +$2.72K |
|
|
HMHC
1025
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $57K | ﹤0.01% |
+9,127
| New | +$57K |
|