RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
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 | |
|---|---|---|---|---|---|---|
1001
Astec Industries
ASTE
$1.07B
| – | – |
-92,270
| Closed | -$5.01M |
|
1002
Bioceres Crop Solutions
BIOX
$172M
| – | – |
-50,000
| Closed | -$268K |
|
|
BLUE
1003
DELISTED
bluebird bio
BLUE
| – | – |
-463
| Closed | -$324K |
|
1004
Baytex Energy
BTE
$1.74B
| – | – |
-2,686,950
| Closed | -$947K |
|
1005
BWX Technologies
BWXT
$15B
| – | – |
-38,000
| Closed | -$2.14M |
|
1006
CoreCard
CCRD
$211M
| – | – |
-17,541
| Closed | -$684K |
|
1007
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-64,500
| Closed | -$837K |
|
1008
CONMED
CNMD
$1.69B
| – | – |
-30,000
| Closed | -$2.36M |
|
1009
Carpenter Technology
CRS
$12B
| – | – |
-81,175
| Closed | -$1.47M |
|
1010
Culp
CULP
$54.4M
| – | – |
-28,099
| Closed | -$349K |
|
1011
Carvana
CVNA
$51.1B
| – | – |
-10,000
| Closed | -$2.23M |
|
1012
Destination XL Group
DXLG
$71.7M
| – | – |
-50,000
| Closed | -$13K |
|
1013
eGain
EGAN
$169M
| – | – |
-16,900
| Closed | -$239K |
|
1014
eHealth
EHTH
$121M
| – | – |
-20,700
| Closed | -$1.64M |
|
1015
EQT Corp
EQT
$32.3B
| – | – |
-49,787
| Closed | -$644K |
|
1016
Elastic
ESTC
$9B
| – | – |
-147,400
| Closed | -$15.9M |
|
1017
Forum Energy Technologies
FET
$317M
| – | – |
-12,472
| Closed | -$137K |
|
1018
FNB Corp
FNB
$6.03B
| – | – |
-10,528
| Closed | -$71K |
|
1019
Hilton Grand Vacations
HGV
$4.23B
| – | – |
-123,186
| Closed | -$2.58M |
|
1020
HealthEquity
HQY
$8.42B
| – | – |
-20,000
| Closed | -$1.03M |
|
1021
IAC Inc
IAC
$2.95B
| – | – |
-228,470
| Closed | -$14.9M |
|
1022
Kosmos Energy
KOS
$823M
| – | – |
-44,941
| Closed | -$44K |
|
1023
Lexicon Pharmaceuticals
LXRX
$389M
| – | – |
-12,344
| Closed | -$18K |
|
1024
M/I Homes
MHO
$4.06B
| – | – |
-135,798
| Closed | -$6.25M |
|
1025
Neogen
NEOG
$1.25B
| – | – |
-46,962
| Closed | -$1.84M |
|