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 | |
|---|---|---|---|---|---|---|
1026
Helen of Troy
HELE
$585M
| – | – |
-1,000
| Closed | -$211K |
|
1027
Installed Building Products
IBP
$7.43B
| – | – |
-60,000
| Closed | -$6.65M |
|
1028
Iridium Communications
IRDM
$2.66B
| – | – |
-65,030
| Closed | -$2.68M |
|
1029
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-77,700
| Closed | -$12.8M |
|
1030
LeMaitre Vascular
LMAT
$2.22B
| – | – |
-14,620
| Closed | -$713K |
|
1031
Louisiana-Pacific
LPX
$6.88B
| – | – |
-384,733
| Closed | -$21.3M |
|
1032
Masimo
MASI
$7.97B
| – | – |
-20,000
| Closed | -$4.59M |
|
1033
Montauk Renewables
MNTK
$296M
| – | – |
-75,000
| Closed | -$906K |
|
1034
Materion
MTRN
$2.32B
| – | – |
-3,075
| Closed | -$204K |
|
1035
Natera
NTRA
$23B
| – | – |
-80,300
| Closed | -$8.15M |
|
|
1036
Olin
OLN
$2.89B
| – | – |
-1,059,334
| Closed | -$40.2M |
|
1037
Passage Bio
PASG
$22.8M
| – | – |
-4,200
| Closed | -$1.47M |
|
1038
Prosperity Bancshares
PB
$6.45B
| – | – |
-56,941
| Closed | -$4.26M |
|
1039
Pacira BioSciences
PCRX
$1.18B
| – | – |
-115,157
| Closed | -$8.07M |
|
1040
Pure Cycle
PCYO
$260M
| – | – |
-315,104
| Closed | -$4.23M |
|
1041
Phreesia
PHR
$1.67B
| – | – |
-25,720
| Closed | -$1.34M |
|
1042
PJT Partners
PJT
$4.38B
| – | – |
-28,000
| Closed | -$1.89M |
|
1043
uniQure
QURE
$978M
| – | – |
-54,000
| Closed | -$1.82M |
|
1044
REX American Resources
REX
$1.02B
| – | – |
-8,613
| Closed | -$242K |
|
1045
Reinsurance Group of America
RGA
$12.8B
| – | – |
-3,605
| Closed | -$454K |
|
1046
Red Robin
RRGB
$111M
| – | – |
-104,856
| Closed | -$4.18M |
|
1047
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-84,804
| Closed | -$6.66M |
|
1048
Sensata Technologies
ST
$4.67B
| – | – |
-9,400
| Closed | -$545K |
|
1049
Talkspace
TALK
$435M
| – | – |
-80,300
| Closed | -$797K |
|
1050
Telos
TLS
$459M
| – | – |
-37,500
| Closed | -$1.42M |
|