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 | |
|---|---|---|---|---|---|---|
1051
Phibro Animal Health
PAHC
$1.67B
| $46K | ﹤0.01% |
1,857
-463
| -20% | -$11.5K |
|
1052
The Bancorp
TBBK
$3.47B
| $44K | ﹤0.01% |
3,400
-840
| -20% | -$10.9K |
|
|
AFI
1053
DELISTED
Armstrong Flooring, Inc.
AFI
| $44K | ﹤0.01% |
+10,207
| New | +$44K |
|
1054
Commault Systems
CVLT
$8.23B
| $43K | ﹤0.01% |
+954
| New | +$43K |
|
1055
Merchants Bancorp
MBIN
$1.46B
| $43K | ﹤0.01% |
3,278
-442
| -12% | -$5.8K |
|
1056
Malibu Boats
MBUU
$626M
| $42K | ﹤0.01% |
1,021
-292
| -22% | -$12K |
|
1057
NVE Corp
NVEC
$319M
| $42K | ﹤0.01% |
586
+21
| +4% | +$1.51K |
|
|
NTUS
1058
DELISTED
Natus Medical Inc
NTUS
| $42K | ﹤0.01% |
1,273
-146
| -10% | -$4.82K |
|
1059
RBB Bancorp
RBB
$338M
| $41K | ﹤0.01% |
1,933
-66
| -3% | -$1.4K |
|
|
CORV
1060
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $41K | ﹤0.01% |
101,100
-1,312,375
| -93% | -$532K |
|
1061
Home Bancorp
HBCP
$439M
| $39K | ﹤0.01% |
986
-34
| -3% | -$1.35K |
|
1062
NACCO Industries
NC
$296M
| $39K | ﹤0.01% |
823
-14
| -2% | -$663 |
|
1063
Old Second Bancorp
OSBC
$961M
| $39K | ﹤0.01% |
+2,918
| New | +$39K |
|
1064
Investors Title Co
ITIC
$469M
| $38K | ﹤0.01% |
240
-31
| -11% | -$4.91K |
|
1065
Omega Flex
OFLX
$344M
| $38K | ﹤0.01% |
351
-28
| -7% | -$3.03K |
|
1066
Radiant Logistics
RLGT
$295M
| $38K | ﹤0.01% |
6,810
-90
| -1% | -$502 |
|
1067
Pacira BioSciences
PCRX
$1.18B
| $37K | ﹤0.01% |
816
-244
| -23% | -$11.1K |
|
|
SCPL
1068
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $36K | ﹤0.01% |
2,892
-334
| -10% | -$4.16K |
|
1069
Lantheus
LNTH
$3.74B
| $35K | ﹤0.01% |
1,719
-186,315
| -99% | -$3.79M |
|
1070
PCB Bancorp
PCB
$310M
| $35K | ﹤0.01% |
+2,040
| New | +$35K |
|
1071
ANI Pharmaceuticals
ANIP
$2.14B
| $34K | ﹤0.01% |
559
+44
| +9% | +$2.68K |
|
1072
Evolution Petroleum
EPM
$176M
| $34K | ﹤0.01% |
6,184
+502
| +9% | +$2.76K |
|
1073
Revolve Group
RVLV
$1.68B
| $34K | ﹤0.01% |
1,867
+524
| +39% | +$9.54K |
|
1074
Shore Bancshares
SHBI
$565M
| $34K | ﹤0.01% |
+1,934
| New | +$34K |
|
1075
Willis Lease Finance
WLFC
$1.13B
| $34K | ﹤0.01% |
+572
| New | +$34K |
|