RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.1M |
| 2 |
Insteel Industries
IIIN
|
$31.3M |
| 3 |
Wabash National
WNC
|
$28.8M |
| 4 |
Houlihan Lokey
HLI
|
$28.7M |
| 5 |
Comfort Systems
FIX
|
$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
$55M |
| 2 |
Idexx Laboratories
IDXX
|
$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$36.1M |
| 4 |
Cognex
CGNX
|
$31.6M |
| 5 |
RBC Bearings
RBC
|
$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
1076
DELISTED
Sparton
SPA
| $24K | ﹤0.01% |
1,000
| – | – |
|
|
MIXT
1077
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $16K | ﹤0.01% |
+2,641
| New | +$16K |
|
|
NVCN
1078
DELISTED
Neovasc Inc.
NVCN
| – | – |
0
| – | -$2K |
|
|
DNB
1079
DELISTED
Dun & Bradstreet
DNB
| – | – |
-9,500
| Closed | -$1.3M |
|
1080
Aaon
AAON
$6.64B
| $0 | ﹤0.01% |
2
-329,193
| -100% | – |
|
1081
Adverum Biotechnologies
ADVM
$66.5M
| – | – |
-9,235
| Closed | -$380K |
|
1082
Argan
AGX
$3.24B
| – | – |
-38,000
| Closed | -$2.25M |
|
1083
Amphenol
APH
$138B
| – | – |
-210,400
| Closed | -$3.42M |
|
1084
Ardelyx
ARDX
$1.58B
| – | – |
-30,000
| Closed | -$388K |
|
1085
Axogen
AXGN
$709M
| – | – |
-20,000
| Closed | -$181K |
|
1086
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-38,386
| Closed | -$5.55M |
|
1087
Coeur Mining
CDE
$9.06B
| – | – |
-25,000
| Closed | -$296K |
|
1088
CubeSmart
CUBE
$9.34B
| – | – |
-166,000
| Closed | -$4.53M |
|
1089
Dover
DOV
$24.5B
| – | – |
-19,808
| Closed | -$1.18M |
|
1090
Green Plains
GPRE
$731M
| – | – |
-30,000
| Closed | -$786K |
|
1091
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-26,000
| Closed | -$572K |
|
1092
KVH Industries
KVHI
$112M
| – | – |
-62,998
| Closed | -$555K |
|
1093
Lear
LEA
$5.87B
| – | – |
-15,000
| Closed | -$1.82M |
|
1094
LivaNova
LIVN
$3.18B
| – | – |
-12,000
| Closed | -$721K |
|
1095
Matsons
MATX
$3.32B
| – | – |
-25,000
| Closed | -$997K |
|
1096
Malibu Boats
MBUU
$639M
| – | – |
-123,500
| Closed | -$1.84M |
|
1097
Myriad Genetics
MYGN
$632M
| – | – |
-90,369
| Closed | -$1.86M |
|
1098
NovaGold Resources
NG
$2.75B
| – | – |
-260,000
| Closed | -$1.46M |
|
1099
Sturm, Ruger & Co
RGR
$565M
| – | – |
-600
| Closed | -$35K |
|
1100
Radiant Logistics
RLGT
$305M
| – | – |
-250,000
| Closed | -$710K |
|