RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$11.2B
(+3.6%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
344
Reduced
522
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 | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.53B
| $26.5M | 0.24% |
451,241
-24,314
| -5% | -$1.43M |
|
102
RLI Corp
RLI
$6.17B
| $25.6M | 0.23% |
284,827
-2,106
| -0.7% | -$190K |
|
103
Interparfums
IPAR
$3.65B
| $25.4M | 0.23% |
349,995
-59,665
| -15% | -$4.34M |
|
104
FormFactor
FORM
$2.19B
| $25.4M | 0.23% |
978,427
-201,445
| -17% | -$5.23M |
|
105
G-III Apparel Group
GIII
$1.17B
| $25.4M | 0.23% |
757,077
-149,598
| -16% | -$5.01M |
|
106
Cohu
COHU
$899M
| $25.3M | 0.23% |
1,107,818
+29,760
| +3% | +$680K |
|
|
BCPC
107
Balchem Corporation
BCPC
$5.21B
| $25.2M | 0.22% |
247,549
-14,572
| -6% | -$1.48M |
|
108
Webster Financial
WBS
$10.3B
| $25.2M | 0.22% |
471,486
-52,869
| -10% | -$2.82M |
|
|
BMCH
109
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.7M | 0.22% |
861,490
+70,057
| +9% | +$2.01M |
|
110
Ameresco
AMRC
$1.35B
| $24.5M | 0.22% |
1,399,747
+86,900
| +7% | +$1.52M |
|
111
SEI Investments
SEIC
$10.8B
| $24.4M | 0.22% |
372,369
-42,257
| -10% | -$2.77M |
|
112
CNB Financial Corp
CCNE
$767M
| $24M | 0.21% |
733,935
+17,868
| +2% | +$584K |
|
113
Assured Guaranty
AGO
$3.89B
| $23.9M | 0.21% |
488,150
+98,926
| +25% | +$4.85M |
|
114
Tejon Ranch
TRC
$454M
| $23.9M | 0.21% |
1,496,410
-5,101
| -0.3% | -$81.5K |
|
115
FRP Holdings
FRPH
$482M
| $23.9M | 0.21% |
479,818
+6,085
| +1% | +$303K |
|
116
Helmerich & Payne
HP
$2B
| $23.7M | 0.21% |
522,602
+10,685
| +2% | +$485K |
|
117
America's Car Mart
CRMT
$370M
| $23.6M | 0.21% |
215,046
-490
| -0.2% | -$53.7K |
|
118
Trustco Bank Corp NY
TRST
$756M
| $23.5M | 0.21% |
2,714,010
+73,877
| +3% | +$640K |
|
119
American Eagle Outfitters
AEO
$2.36B
| $23.4M | 0.21% |
1,593,582
+125,407
| +9% | +$1.84M |
|
120
Tootsie Roll Industries
TR
$2.97B
| $23.4M | 0.21% |
685,541
-35,119
| -5% | -$1.2M |
|
121
Camden National
CAC
$683M
| $23.4M | 0.21% |
507,914
+12,625
| +3% | +$582K |
|
122
Alpha and Omega Semiconductor
AOSL
$834M
| $23.4M | 0.21% |
1,714,851
-102,021
| -6% | -$1.39M |
|
123
Digi International
DGII
$1.26B
| $23.2M | 0.21% |
1,307,671
+118,260
| +10% | +$2.1M |
|
124
Axcelis
ACLS
$2.47B
| $23.1M | 0.21% |
957,170
+131,120
| +16% | +$3.16M |
|
125
PAR Technology
PAR
$1.99B
| $23M | 0.21% |
748,357
+326,089
| +77% | +$10M |
|