RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$9.08B
(+24%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
375
Reduced
465
Closed
89
Top Buys
| 1 |
SII
Sprott
SII
|
$49.4M |
| 2 |
Home BancShares
HOMB
|
$19.5M |
| 3 |
Watsco
WSO
|
$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$21.3M |
| 2 |
Children's Place
PLCE
|
$17.7M |
| 3 |
Franklin Electric
FELE
|
$16.8M |
| 4 |
HEICO
HEI
|
$14.2M |
| 5 |
Quaker Houghton
KWR
|
$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Watsco
WSO
$16B
| $22.8M | 0.25% |
128,566
+105,417
| +455% | +$18.7M |
|
|
MNTV
102
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $22.8M | 0.25% |
970,245
+118,000
| +14% | +$2.78M |
|
103
Evercore
EVR
$12.1B
| $22.4M | 0.25% |
380,746
-142,674
| -27% | -$8.41M |
|
104
Insight Enterprises
NSIT
$3.95B
| $22.3M | 0.25% |
453,319
-43,664
| -9% | -$2.15M |
|
105
Ultra Clean Holdings
UCTT
$1.06B
| $22.3M | 0.25% |
984,075
-33,620
| -3% | -$761K |
|
106
Korn Ferry
KFY
$3.85B
| $21.8M | 0.24% |
709,395
-174,099
| -20% | -$5.35M |
|
107
Entegris
ENTG
$12B
| $21.4M | 0.24% |
363,016
-3,600
| -1% | -$213K |
|
108
Dorman Products
DORM
$4.85B
| $21.3M | 0.23% |
317,494
-53,116
| -14% | -$3.56M |
|
|
KBAL
109
DELISTED
Kimball International
KBAL
| $21.2M | 0.23% |
1,833,295
-177,273
| -9% | -$2.05M |
|
110
Element Solutions
ESI
$6.07B
| $21.2M | 0.23% |
1,949,549
| – | – |
|
111
MasterCraft Boat Holdings
MCFT
$363M
| $21.1M | 0.23% |
1,106,848
-32,378
| -3% | -$617K |
|
112
ProAssurance
PRA
$1.22B
| $20.9M | 0.23% |
1,445,558
+66,146
| +5% | +$957K |
|
113
Advanced Energy
AEIS
$5.48B
| $20.9M | 0.23% |
307,981
-29,052
| -9% | -$1.97M |
|
114
AptarGroup
ATR
$8.91B
| $20.8M | 0.23% |
185,479
-3,952
| -2% | -$443K |
|
115
FormFactor
FORM
$2.19B
| $20.6M | 0.23% |
703,120
-76,300
| -10% | -$2.24M |
|
|
VRS
116
DELISTED
Verso Corporation
VRS
| $20.2M | 0.22% |
1,690,500
-286,500
| -14% | -$3.43M |
|
117
Franco-Nevada
FNV
$36.6B
| $20.1M | 0.22% |
144,143
-32,175
| -18% | -$4.49M |
|
118
Jack Henry & Associates
JKHY
$11.8B
| $20M | 0.22% |
108,687
-14,511
| -12% | -$2.67M |
|
119
BOK Financial
BOKF
$7.13B
| $20M | 0.22% |
354,166
-38,682
| -10% | -$2.18M |
|
120
IES Holdings
IESC
$6.8B
| $19.7M | 0.22% |
850,744
+11,700
| +1% | +$271K |
|
121
CareDx
CDNA
$678M
| $19.6M | 0.22% |
554,378
-25,482
| -4% | -$903K |
|
|
122
Home BancShares
HOMB
$5.81B
| $19.6M | 0.22% |
1,275,253
+1,271,031
| +30,105% | +$19.5M |
|
123
Tejon Ranch
TRC
$454M
| $19.6M | 0.22% |
1,361,410
-123,500
| -8% | -$1.78M |
|
124
Nova
NVMI
$7.08B
| $19.5M | 0.22% |
405,624
-96,250
| -19% | -$4.64M |
|
125
B. Riley Financial
RILY
$164M
| $19.4M | 0.21% |
891,292
+32,908
| +4% | +$716K |
|