RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$9.27B
(+2.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
341
Reduced
330
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$16.4M |
| 2 |
Palomar
PLMR
|
$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
$12.7M |
| 4 |
Arcosa
ACA
|
$11.8M |
| 5 |
Middleby
MIDD
|
$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$33.4M |
| 3 |
Owens & Minor
OMI
|
$25.7M |
| 4 |
Tennant Co
TNC
|
$22M |
| 5 |
Azenta
AZTA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B. Riley Financial
RILY
$164M
| $22.7M | 0.24% |
905,292
+14,000
| +2% | +$351K |
|
102
Watsco
WSO
$16B
| $22.6M | 0.24% |
97,186
-31,380
| -24% | -$7.31M |
|
|
103
Owens & Minor
OMI
$423M
| $22.5M | 0.24% |
895,617
-1,025,391
| -53% | -$25.7M |
|
104
RBC Bearings
RBC
$12.1B
| $22.3M | 0.24% |
183,819
-2,590
| -1% | -$314K |
|
|
MTOR
105
DELISTED
MERITOR, Inc.
MTOR
| $22M | 0.24% |
1,052,678
-141,477
| -12% | -$2.96M |
|
106
AptarGroup
ATR
$8.91B
| $21.9M | 0.24% |
193,561
+8,082
| +4% | +$915K |
|
107
Digi International
DGII
$1.26B
| $21.6M | 0.23% |
1,383,373
+2,800
| +0.2% | +$43.8K |
|
108
Simulations Plus
SLP
$289M
| $21.5M | 0.23% |
285,170
-19,050
| -6% | -$1.44M |
|
109
AXIS Capital
AXS
$7.68B
| $21.4M | 0.23% |
486,628
+190,412
| +64% | +$8.39M |
|
110
Axcelis
ACLS
$2.47B
| $21.4M | 0.23% |
971,416
+303,400
| +45% | +$6.67M |
|
111
Home BancShares
HOMB
$5.81B
| $21.2M | 0.23% |
1,400,529
+125,276
| +10% | +$1.9M |
|
112
Pultegroup
PHM
$26.3B
| $21.1M | 0.23% |
456,326
-29,932
| -6% | -$1.39M |
|
|
113
Azenta
AZTA
$1.35B
| $20.7M | 0.22% |
446,408
-368,923
| -45% | -$17.1M |
|
114
Magnite
MGNI
$3.49B
| $20.5M | 0.22% |
2,950,845
+246,941
| +9% | +$1.72M |
|
115
Element Solutions
ESI
$6.07B
| $20.5M | 0.22% |
1,949,549
| – | – |
|
116
Gold Fields
GFI
$31.3B
| $20.4M | 0.22% |
1,657,006
+1,414
| +0.1% | +$17.4K |
|
|
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.9M | 0.22% |
451,101
+46,974
| +12% | +$2.08M |
|
118
Heidrick & Struggles
HSII
$1.04B
| $19.7M | 0.21% |
1,000,785
-87,401
| -8% | -$1.72M |
|
119
Franco-Nevada
FNV
$36.6B
| $19.5M | 0.21% |
140,019
-4,124
| -3% | -$576K |
|
120
Nova
NVMI
$7.08B
| $19.1M | 0.21% |
366,124
-39,500
| -10% | -$2.06M |
|
121
Brunswick
BC
$4.15B
| $18.9M | 0.2% |
320,600
+50,600
| +19% | +$2.98M |
|
122
QuinStreet
QNST
$875M
| $18.9M | 0.2% |
1,192,055
+178,000
| +18% | +$2.82M |
|
123
Comfort Systems
FIX
$24.7B
| $18.8M | 0.2% |
364,816
-80,621
| -18% | -$4.15M |
|
124
Advanced Energy
AEIS
$5.48B
| $18.7M | 0.2% |
296,919
-11,062
| -4% | -$696K |
|
125
MasterCraft Boat Holdings
MCFT
$363M
| $18.6M | 0.2% |
1,065,969
-40,879
| -4% | -$715K |
|