RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$12.1B
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
$39.6M |
| 3 |
International Money Express
IMXI
|
$24.9M |
| 4 |
Shift4
FOUR
|
$21.8M |
| 5 |
The Mosaic Company
MOS
|
$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$39.1M |
| 3 |
Magnite
MGNI
|
$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$32.2M |
| 5 |
Tennant Co
TNC
|
$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.9M | 0.25% |
478,904
+27,803
| +6% | +$1.74M |
|
102
Home BancShares
HOMB
$5.82B
| $29.8M | 0.25% |
1,531,265
+130,736
| +9% | +$2.55M |
|
103
Azenta
AZTA
$1.37B
| $29.3M | 0.24% |
432,208
-14,200
| -3% | -$963K |
|
104
NWPX Infrastructure, Inc. Common Stock
NWPX
$497M
| $29.1M | 0.24% |
1,027,554
+93,540
| +10% | +$2.65M |
|
105
Descartes Systems
DSGX
$8.42B
| $28.7M | 0.24% |
491,180
-2,700
| -0.5% | -$158K |
|
|
WPRT
106
Westport Fuel Systems
WPRT
$47.7M
| $28.7M | 0.24% |
5,384,541
-884,912
| -14% | -$4.72M |
|
107
Carlisle Companies
CSL
$16.2B
| $28.7M | 0.24% |
183,690
+115,970
| +171% | +$18.1M |
|
108
OneWater Marine
ONEW
$261M
| $28.6M | 0.24% |
984,539
+199,423
| +25% | +$5.8M |
|
109
Upbound Group
UPBD
$1.44B
| $28.6M | 0.24% |
747,117
-315,094
| -30% | -$12.1M |
|
110
Triumph Financial, Inc.
TFIN
$1.44B
| $28.6M | 0.24% |
588,601
+388,455
| +194% | +$18.9M |
|
111
Pool Corp
POOL
$11.3B
| $28.4M | 0.23% |
76,214
-21,849
| -22% | -$8.14M |
|
112
Alpha and Omega Semiconductor
AOSL
$855M
| $28.3M | 0.23% |
1,198,133
-218,626
| -15% | -$5.17M |
|
113
MasterCraft Boat Holdings
MCFT
$358M
| $28.3M | 0.23% |
1,138,646
+72,677
| +7% | +$1.81M |
|
114
Ultra Clean Holdings
UCTT
$1.08B
| $28M | 0.23% |
899,761
+69,500
| +8% | +$2.16M |
|
115
Digi International
DGII
$1.25B
| $27.8M | 0.23% |
1,469,373
+86,000
| +6% | +$1.63M |
|
|
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
| $27.8M | 0.23% |
994,262
-58,416
| -6% | -$1.63M |
|
117
Heidrick & Struggles
HSII
$1.03B
| $27.6M | 0.23% |
937,993
-62,792
| -6% | -$1.84M |
|
118
Mueller Industries
MLI
$10.6B
| $27.5M | 0.23% |
784,409
+388,208
| +98% | +$13.6M |
|
119
James River Group
JRVR
$246M
| $27.2M | 0.23% |
554,048
-46,600
| -8% | -$2.29M |
|
120
Community Health Systems
CYH
$399M
| $27.2M | 0.22% |
3,656,352
-212,559
| -5% | -$1.58M |
|
121
QuinStreet
QNST
$900M
| $27.1M | 0.22% |
1,263,555
+71,500
| +6% | +$1.53M |
|
122
Ameresco
AMRC
$1.35B
| $26.9M | 0.22% |
514,200
-210,000
| -29% | -$11M |
|
123
nLIGHT
LASR
$1.42B
| $26.8M | 0.22% |
820,396
+39,550
| +5% | +$1.29M |
|
124
Diodes
DIOD
$2.46B
| $26.6M | 0.22% |
376,867
-81,084
| -18% | -$5.72M |
|
125
Herc Holdings
HRI
$4.37B
| $26.5M | 0.22% |
398,557
+7,549
| +2% | +$501K |
|