RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$14.9B
(+23%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
327
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
$49.9M |
| 2 |
UFP Industries
UFPI
|
$43.9M |
| 3 |
Ingles Markets
IMKTA
|
$40M |
| 4 |
Vontier
VNT
|
$36.9M |
| 5 |
Old Republic International
ORI
|
$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$105M |
| 2 |
Magnite
MGNI
|
$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.6M |
| 4 |
Virtu Financial
VIRT
|
$37.5M |
| 5 |
Etsy
ETSY
|
$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens & Minor
OMI
$423M
| $36.9M | 0.25% |
981,550
+130,429
| +15% | +$4.9M |
|
|
USCR
102
DELISTED
U S Concrete, Inc.
USCR
| $36.7M | 0.25% |
500,922
+178,371
| +55% | +$13.1M |
|
|
Y
103
DELISTED
Alleghany Corporation
Y
| $36.7M | 0.25% |
58,537
-1,504
| -3% | -$942K |
|
104
Simpson Manufacturing
SSD
$7.81B
| $36.5M | 0.25% |
351,835
-75,506
| -18% | -$7.83M |
|
105
Alamos Gold
AGI
$13.5B
| $36.2M | 0.24% |
4,626,344
+200,000
| +5% | +$1.56M |
|
106
MasterCraft Boat Holdings
MCFT
$363M
| $36.1M | 0.24% |
1,356,246
+217,600
| +19% | +$5.79M |
|
107
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $35.9M | 0.24% |
1,075,476
+47,922
| +5% | +$1.6M |
|
|
MTOR
108
DELISTED
MERITOR, Inc.
MTOR
| $35.7M | 0.24% |
1,213,892
+219,630
| +22% | +$6.46M |
|
109
IES Holdings
IESC
$6.8B
| $35.7M | 0.24% |
708,199
-14,200
| -2% | -$716K |
|
110
James River Group
JRVR
$256M
| $35.4M | 0.24% |
775,114
+221,066
| +40% | +$10.1M |
|
111
Digi International
DGII
$1.26B
| $35M | 0.24% |
1,844,303
+374,930
| +26% | +$7.12M |
|
112
Flexsteel Industries
FLXS
$244M
| $34.9M | 0.23% |
1,001,600
+22,100
| +2% | +$770K |
|
113
Descartes Systems
DSGX
$8.54B
| $34.7M | 0.23% |
569,920
+78,740
| +16% | +$4.8M |
|
114
First Hawaiian
FHB
$3.2B
| $34.3M | 0.23% |
1,252,302
+165,994
| +15% | +$4.54M |
|
115
Intrepid Potash
IPI
$392M
| $34.1M | 0.23% |
1,048,449
+452,274
| +76% | +$14.7M |
|
|
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $34.1M | 0.23% |
564,722
+193,163
| +52% | +$11.7M |
|
117
Wabash National
WNC
$451M
| $34.1M | 0.23% |
1,815,372
+473,645
| +35% | +$8.9M |
|
118
Artisan Partners
APAM
$3.24B
| $33.9M | 0.23% |
649,862
+42,015
| +7% | +$2.19M |
|
119
Alcoa
AA
$8.05B
| $33.9M | 0.23% |
1,043,469
+478,201
| +85% | +$15.5M |
|
120
Nova
NVMI
$7.14B
| $33.7M | 0.23% |
370,674
+24,000
| +7% | +$2.18M |
|
121
Upbound Group
UPBD
$1.44B
| $33.6M | 0.23% |
583,319
-163,798
| -22% | -$9.44M |
|
122
Primoris Services
PRIM
$6.22B
| $33.6M | 0.23% |
1,013,384
+261,747
| +35% | +$8.67M |
|
123
First American
FAF
$6.63B
| $33.3M | 0.22% |
588,077
+197,755
| +51% | +$11.2M |
|
124
Walker & Dunlop
WD
$2.79B
| $33.3M | 0.22% |
324,015
+43,299
| +15% | +$4.45M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $33M | 0.22% |
146,064
-78,437
| -35% | -$17.7M |
|