RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamos Gold
AGI
$13.5B
| $35.3M | 0.24% |
4,626,344
| – | – |
|
102
nLIGHT
LASR
$1.43B
| $35.2M | 0.24% |
969,526
+101,840
| +12% | +$3.69M |
|
103
Nova
NVMI
$7.08B
| $34.5M | 0.24% |
334,994
-35,680
| -10% | -$3.67M |
|
104
Levi Strauss
LEVI
$8.91B
| $34.2M | 0.23% |
1,232,896
-111,466
| -8% | -$3.09M |
|
|
MTOR
105
DELISTED
MERITOR, Inc.
MTOR
| $34.2M | 0.23% |
1,458,672
+244,780
| +20% | +$5.73M |
|
106
First Hawaiian
FHB
$3.23B
| $33.5M | 0.23% |
1,183,677
-68,625
| -5% | -$1.94M |
|
107
Deluxe
DLX
$852M
| $33.4M | 0.23% |
699,391
-27,332
| -4% | -$1.31M |
|
108
Winnebago Industries
WGO
$992M
| $33.4M | 0.23% |
490,849
-9,800
| -2% | -$666K |
|
109
Artisan Partners
APAM
$3.24B
| $33.3M | 0.23% |
655,598
+5,736
| +0.9% | +$291K |
|
110
Azenta
AZTA
$1.35B
| $33.1M | 0.23% |
347,100
-44,108
| -11% | -$4.2M |
|
111
Upbound Group
UPBD
$1.44B
| $33M | 0.23% |
622,072
+38,753
| +7% | +$2.06M |
|
112
Century Casinos
CNTY
$83.5M
| $32.9M | 0.23% |
2,453,299
-130,512
| -5% | -$1.75M |
|
113
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $32.9M | 0.23% |
927,958
+107,893
| +13% | +$3.82M |
|
|
HCCI
114
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $32.9M | 0.23% |
1,108,330
+139,550
| +14% | +$4.14M |
|
115
Hurco Companies Inc
HURC
$108M
| $32.8M | 0.23% |
937,576
+25,520
| +3% | +$893K |
|
|
CUTR
116
DELISTED
Cutera, Inc.
CUTR
| $32.7M | 0.22% |
667,522
-121,806
| -15% | -$5.97M |
|
117
Shoe Carnival
SCVL
$589M
| $32.4M | 0.22% |
906,096
-391,710
| -30% | -$14M |
|
118
IES Holdings
IESC
$6.8B
| $32.4M | 0.22% |
631,199
-77,000
| -11% | -$3.95M |
|
119
RBC Bearings
RBC
$12.1B
| $32.4M | 0.22% |
162,327
-4,835
| -3% | -$964K |
|
|
SDC
120
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $32.3M | 0.22% |
3,715,467
+718,690
| +24% | +$6.24M |
|
121
Home BancShares
HOMB
$5.81B
| $32.2M | 0.22% |
1,304,867
-247,175
| -16% | -$6.1M |
|
122
Upwork
UPWK
$2.18B
| $32.2M | 0.22% |
551,660
| – | – |
|
123
Modine Manufacturing
MOD
$7.02B
| $32.1M | 0.22% |
1,934,337
-7,763
| -0.4% | -$129K |
|
124
Comfort Systems
FIX
$24.7B
| $32.1M | 0.22% |
406,968
-104,811
| -20% | -$8.26M |
|
125
NVE Corp
NVEC
$307M
| $31.6M | 0.22% |
426,760
+70,617
| +20% | +$5.23M |
|