RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Hawaiian
FHB
$3.23B
| $31.9M | 0.24% |
1,088,407
-95,270
| -8% | -$2.8M |
|
102
Axcelis
ACLS
$2.48B
| $31.9M | 0.24% |
677,765
-271,550
| -29% | -$12.8M |
|
103
Graphic Packaging
GPK
$6.16B
| $31.8M | 0.24% |
1,670,338
-296,218
| -15% | -$5.64M |
|
104
Carlisle Companies
CSL
$16.4B
| $31.7M | 0.24% |
159,627
-69,401
| -30% | -$13.8M |
|
105
Artisan Partners
APAM
$3.28B
| $31.5M | 0.24% |
644,080
-11,518
| -2% | -$563K |
|
106
Flexsteel Industries
FLXS
$241M
| $31.2M | 0.23% |
1,010,800
+20,300
| +2% | +$627K |
|
107
Nova
NVMI
$7.36B
| $31.1M | 0.23% |
304,494
-30,500
| -9% | -$3.12M |
|
|
HCCI
108
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $30.8M | 0.23% |
1,063,738
-44,592
| -4% | -$1.29M |
|
109
Applied Industrial Technologies
AIT
$9.96B
| $30.8M | 0.23% |
341,313
+177,763
| +109% | +$16M |
|
|
WIRE
110
DELISTED
Encore Wire Corp
WIRE
| $30.6M | 0.23% |
322,839
-90,940
| -22% | -$8.62M |
|
111
Upbound Group
UPBD
$1.44B
| $30.4M | 0.23% |
540,028
-82,044
| -13% | -$4.61M |
|
112
Movado Group
MOV
$421M
| $30.1M | 0.23% |
956,959
+530,561
| +124% | +$16.7M |
|
113
Hurco Companies Inc
HURC
$106M
| $30.1M | 0.23% |
932,932
-4,644
| -0.5% | -$150K |
|
114
Bankunited
BKU
$2.93B
| $29.7M | 0.22% |
709,767
-9,149
| -1% | -$383K |
|
115
Crane NXT
CXT
$3.53B
| $29.3M | 0.22% |
890,420
-80,431
| -8% | -$2.65M |
|
|
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
| $29.1M | 0.22% |
1,364,287
-94,385
| -6% | -$2.01M |
|
117
Kimball Electronics
KE
$708M
| $29M | 0.22% |
1,124,929
+38,531
| +4% | +$993K |
|
118
Shift4
FOUR
$6.01B
| $28.9M | 0.22% |
373,158
+39,030
| +12% | +$3.03M |
|
119
QuinStreet
QNST
$895M
| $28.9M | 0.22% |
1,645,412
+110,857
| +7% | +$1.95M |
|
120
IES Holdings
IESC
$6.97B
| $28.8M | 0.22% |
631,199
| – | – |
|
121
NVE Corp
NVEC
$313M
| $28.8M | 0.22% |
450,561
+23,801
| +6% | +$1.52M |
|
122
Repay Holdings
RPAY
$495M
| $28.6M | 0.21% |
1,242,813
+113,175
| +10% | +$2.61M |
|
123
Transcat
TRNS
$734M
| $28.6M | 0.21% |
443,264
-9,670
| -2% | -$624K |
|
|
TSC
124
DELISTED
TriState Capital Holdings, Inc.
TSC
| $28.6M | 0.21% |
1,350,435
+34,820
| +3% | +$736K |
|
125
Primoris Services
PRIM
$6.27B
| $28.4M | 0.21% |
1,159,968
+106,835
| +10% | +$2.62M |
|