RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+9.56%
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
+$13.4B
(+0.09%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
289
Reduced
460
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
$28.1M |
| 3 |
Bioventus
BVS
|
$25.9M |
| 4 |
Forward Air
FWRD
|
$25.7M |
| 5 |
NewtekOne
NEWT
|
$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$52.5M |
| 2 |
Rogers Corp
ROG
|
$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$40.5M |
| 4 |
Upland Software
UPLD
|
$38M |
| 5 |
Axcelis
ACLS
|
$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
101
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $32.5M | 0.24% |
1,016,259
-47,479
| -4% | -$1.52M |
|
102
VSE Corp
VSEC
$3.33B
| $32.5M | 0.24% |
532,967
-32,734
| -6% | -$1.99M |
|
103
Moelis & Co
MC
$5.15B
| $32.5M | 0.24% |
519,260
-187,574
| -27% | -$11.7M |
|
104
Helios Technologies
HLIO
$1.74B
| $32.3M | 0.24% |
307,226
-246,624
| -45% | -$25.9M |
|
105
Repay Holdings
RPAY
$487M
| $32M | 0.24% |
1,752,204
+509,391
| +41% | +$9.31M |
|
106
TEGNA Inc
TGNA
$3.41B
| $31.8M | 0.24% |
1,712,291
+1,232,134
| +257% | +$22.9M |
|
107
Home BancShares
HOMB
$5.8B
| $31.7M | 0.24% |
1,301,912
-132,649
| -9% | -$3.23M |
|
108
Hooker Furnishings Corp
HOFT
$109M
| $31.6M | 0.24% |
1,359,500
+1,100
| +0.1% | +$25.6K |
|
109
Shoe Carnival
SCVL
$579M
| $31.6M | 0.24% |
809,289
-51,040
| -6% | -$1.99M |
|
110
Graphic Packaging
GPK
$6.21B
| $31.6M | 0.24% |
1,621,015
-49,323
| -3% | -$962K |
|
111
ProAssurance
PRA
$1.22B
| $31.6M | 0.24% |
1,248,904
-194,864
| -13% | -$4.93M |
|
112
Woodward
WWD
$14.5B
| $31.5M | 0.24% |
288,026
-6,585
| -2% | -$721K |
|
|
MTOR
113
DELISTED
MERITOR, Inc.
MTOR
| $31.5M | 0.24% |
1,271,738
-92,549
| -7% | -$2.29M |
|
114
FirstService
FSV
$9.02B
| $31M | 0.23% |
157,997
+3,815
| +2% | +$750K |
|
115
IES Holdings
IESC
$6.74B
| $30.9M | 0.23% |
609,399
-21,800
| -3% | -$1.1M |
|
116
Century Casinos
CNTY
$83.8M
| $30.6M | 0.23% |
2,513,126
-3,769
| -0.1% | -$45.9K |
|
117
QuinStreet
QNST
$885M
| $30.5M | 0.23% |
1,675,755
+30,343
| +2% | +$552K |
|
118
Silgan Holdings
SLGN
$4.76B
| $30.2M | 0.23% |
704,767
+4,640
| +0.7% | +$199K |
|
119
RBC Bearings
RBC
$12.1B
| $29.8M | 0.22% |
147,551
-14,945
| -9% | -$3.02M |
|
120
Diamond Hill
DHIL
$385M
| $29.7M | 0.22% |
153,070
-5,594
| -4% | -$1.09M |
|
121
Pool Corp
POOL
$11.3B
| $29.6M | 0.22% |
52,261
-7,069
| -12% | -$4M |
|
122
TriMas Corp
TRS
$1.56B
| $29.4M | 0.22% |
794,527
-15,880
| -2% | -$588K |
|
123
Compass Diversified
CODI
$536M
| $29.4M | 0.22% |
961,239
-204,176
| -18% | -$6.24M |
|
124
Artisan Partners
APAM
$3.22B
| $29.3M | 0.22% |
614,509
-29,571
| -5% | -$1.41M |
|
125
Alamos Gold
AGI
$13.4B
| $29.2M | 0.22% |
3,794,736
-831,608
| -18% | -$6.4M |
|