RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$9.52B
(+7.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
351
Reduced
346
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Bio-Techne
TECH
|
$29.1M |
| 3 |
Core Laboratories
CLB
|
$15M |
| 4 |
Movado Group
MOV
|
$13.1M |
| 5 |
Harmonic Inc
HLIT
|
$12.7M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
101
DELISTED
The First Bancshares, Inc.
FBMS
| $24.1M | 0.25% |
751,638
-2,372
| -0.3% | -$75.9K |
|
102
Sapiens International
SPNS
$2.4B
| $23.9M | 0.25% |
1,292,567
+407,566
| +46% | +$7.53M |
|
103
Construction Partners
ROAD
$6.64B
| $23.7M | 0.25% |
888,671
-76,300
| -8% | -$2.04M |
|
104
Agilysys
AGYS
$3.06B
| $23.2M | 0.24% |
292,628
-26,360
| -8% | -$2.09M |
|
105
AXIS Capital
AXS
$7.72B
| $23.1M | 0.24% |
426,331
-16,797
| -4% | -$910K |
|
106
Gentex
GNTX
$6.15B
| $22.9M | 0.24% |
838,003
+52,990
| +7% | +$1.45M |
|
107
Pool Corp
POOL
$11.6B
| $22.8M | 0.24% |
75,468
-18,143
| -19% | -$5.49M |
|
108
Stoneridge
SRI
$232M
| $22.7M | 0.24% |
1,052,472
-101,400
| -9% | -$2.19M |
|
109
Hackett Group
HCKT
$573M
| $22.6M | 0.24% |
1,108,516
+50,244
| +5% | +$1.02M |
|
110
Bankunited
BKU
$2.91B
| $22.6M | 0.24% |
664,183
+8,315
| +1% | +$282K |
|
111
Preformed Line Products
PLPC
$941M
| $22.6M | 0.24% |
270,760
+13,636
| +5% | +$1.14M |
|
112
United States Lime & Minerals
USLM
$3.61B
| $22.4M | 0.23% |
158,800
-2,296
| -1% | -$323K |
|
113
Fair Isaac
FICO
$36.5B
| $22.2M | 0.23% |
37,087
+271
| +0.7% | +$162K |
|
114
Compass Diversified
CODI
$544M
| $21.9M | 0.23% |
1,199,902
+15,792
| +1% | +$288K |
|
115
Modine Manufacturing
MOD
$7.03B
| $21.7M | 0.23% |
1,094,177
-501,226
| -31% | -$9.95M |
|
116
Builders FirstSource
BLDR
$15.2B
| $21.3M | 0.22% |
328,702
+7,055
| +2% | +$458K |
|
117
Azenta
AZTA
$1.4B
| $21.2M | 0.22% |
364,318
+50,000
| +16% | +$2.91M |
|
118
Sylvamo
SLVM
$1.86B
| $21M | 0.22% |
432,136
+7,995
| +2% | +$388K |
|
119
Ironwood Pharmaceuticals
IRWD
$213M
| $20.8M | 0.22% |
1,675,489
-2,722
| -0.2% | -$33.7K |
|
120
Moelis & Co
MC
$5.35B
| $20.8M | 0.22% |
541,021
-52,618
| -9% | -$2.02M |
|
121
Matador Resources
MTDR
$6.27B
| $20.6M | 0.22% |
359,872
+1,800
| +0.5% | +$103K |
|
122
BOK Financial
BOKF
$7.09B
| $20.6M | 0.22% |
198,439
+65
| +0% | +$6.75K |
|
123
Wabash National
WNC
$454M
| $20.5M | 0.22% |
906,193
-355,078
| -28% | -$8.02M |
|
124
ProAssurance
PRA
$1.22B
| $20.4M | 0.21% |
1,164,858
-66,757
| -5% | -$1.17M |
|
125
Douglas Dynamics
PLOW
$776M
| $20.2M | 0.21% |
559,156
-146,469
| -21% | -$5.3M |
|