RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
$39.6M |
| 3 |
International Money Express
IMXI
|
$24.9M |
| 4 |
Shift4
FOUR
|
$21.8M |
| 5 |
The Mosaic Company
MOS
|
$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$39.1M |
| 3 |
Magnite
MGNI
|
$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$32.2M |
| 5 |
Tennant Co
TNC
|
$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
126
DELISTED
Avid Technology Inc
AVID
| $26.4M | 0.22% |
1,660,660
-72,307
| -4% | -$1.15M |
|
127
AptarGroup
ATR
$9.13B
| $25.8M | 0.21% |
188,731
-4,830
| -2% | -$661K |
|
128
Walker & Dunlop
WD
$2.98B
| $25.8M | 0.21% |
280,716
+6,081
| +2% | +$560K |
|
129
Unisys
UIS
$277M
| $25.8M | 0.21% |
1,312,000
-25,000
| -2% | -$492K |
|
130
First Hawaiian
FHB
$3.21B
| $25.6M | 0.21% |
1,086,308
+247,893
| +30% | +$5.85M |
|
131
AXIS Capital
AXS
$7.62B
| $25.5M | 0.21% |
506,066
+19,438
| +4% | +$979K |
|
132
SEI Investments
SEIC
$10.8B
| $25.4M | 0.21% |
441,419
-15,850
| -3% | -$911K |
|
133
Lattice Semiconductor
LSCC
$9.05B
| $25.2M | 0.21% |
549,271
+12,000
| +2% | +$550K |
|
134
Methode Electronics
MEI
$250M
| $25M | 0.21% |
652,913
+89,419
| +16% | +$3.42M |
|
135
Hurco Companies Inc
HURC
$117M
| $24.6M | 0.2% |
818,653
-20,100
| -2% | -$603K |
|
136
Nova
NVMI
$7.58B
| $24.5M | 0.2% |
346,674
-19,450
| -5% | -$1.37M |
|
137
V2X
VVX
$1.79B
| $24.3M | 0.2% |
488,141
+84,360
| +21% | +$4.19M |
|
138
FormFactor
FORM
$2.26B
| $24.2M | 0.2% |
563,220
-76,000
| -12% | -$3.27M |
|
139
e.l.f. Beauty
ELF
$7.6B
| $23.9M | 0.2% |
949,200
+63,500
| +7% | +$1.6M |
|
140
Olin
OLN
$2.9B
| $23.6M | 0.19% |
959,413
+103,553
| +12% | +$2.54M |
|
141
Bankunited
BKU
$2.93B
| $23.4M | 0.19% |
673,871
+84,304
| +14% | +$2.93M |
|
|
LTHM
142
DELISTED
Livent Corporation
LTHM
| $23.4M | 0.19% |
1,242,115
+18,000
| +1% | +$339K |
|
143
Surgery Partners
SGRY
$2.89B
| $23.2M | 0.19% |
800,940
+7,564
| +1% | +$219K |
|
144
Simulations Plus
SLP
$279M
| $23.1M | 0.19% |
321,860
+36,690
| +13% | +$2.64M |
|
145
Construction Partners
ROAD
$6.87B
| $23.1M | 0.19% |
794,704
-149,573
| -16% | -$4.35M |
|
146
Wabash National
WNC
$479M
| $23.1M | 0.19% |
1,341,727
+261,659
| +24% | +$4.51M |
|
147
Owens & Minor
OMI
$434M
| $23M | 0.19% |
851,121
-44,496
| -5% | -$1.2M |
|
148
Stoneridge
SRI
$226M
| $22.9M | 0.19% |
757,355
+101,417
| +15% | +$3.07M |
|
149
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $22.3M | 0.18% |
716,794
-18,000
| -2% | -$561K |
|
150
Champion Homes, Inc.
SKY
$4.43B
| $22.3M | 0.18% |
720,985
+180,491
| +33% | +$5.58M |
|