RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
$49.9M |
| 2 |
UFP Industries
UFPI
|
$43.9M |
| 3 |
Ingles Markets
IMKTA
|
$40M |
| 4 |
Vontier
VNT
|
$36.9M |
| 5 |
Old Republic International
ORI
|
$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$105M |
| 2 |
Magnite
MGNI
|
$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.6M |
| 4 |
Virtu Financial
VIRT
|
$37.5M |
| 5 |
Etsy
ETSY
|
$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RBC Bearings
RBC
$12.3B
| $32.9M | 0.22% |
167,162
-15,896
| -9% | -$3.13M |
|
127
Crane NXT
CXT
$3.54B
| $32.8M | 0.22% |
1,005,925
+222,054
| +28% | +$7.24M |
|
128
Hilltop Holdings
HTH
$2.25B
| $32.4M | 0.22% |
950,168
+288,215
| +44% | +$9.84M |
|
|
AVYA
129
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $32.2M | 0.22% |
1,149,742
+97,500
| +9% | +$2.73M |
|
130
Hurco Companies Inc
HURC
$109M
| $32.2M | 0.22% |
912,056
+93,403
| +11% | +$3.3M |
|
131
Levi Strauss
LEVI
$8.92B
| $32.1M | 0.22% |
1,344,362
+434,215
| +48% | +$10.4M |
|
132
Azenta
AZTA
$1.35B
| $31.9M | 0.21% |
391,208
-41,000
| -9% | -$3.35M |
|
133
Bandwidth Inc
BAND
$472M
| $31.6M | 0.21% |
249,255
+19,520
| +8% | +$2.47M |
|
134
Healthcare Services Group
HCSG
$1.14B
| $31.4M | 0.21% |
1,121,494
+24,168
| +2% | +$677K |
|
135
Cleveland-Cliffs
CLF
$5.2B
| $31.4M | 0.21% |
1,562,187
+173,700
| +13% | +$3.49M |
|
136
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $31.3M | 0.21% |
820,065
+103,271
| +14% | +$3.95M |
|
137
AXIS Capital
AXS
$7.76B
| $31.2M | 0.21% |
628,799
+122,733
| +24% | +$6.08M |
|
|
SDC
138
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $30.9M | 0.21% |
2,996,777
+2,057,283
| +219% | +$21.2M |
|
139
Compass Diversified
CODI
$548M
| $30.9M | 0.21% |
1,334,238
+603,394
| +83% | +$14M |
|
140
Deluxe
DLX
$871M
| $30.5M | 0.21% |
726,723
+136,881
| +23% | +$5.74M |
|
|
WIRE
141
DELISTED
Encore Wire Corp
WIRE
| $30.5M | 0.2% |
454,025
+213,899
| +89% | +$14.4M |
|
142
The Mosaic Company
MOS
$10.4B
| $30.5M | 0.2% |
964,200
+114,700
| +14% | +$3.63M |
|
143
Bankunited
BKU
$2.96B
| $30.5M | 0.2% |
693,254
+19,383
| +3% | +$852K |
|
144
Graphic Packaging
GPK
$6.19B
| $30.2M | 0.2% |
1,663,103
+753,131
| +83% | +$13.7M |
|
|
HAYN
145
DELISTED
Haynes International, Inc.
HAYN
| $30.1M | 0.2% |
1,016,146
+309,238
| +44% | +$9.18M |
|
146
HUB Group
HUBG
$2.29B
| $29.9M | 0.2% |
889,446
+269,926
| +44% | +$9.08M |
|
147
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $29.8M | 0.2% |
822,790
+385,340
| +88% | +$14M |
|
148
Surgery Partners
SGRY
$2.87B
| $29.7M | 0.2% |
670,340
-130,600
| -16% | -$5.78M |
|
149
Silgan Holdings
SLGN
$4.8B
| $29.5M | 0.2% |
701,813
+465,117
| +197% | +$19.5M |
|
150
Spectrum Brands
SPB
$1.35B
| $29.4M | 0.2% |
346,293
+143,764
| +71% | +$12.2M |
|