RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alpha and Omega Semiconductor
AOSL
$833M
| $31.6M | 0.22% |
1,038,695
-140,200
| -12% | -$4.26M |
|
127
The Mosaic Company
MOS
$10.2B
| $31.4M | 0.22% |
983,960
+19,760
| +2% | +$631K |
|
128
AXIS Capital
AXS
$7.61B
| $31.4M | 0.22% |
640,100
+11,301
| +2% | +$554K |
|
|
WIRE
129
DELISTED
Encore Wire Corp
WIRE
| $31.4M | 0.22% |
413,779
-40,246
| -9% | -$3.05M |
|
130
Shift4
FOUR
$6.01B
| $31.3M | 0.22% |
334,128
-14,072
| -4% | -$1.32M |
|
131
Kirby Corp
KEX
$4.96B
| $31.2M | 0.21% |
515,249
-180,216
| -26% | -$10.9M |
|
132
Crane NXT
CXT
$3.51B
| $31.1M | 0.21% |
970,851
-35,074
| -3% | -$1.13M |
|
133
ProAssurance
PRA
$1.22B
| $31.1M | 0.21% |
1,367,364
-20,500
| -1% | -$466K |
|
134
Middleby
MIDD
$7.27B
| $31M | 0.21% |
179,170
+35,370
| +25% | +$6.13M |
|
135
Primoris Services
PRIM
$6.27B
| $31M | 0.21% |
1,053,133
+39,749
| +4% | +$1.17M |
|
136
Open Lending Corp
LPRO
$264M
| $31M | 0.21% |
718,400
+44,800
| +7% | +$1.93M |
|
137
Bankunited
BKU
$2.91B
| $30.7M | 0.21% |
718,916
+25,662
| +4% | +$1.1M |
|
138
Owens & Minor
OMI
$430M
| $30.4M | 0.21% |
717,150
-264,400
| -27% | -$11.2M |
|
139
Spectrum Brands
SPB
$1.37B
| $30.2M | 0.21% |
355,119
+8,826
| +3% | +$751K |
|
140
Evercore
EVR
$12.2B
| $30.1M | 0.21% |
214,016
-89,100
| -29% | -$12.5M |
|
141
Insight Enterprises
NSIT
$3.99B
| $29.9M | 0.21% |
299,432
-166,077
| -36% | -$16.6M |
|
142
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $29.9M | 0.21% |
1,060,051
-15,425
| -1% | -$436K |
|
143
Hilltop Holdings
HTH
$2.23B
| $29.7M | 0.2% |
814,822
-135,346
| -14% | -$4.93M |
|
144
Light & Wonder
LNW
$7.47B
| $29.6M | 0.2% |
382,868
-108,132
| -22% | -$8.37M |
|
145
Brunswick
BC
$4.32B
| $29.6M | 0.2% |
297,120
-360,312
| -55% | -$35.9M |
|
146
Colliers International
CIGI
$8.43B
| $29.5M | 0.2% |
263,158
+154,314
| +142% | +$17.3M |
|
147
CareDx
CDNA
$737M
| $29M | 0.2% |
317,120
+37,500
| +13% | +$3.43M |
|
148
Hubbell
HUBB
$23.1B
| $28.9M | 0.2% |
154,655
-111,900
| -42% | -$20.9M |
|
|
AVYA
149
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $28.9M | 0.2% |
1,073,542
-76,200
| -7% | -$2.05M |
|
|
AAWW
150
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.6M | 0.2% |
420,324
-144,398
| -26% | -$9.83M |
|