RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
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
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.56B
| $28.4M | 0.21% |
179,243
-200
| -0.1% | -$31.7K |
|
127
Healthcare Services Group
HCSG
$1.15B
| $28.4M | 0.21% |
1,135,317
+9,418
| +0.8% | +$235K |
|
128
First American
FAF
$6.83B
| $28M | 0.21% |
417,788
-34,763
| -8% | -$2.33M |
|
129
Shoe Carnival
SCVL
$673M
| $27.9M | 0.21% |
860,329
-45,767
| -5% | -$1.48M |
|
130
Diamond Hill
DHIL
$388M
| $27.9M | 0.21% |
158,664
+491
| +0.3% | +$86.2K |
|
131
FirstService
FSV
$9.18B
| $27.8M | 0.21% |
154,182
+15,598
| +11% | +$2.82M |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $27.3M | 0.2% |
642,635
+367,260
| +133% | +$15.6M |
|
133
VSE Corp
VSEC
$3.44B
| $27.3M | 0.2% |
565,701
+177,501
| +46% | +$8.55M |
|
134
nLIGHT
LASR
$1.44B
| $26.9M | 0.2% |
954,596
-14,930
| -2% | -$421K |
|
135
Silgan Holdings
SLGN
$4.83B
| $26.9M | 0.2% |
700,127
+27,314
| +4% | +$1.05M |
|
136
HUB Group
HUBG
$2.29B
| $26.8M | 0.2% |
779,536
-71,710
| -8% | -$2.47M |
|
137
GrafTech
EAF
$256M
| $26.6M | 0.2% |
257,879
+35,363
| +16% | +$3.65M |
|
138
Bandwidth Inc
BAND
$473M
| $26.6M | 0.2% |
294,765
+11,980
| +4% | +$1.08M |
|
139
Timken Company
TKR
$5.42B
| $26.3M | 0.2% |
401,779
+99,510
| +33% | +$6.51M |
|
140
TriMas Corp
TRS
$1.57B
| $26.2M | 0.2% |
810,407
+369,029
| +84% | +$11.9M |
|
141
RB Global
RBA
$21.4B
| $26.1M | 0.2% |
422,858
+31,574
| +8% | +$1.95M |
|
142
Pool Corp
POOL
$12.4B
| $25.8M | 0.19% |
59,330
+48
| +0.1% | +$20.9K |
|
143
Deluxe
DLX
$876M
| $25.8M | 0.19% |
717,686
+18,295
| +3% | +$657K |
|
144
Mueller Industries
MLI
$10.8B
| $25.6M | 0.19% |
1,246,556
-469,112
| -27% | -$9.64M |
|
145
V2X
VVX
$1.79B
| $25.5M | 0.19% |
508,069
-47,815
| -9% | -$2.4M |
|
|
FBMS
146
DELISTED
The First Bancshares, Inc.
FBMS
| $25.3M | 0.19% |
652,051
+110,967
| +21% | +$4.3M |
|
147
BOK Financial
BOKF
$7.18B
| $25.3M | 0.19% |
282,263
-7,358
| -3% | -$659K |
|
148
Saia
SAIA
$8.34B
| $25.3M | 0.19% |
106,192
-6,907
| -6% | -$1.64M |
|
149
Community Health Systems
CYH
$409M
| $25.3M | 0.19% |
2,158,123
-827,562
| -28% | -$9.68M |
|
150
Origin Bancorp
OBK
$1.21B
| $25.1M | 0.19% |
593,657
+35,300
| +6% | +$1.49M |
|