RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
Forward Air
FWRD
|
$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.9M |
| 5 |
Repligen
RGEN
|
$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insteel Industries
IIIN
$756M
| $24.2M | 0.21% |
653,819
+110,398
| +20% | +$4.08M |
|
|
IIVI
127
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $23.9M | 0.2% |
81,126
+3,102
| +4% | +$916K |
|
128
SiTime
SITM
$6.06B
| $23.9M | 0.2% |
96,507
+3,670
| +4% | +$909K |
|
129
Lazard
LAZ
$5.32B
| $23.1M | 0.2% |
670,159
-149,300
| -18% | -$5.15M |
|
130
Old Republic International
ORI
$10B
| $23.1M | 0.2% |
891,509
-457,556
| -34% | -$11.8M |
|
131
Simulations Plus
SLP
$279M
| $22.9M | 0.19% |
448,333
+7,500
| +2% | +$382K |
|
132
Ducommun
DCO
$1.35B
| $22.6M | 0.19% |
431,202
+2,787
| +0.7% | +$146K |
|
133
Stewart Information Services
STC
$2.07B
| $22.5M | 0.19% |
371,489
-122,640
| -25% | -$7.43M |
|
134
Construction Partners
ROAD
$6.86B
| $22.5M | 0.19% |
858,471
+157,500
| +22% | +$4.12M |
|
|
135
MSC Industrial Direct
MSM
$5.14B
| $22.4M | 0.19% |
263,450
-405,875
| -61% | -$34.6M |
|
|
TIG
136
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $22.3M | 0.19% |
4,760,062
+694,537
| +17% | +$3.26M |
|
137
RLI Corp
RLI
$6.16B
| $22.3M | 0.19% |
402,760
+17,300
| +4% | +$957K |
|
138
Cross Country Healthcare
CCRN
$462M
| $22.2M | 0.19% |
1,022,961
+176,384
| +21% | +$3.82M |
|
139
Pool Corp
POOL
$12.4B
| $22.2M | 0.19% |
52,397
+136
| +0.3% | +$57.5K |
|
|
TGI
140
DELISTED
Triumph Group
TGI
| $22.1M | 0.19% |
872,803
-93,700
| -10% | -$2.37M |
|
141
Dorian LPG
LPG
$1.33B
| $22M | 0.19% |
1,516,630
+2,700
| +0.2% | +$39.1K |
|
142
Timken Company
TKR
$5.42B
| $21.9M | 0.19% |
361,350
-57,345
| -14% | -$3.48M |
|
143
Gentex
GNTX
$6.22B
| $21.7M | 0.18% |
744,473
-576,516
| -44% | -$16.8M |
|
144
Ichor Holdings
ICHR
$585M
| $21.7M | 0.18% |
607,999
+56,300
| +10% | +$2.01M |
|
145
FirstService
FSV
$9.2B
| $21.6M | 0.18% |
148,892
-9,105
| -6% | -$1.32M |
|
146
IES Holdings
IESC
$6.98B
| $21.5M | 0.18% |
534,668
-74,731
| -12% | -$3M |
|
147
ATI
ATI
$10.7B
| $21M | 0.18% |
783,839
-280,798
| -26% | -$7.54M |
|
148
Metallus
MTUS
$707M
| $20.9M | 0.18% |
953,045
-82,206
| -8% | -$1.8M |
|
149
Astronics
ATRO
$1.36B
| $20.7M | 0.18% |
1,598,936
+61,515
| +4% | +$795K |
|
150
QuinStreet
QNST
$916M
| $20.6M | 0.18% |
1,778,855
+103,100
| +6% | +$1.2M |
|