RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cable One
CABO
$922M
| $19.5M | 0.2% |
+15,147
| New | +$19.5M |
|
127
Lazard
LAZ
$5.32B
| $19.5M | 0.2% |
600,309
-69,850
| -10% | -$2.26M |
|
128
Douglas Dynamics
PLOW
$771M
| $19.4M | 0.2% |
675,732
+82,685
| +14% | +$2.38M |
|
129
RLI Corp
RLI
$6.16B
| $19.4M | 0.2% |
333,000
-69,760
| -17% | -$4.07M |
|
130
Builders FirstSource
BLDR
$16.5B
| $19M | 0.2% |
353,979
-105,802
| -23% | -$5.68M |
|
131
First Hawaiian
FHB
$3.21B
| $19M | 0.2% |
836,483
-76,186
| -8% | -$1.73M |
|
132
Graphic Packaging
GPK
$6.38B
| $18.9M | 0.19% |
923,525
-547,249
| -37% | -$11.2M |
|
133
Simulations Plus
SLP
$279M
| $18.8M | 0.19% |
381,686
-66,647
| -15% | -$3.29M |
|
134
International General Insurance
IGIC
$1.04B
| $18.7M | 0.19% |
2,450,734
+303,489
| +14% | +$2.32M |
|
135
Century Casinos
CNTY
$83.2M
| $18.7M | 0.19% |
2,592,076
+55,993
| +2% | +$403K |
|
136
Primoris Services
PRIM
$6.32B
| $18.5M | 0.19% |
852,200
-8,900
| -1% | -$194K |
|
137
Wabash National
WNC
$479M
| $18.5M | 0.19% |
1,361,871
+65,347
| +5% | +$887K |
|
138
Pool Corp
POOL
$12.4B
| $18.4M | 0.19% |
52,311
-86
| -0.2% | -$30.2K |
|
139
Silgan Holdings
SLGN
$4.83B
| $18.3M | 0.19% |
443,229
-155,235
| -26% | -$6.42M |
|
140
Houlihan Lokey
HLI
$13.9B
| $18.3M | 0.19% |
231,260
+31,163
| +16% | +$2.46M |
|
141
Vishay Precision Group
VPG
$394M
| $18.2M | 0.19% |
623,239
+129,556
| +26% | +$3.77M |
|
142
Federated Hermes
FHI
$4.1B
| $17.9M | 0.18% |
563,672
+35,133
| +7% | +$1.12M |
|
|
IIVI
143
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $17.8M | 0.18% |
82,633
+1,507
| +2% | +$324K |
|
144
Photronics
PLAB
$1.36B
| $17.8M | 0.18% |
912,021
-37,825
| -4% | -$737K |
|
145
MasterCraft Boat Holdings
MCFT
$376M
| $17.7M | 0.18% |
841,396
-206,833
| -20% | -$4.35M |
|
146
Stewart Information Services
STC
$2.06B
| $17.6M | 0.18% |
353,850
-17,639
| -5% | -$878K |
|
147
Kimball Electronics
KE
$724M
| $17.6M | 0.18% |
874,862
-62,631
| -7% | -$1.26M |
|
148
FRP Holdings
FRPH
$487M
| $17.6M | 0.18% |
582,188
-400
| -0.1% | -$12.1K |
|
149
Ichor Holdings
ICHR
$579M
| $17.5M | 0.18% |
672,199
+64,200
| +11% | +$1.67M |
|
|
AVLR
150
DELISTED
Avalara, Inc.
AVLR
| $17.4M | 0.18% |
247,100
+57,470
| +30% | +$4.06M |
|