RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$18.2M |
| 3 |
Onto Innovation
ONTO
|
$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
$34.1M |
| 2 |
Minerals Technologies
MTX
|
$28.2M |
| 3 |
Ares Management
ARES
|
$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanmina
SANM
$6.44B
| $19.9M | 0.18% |
580,148
+31,901
| +6% | +$1.09M |
|
|
HTO
152
H2O America Common Stock
HTO
$1.78B
| $19.9M | 0.18% |
279,481
-21,468
| -7% | -$1.53M |
|
153
Nova
NVMI
$7.58B
| $19.9M | 0.18% |
524,924
-28,500
| -5% | -$1.08M |
|
154
B. Riley Financial
RILY
$152M
| $19.8M | 0.18% |
787,036
-9,091
| -1% | -$229K |
|
|
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.8M | 0.18% |
491,629
+57,869
| +13% | +$2.33M |
|
156
Worthington Enterprises
WOR
$3.24B
| $19.8M | 0.18% |
760,275
-122,426
| -14% | -$3.18M |
|
157
Unifirst Corp
UNF
$3.3B
| $19.4M | 0.17% |
96,130
-18,403
| -16% | -$3.72M |
|
158
Cohen & Steers
CNS
$3.7B
| $19.3M | 0.17% |
307,433
-11,019
| -3% | -$692K |
|
159
Cross Country Healthcare
CCRN
$462M
| $18.9M | 0.17% |
1,626,161
-4,080
| -0.3% | -$47.4K |
|
160
Entegris
ENTG
$12.4B
| $18.9M | 0.17% |
376,316
-101,383
| -21% | -$5.08M |
|
161
Trinity Industries
TRN
$2.31B
| $18.8M | 0.17% |
850,231
+34,374
| +4% | +$761K |
|
162
HEICO Class A
HEI.A
$35.1B
| $18.8M | 0.17% |
210,256
-80,198
| -28% | -$7.18M |
|
163
Flexsteel Industries
FLXS
$256M
| $18.8M | 0.17% |
942,100
-42,139
| -4% | -$839K |
|
164
Patrick Industries
PATK
$3.78B
| $18.6M | 0.17% |
532,116
+129,328
| +32% | +$4.52M |
|
165
Herc Holdings
HRI
$4.6B
| $18.6M | 0.17% |
379,188
-30,500
| -7% | -$1.49M |
|
|
IVC
166
DELISTED
Invacare Corporation
IVC
| $18.5M | 0.16% |
2,046,292
-9,075
| -0.4% | -$81.9K |
|
167
Generac Holdings
GNRC
$10.6B
| $18.4M | 0.16% |
182,763
-34,837
| -16% | -$3.5M |
|
168
Civitas Resources
CIVI
$3.19B
| $18.3M | 0.16% |
784,599
+160,168
| +26% | +$3.74M |
|
169
Essential Utilities
WTRG
$11B
| $18.2M | 0.16% |
387,269
-26,682
| -6% | -$1.25M |
|
170
Coherent
COHR
$15.2B
| $18.1M | 0.16% |
538,727
+148,500
| +38% | +$5M |
|
171
Walker & Dunlop
WD
$2.98B
| $18.1M | 0.16% |
280,119
-9,977
| -3% | -$645K |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $17.9M | 0.16% |
123,196
-10,585
| -8% | -$1.54M |
|
|
SHYF
173
DELISTED
The Shyft Group
SHYF
| $17.9M | 0.16% |
990,140
-339,064
| -26% | -$6.13M |
|
174
Gencor Industries
GENC
$237M
| $17.9M | 0.16% |
1,532,858
+3,558
| +0.2% | +$41.5K |
|
175
McGrath RentCorp
MGRC
$3.09B
| $17.6M | 0.16% |
229,836
-15,229
| -6% | -$1.17M |
|