RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$9.08B
(+24%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
375
Reduced
465
Closed
89
Top Buys
| 1 |
SII
Sprott
SII
|
$49.4M |
| 2 |
Home BancShares
HOMB
|
$19.5M |
| 3 |
Watsco
WSO
|
$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$21.3M |
| 2 |
Children's Place
PLCE
|
$17.7M |
| 3 |
Franklin Electric
FELE
|
$16.8M |
| 4 |
HEICO
HEI
|
$14.2M |
| 5 |
Quaker Houghton
KWR
|
$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Preformed Line Products
PLPC
$934M
| $16.4M | 0.18% |
327,659
-8,378
| -2% | -$419K |
|
|
IBTX
152
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.4M | 0.18% |
404,127
+253,471
| +168% | +$10.3M |
|
153
Alpha and Omega Semiconductor
AOSL
$834M
| $16.3M | 0.18% |
1,499,159
-108,344
| -7% | -$1.18M |
|
154
Methode Electronics
MEI
$269M
| $16.1M | 0.18% |
515,342
-40,383
| -7% | -$1.26M |
|
155
Digi International
DGII
$1.26B
| $16.1M | 0.18% |
1,380,573
+32,902
| +2% | +$383K |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $16M | 0.18% |
+149,802
| New | +$16M |
|
|
FRTA
157
DELISTED
Forterra, Inc
FRTA
| $16M | 0.18% |
1,432,091
-170,169
| -11% | -$1.9M |
|
158
FRP Holdings
FRPH
$482M
| $15.8M | 0.17% |
777,436
-161,800
| -17% | -$3.28M |
|
159
Gold Fields
GFI
$31.3B
| $15.6M | 0.17% |
1,655,592
+57,578
| +4% | +$541K |
|
160
Erie Indemnity
ERIE
$17.2B
| $15.5M | 0.17% |
80,850
-44,070
| -35% | -$8.46M |
|
|
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.5M | 0.17% |
141,139
| – | – |
|
|
EGIO
162
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15.4M | 0.17% |
52,466
+562
| +1% | +$165K |
|
163
Saia
SAIA
$7.75B
| $15.3M | 0.17% |
137,482
+23,300
| +20% | +$2.59M |
|
164
Sonoco
SON
$4.53B
| $15.2M | 0.17% |
291,620
+22,009
| +8% | +$1.15M |
|
165
EVI Industries
EVI
$349M
| $15.1M | 0.17% |
697,191
-95,260
| -12% | -$2.07M |
|
166
Assured Guaranty
AGO
$3.89B
| $15.1M | 0.17% |
618,377
+26,480
| +4% | +$646K |
|
167
Cohu
COHU
$899M
| $15M | 0.17% |
863,633
+30,750
| +4% | +$533K |
|
168
Popular Inc
BPOP
$8.53B
| $14.8M | 0.16% |
397,782
-53,459
| -12% | -$1.99M |
|
169
Coherent
COHR
$13.8B
| $14.8M | 0.16% |
313,049
-202,678
| -39% | -$9.57M |
|
170
Surmodics
SRDX
$487M
| $14.6M | 0.16% |
338,602
+11,749
| +4% | +$508K |
|
171
Owens & Minor
OMI
$423M
| $14.6M | 0.16% |
1,921,008
-130,000
| -6% | -$991K |
|
172
e.l.f. Beauty
ELF
$7.38B
| $14.4M | 0.16% |
756,700
+149,700
| +25% | +$2.85M |
|
173
Seneca Foods Class A
SENEA
$778M
| $14.4M | 0.16% |
425,249
+2,152
| +0.5% | +$72.8K |
|
174
RenaissanceRe
RNR
$11.6B
| $14.2M | 0.16% |
+82,969
| New | +$14.2M |
|
175
LSI Industries
LYTS
$683M
| $14.2M | 0.16% |
2,189,267
-41,550
| -2% | -$269K |
|