RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
$39.6M |
| 3 |
International Money Express
IMXI
|
$24.9M |
| 4 |
Shift4
FOUR
|
$21.8M |
| 5 |
The Mosaic Company
MOS
|
$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$39.1M |
| 3 |
Magnite
MGNI
|
$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$32.2M |
| 5 |
Tennant Co
TNC
|
$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Shift4
FOUR
$6.01B
| $21.8M | 0.18% |
+289,600
| New | +$21.8M |
|
152
Allegiant Air
ALGT
$1.18B
| $21.8M | 0.18% |
115,198
+17,700
| +18% | +$3.35M |
|
153
United Therapeutics
UTHR
$17.2B
| $21.7M | 0.18% |
143,200
+78,500
| +121% | +$11.9M |
|
154
Ryman Hospitality Properties
RHP
$6.36B
| $21.5M | 0.18% |
317,069
+45,705
| +17% | +$3.1M |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $21.5M | 0.18% |
756,546
+32,500
| +4% | +$922K |
|
156
Vishay Precision Group
VPG
$390M
| $21.2M | 0.18% |
673,825
-55,070
| -8% | -$1.73M |
|
|
LDL
157
DELISTED
Lydall, Inc.
LDL
| $21.1M | 0.17% |
704,264
+44,280
| +7% | +$1.33M |
|
158
Crane NXT
CXT
$3.54B
| $21.1M | 0.17% |
783,871
+612,441
| +357% | +$16.5M |
|
159
EVI Industries
EVI
$356M
| $20.9M | 0.17% |
697,191
| – | – |
|
160
Primoris Services
PRIM
$6.33B
| $20.8M | 0.17% |
751,637
+131,429
| +21% | +$3.63M |
|
161
SI-BONE Inc
SIBN
$705M
| $20.7M | 0.17% |
691,700
+362,100
| +110% | +$10.8M |
|
162
Upwork
UPWK
$2.23B
| $20.7M | 0.17% |
598,460
| – | – |
|
163
Assured Guaranty
AGO
$3.95B
| $20.5M | 0.17% |
652,277
+5,300
| +0.8% | +$167K |
|
164
Gibraltar Industries
ROCK
$1.83B
| $20.5M | 0.17% |
285,257
-90,240
| -24% | -$6.49M |
|
165
Diamond Hill
DHIL
$395M
| $20.4M | 0.17% |
136,830
+35,503
| +35% | +$5.3M |
|
|
AAWW
166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.3M | 0.17% |
371,559
+132,477
| +55% | +$7.23M |
|
167
UFP Industries
UFPI
$6.01B
| $20.3M | 0.17% |
364,543
+147,899
| +68% | +$8.22M |
|
168
Cleveland-Cliffs
CLF
$5.2B
| $20.2M | 0.17% |
1,388,487
-54,100
| -4% | -$788K |
|
169
BOK Financial
BOKF
$7.19B
| $20.2M | 0.17% |
294,985
-32,919
| -10% | -$2.25M |
|
170
First American
FAF
$6.75B
| $20.2M | 0.17% |
390,322
+122,083
| +46% | +$6.3M |
|
|
AVYA
171
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.2M | 0.17% |
1,052,242
+66,500
| +7% | +$1.27M |
|
172
Bloom Energy
BE
$12.8B
| $20.1M | 0.17% |
701,639
-14,400
| -2% | -$413K |
|
173
Preformed Line Products
PLPC
$942M
| $20M | 0.17% |
292,675
-4,399
| -1% | -$301K |
|
174
ProAssurance
PRA
$1.22B
| $19.9M | 0.16% |
1,120,922
-384,736
| -26% | -$6.84M |
|
175
Dorian LPG
LPG
$1.31B
| $19.9M | 0.16% |
1,635,395
+35,000
| +2% | +$427K |
|