RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
$49.9M |
| 2 |
UFP Industries
UFPI
|
$43.9M |
| 3 |
Ingles Markets
IMKTA
|
$40M |
| 4 |
Vontier
VNT
|
$36.9M |
| 5 |
Old Republic International
ORI
|
$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$105M |
| 2 |
Magnite
MGNI
|
$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.6M |
| 4 |
Virtu Financial
VIRT
|
$37.5M |
| 5 |
Etsy
ETSY
|
$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BOK Financial
BOKF
$7.18B
| $29.2M | 0.2% |
327,283
+32,298
| +11% | +$2.88M |
|
|
TSC
152
DELISTED
TriState Capital Holdings, Inc.
TSC
| $29.2M | 0.2% |
1,265,876
+271,100
| +27% | +$6.25M |
|
153
American Woodmark
AMWD
$997M
| $29.1M | 0.2% |
294,814
+101,103
| +52% | +$9.97M |
|
154
Gibraltar Industries
ROCK
$1.82B
| $29M | 0.2% |
316,997
+31,740
| +11% | +$2.9M |
|
155
Amkor Technology
AMKR
$6.09B
| $28.9M | 0.19% |
1,220,219
+41,000
| +3% | +$972K |
|
156
ATI
ATI
$10.7B
| $28.8M | 0.19% |
1,365,625
+486,102
| +55% | +$10.2M |
|
|
CTB
157
DELISTED
Cooper Tire & Rubber Co.
CTB
| $28.7M | 0.19% |
512,799
-464,849
| -48% | -$26M |
|
158
Modine Manufacturing
MOD
$7.1B
| $28.7M | 0.19% |
1,942,100
+432,334
| +29% | +$6.39M |
|
|
KRA
159
DELISTED
Kraton Corporation
KRA
| $28.7M | 0.19% |
783,105
+239,890
| +44% | +$8.78M |
|
160
QuinStreet
QNST
$920M
| $28.6M | 0.19% |
1,410,755
+147,200
| +12% | +$2.99M |
|
161
Shift4
FOUR
$6.01B
| $28.6M | 0.19% |
348,200
+58,600
| +20% | +$4.81M |
|
|
SHYF
162
DELISTED
The Shyft Group
SHYF
| $28.3M | 0.19% |
759,546
+3,000
| +0.4% | +$112K |
|
163
nLIGHT
LASR
$1.44B
| $28.1M | 0.19% |
867,686
+47,290
| +6% | +$1.53M |
|
164
WESCO International
WCC
$10.7B
| $27.5M | 0.19% |
+318,111
| New | +$27.5M |
|
165
V2X
VVX
$1.79B
| $27.5M | 0.18% |
513,686
+25,545
| +5% | +$1.37M |
|
166
FormFactor
FORM
$2.26B
| $27.4M | 0.18% |
607,220
+44,000
| +8% | +$1.98M |
|
167
JetBlue
JBLU
$1.85B
| $27.1M | 0.18% |
1,332,267
+7,500
| +0.6% | +$153K |
|
168
Black Hills Corp
BKH
$4.35B
| $27M | 0.18% |
404,860
+314,860
| +350% | +$21M |
|
|
LDL
169
DELISTED
Lydall, Inc.
LDL
| $27M | 0.18% |
801,107
+96,843
| +14% | +$3.27M |
|
|
IIN
170
DELISTED
IntriCon Corporation
IIN
| $27M | 0.18% |
1,051,247
+202,679
| +24% | +$5.2M |
|
171
Ameresco
AMRC
$1.37B
| $26.9M | 0.18% |
553,920
+39,720
| +8% | +$1.93M |
|
172
Comtech Telecommunications
CMTL
$65.3M
| $26.8M | 0.18% |
1,076,990
+474,612
| +79% | +$11.8M |
|
173
Diodes
DIOD
$2.46B
| $26.7M | 0.18% |
334,648
-42,219
| -11% | -$3.37M |
|
174
Century Casinos
CNTY
$83.2M
| $26.5M | 0.18% |
2,583,811
+653,596
| +34% | +$6.71M |
|
175
Ryman Hospitality Properties
RHP
$6.35B
| $26.5M | 0.18% |
341,641
+24,572
| +8% | +$1.9M |
|