RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
QuinStreet
QNST
$920M
| $28.5M | 0.2% |
1,534,555
+123,800
| +9% | +$2.3M |
|
152
First American
FAF
$6.83B
| $28.2M | 0.19% |
452,551
-135,526
| -23% | -$8.45M |
|
153
HUB Group
HUBG
$2.29B
| $28.1M | 0.19% |
851,246
-38,200
| -4% | -$1.26M |
|
154
Silgan Holdings
SLGN
$4.84B
| $27.9M | 0.19% |
672,813
-29,000
| -4% | -$1.2M |
|
155
Amkor Technology
AMKR
$6.09B
| $27.6M | 0.19% |
1,166,419
-53,800
| -4% | -$1.27M |
|
156
Advanced Energy
AEIS
$5.8B
| $27.4M | 0.19% |
242,758
-96,468
| -28% | -$10.9M |
|
157
Pool Corp
POOL
$12.5B
| $27.2M | 0.19% |
59,282
-17,017
| -22% | -$7.8M |
|
158
Repay Holdings
RPAY
$507M
| $27.2M | 0.19% |
1,129,638
+266,038
| +31% | +$6.4M |
|
159
ATI
ATI
$10.7B
| $27M | 0.19% |
1,294,225
-71,400
| -5% | -$1.49M |
|
|
TSC
160
DELISTED
TriState Capital Holdings, Inc.
TSC
| $26.8M | 0.18% |
1,315,615
+49,739
| +4% | +$1.01M |
|
161
Wabash National
WNC
$479M
| $26.7M | 0.18% |
1,666,318
-149,054
| -8% | -$2.38M |
|
162
Great Lakes Dredge & Dock
GLDD
$798M
| $26.6M | 0.18% |
1,819,289
+502,986
| +38% | +$7.35M |
|
163
WESCO International
WCC
$10.7B
| $26.5M | 0.18% |
258,117
-59,994
| -19% | -$6.17M |
|
164
Diamond Hill
DHIL
$388M
| $26.5M | 0.18% |
158,173
+1,483
| +0.9% | +$248K |
|
165
V2X
VVX
$1.79B
| $26.5M | 0.18% |
555,884
+42,198
| +8% | +$2.01M |
|
166
Ichor Holdings
ICHR
$580M
| $26.4M | 0.18% |
490,154
+26,481
| +6% | +$1.42M |
|
|
KRA
167
DELISTED
Kraton Corporation
KRA
| $26.3M | 0.18% |
814,805
+31,700
| +4% | +$1.02M |
|
168
Adtran
ADTN
$781M
| $26.3M | 0.18% |
1,271,334
-128,359
| -9% | -$2.65M |
|
|
LTHM
169
DELISTED
Livent Corporation
LTHM
| $26.2M | 0.18% |
1,351,754
-21,200
| -2% | -$410K |
|
|
DZSI
170
DELISTED
DZS Inc. Common Stock
DZSI
| $25.9M | 0.18% |
1,246,526
-73,203
| -6% | -$1.52M |
|
171
GrafTech
EAF
$256M
| $25.9M | 0.18% |
222,516
+88,241
| +66% | +$10.3M |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $25.8M | 0.18% |
105,223
-40,841
| -28% | -$10M |
|
|
SHYF
173
DELISTED
The Shyft Group
SHYF
| $25.8M | 0.18% |
689,946
-69,600
| -9% | -$2.6M |
|
174
Transcat
TRNS
$729M
| $25.6M | 0.18% |
452,934
+10,600
| +2% | +$599K |
|
175
Gibraltar Industries
ROCK
$1.82B
| $25.6M | 0.18% |
334,847
+17,850
| +6% | +$1.36M |
|