RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Great Lakes Dredge & Dock
GLDD
$798M
| $24.8M | 0.19% |
1,646,720
-172,569
| -9% | -$2.6M |
|
152
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $24.8M | 0.19% |
1,044,371
-15,680
| -1% | -$372K |
|
153
Gibraltar Industries
ROCK
$1.82B
| $24.2M | 0.18% |
348,108
+13,261
| +4% | +$924K |
|
154
RenaissanceRe
RNR
$11.3B
| $24.1M | 0.18% |
172,822
+39,868
| +30% | +$5.56M |
|
155
Construction Partners
ROAD
$6.87B
| $24.1M | 0.18% |
720,856
-18,048
| -2% | -$602K |
|
156
Sun Country Airlines
SNCY
$702M
| $24M | 0.18% |
716,503
+42,190
| +6% | +$1.42M |
|
|
AAWW
157
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24M | 0.18% |
293,731
-126,593
| -30% | -$10.3M |
|
158
Unisys
UIS
$277M
| $24M | 0.18% |
954,150
+9,000
| +1% | +$226K |
|
159
Patrick Industries
PATK
$3.78B
| $23.9M | 0.18% |
430,445
+32,376
| +8% | +$1.8M |
|
|
160
Calix
CALX
$3.96B
| $23.8M | 0.18% |
+480,993
| New | +$23.8M |
|
161
B. Riley Financial
RILY
$152M
| $23.7M | 0.18% |
401,767
-87,298
| -18% | -$5.15M |
|
162
Amkor Technology
AMKR
$6.09B
| $23.7M | 0.18% |
949,331
-217,088
| -19% | -$5.42M |
|
163
MillerKnoll
MLKN
$1.47B
| $23.6M | 0.18% |
627,633
-174,302
| -22% | -$6.56M |
|
164
Wabash National
WNC
$479M
| $23.4M | 0.18% |
1,546,714
-119,604
| -7% | -$1.81M |
|
165
nVent Electric
NVT
$14.9B
| $23.3M | 0.17% |
720,499
-48,253
| -6% | -$1.56M |
|
166
Cross Country Healthcare
CCRN
$446M
| $23.3M | 0.17% |
1,094,777
-432,513
| -28% | -$9.19M |
|
167
Comtech Telecommunications
CMTL
$65.3M
| $23.2M | 0.17% |
907,740
-85,524
| -9% | -$2.19M |
|
168
Assured Guaranty
AGO
$3.91B
| $23.2M | 0.17% |
495,930
-40,651
| -8% | -$1.9M |
|
|
SHYF
169
DELISTED
The Shyft Group
SHYF
| $22.9M | 0.17% |
601,990
-87,956
| -13% | -$3.34M |
|
170
Aspen Aerogels
ASPN
$544M
| $22.9M | 0.17% |
496,852
-88,333
| -15% | -$4.06M |
|
171
Reynolds Consumer Products
REYN
$5B
| $22.8M | 0.17% |
834,161
+130,939
| +19% | +$3.58M |
|
172
Denny's
DENN
$237M
| $22.7M | 0.17% |
1,389,992
+121,434
| +10% | +$1.98M |
|
173
MYR Group
MYRG
$2.79B
| $22.7M | 0.17% |
227,828
-50,762
| -18% | -$5.05M |
|
174
Asbury Automotive
ABG
$5.06B
| $22.1M | 0.17% |
112,568
+2,680
| +2% | +$527K |
|
175
Levi Strauss
LEVI
$8.79B
| $22.1M | 0.17% |
902,756
-330,140
| -27% | -$8.09M |
|