RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banc of California
BANC
$2.64B
| $17.2M | 0.18% |
1,224,768
-308,045
| -20% | -$4.33M |
|
177
Establishment Labs
ESTA
$1.11B
| $17.1M | 0.18% |
400,463
+207,972
| +108% | +$8.88M |
|
178
Mirion Technologies
MIR
$4.76B
| $17M | 0.17% |
790,094
+121,451
| +18% | +$2.61M |
|
179
Harrow
HROW
$1.38B
| $16.9M | 0.17% |
553,693
+226,597
| +69% | +$6.92M |
|
180
Hawkins
HWKN
$3.56B
| $16.9M | 0.17% |
118,876
+4,064
| +4% | +$577K |
|
|
AIOT
181
PowerFleet, Inc. Common Stock
AIOT
$604M
| $16.8M | 0.17% |
3,907,335
+182,340
| +5% | +$786K |
|
182
Customers Bancorp
CUBI
$2.29B
| $16.7M | 0.17% |
284,959
+23,453
| +9% | +$1.38M |
|
183
Gencor Industries
GENC
$234M
| $16.4M | 0.17% |
1,172,500
| – | – |
|
184
Signet Jewelers
SIG
$3.65B
| $16.3M | 0.17% |
204,998
-22,537
| -10% | -$1.79M |
|
185
Cavco Industries
CVCO
$4.22B
| $16.2M | 0.17% |
37,224
-910
| -2% | -$395K |
|
186
EVI Industries
EVI
$349M
| $16M | 0.16% |
735,126
+28,491
| +4% | +$622K |
|
187
W.R. Berkley
WRB
$27.4B
| $16M | 0.16% |
217,682
-44,400
| -17% | -$3.26M |
|
188
Applied Industrial Technologies
AIT
$9.87B
| $15.9M | 0.16% |
68,517
| – | – |
|
189
Distribution Solutions Group
DSGR
$1.45B
| $15.8M | 0.16% |
573,930
| – | – |
|
190
Primoris Services
PRIM
$6.22B
| $15.7M | 0.16% |
201,275
-23,265
| -10% | -$1.81M |
|
191
Asbury Automotive
ABG
$4.98B
| $15.6M | 0.16% |
65,247
+3,500
| +6% | +$835K |
|
192
Argan
AGX
$3.1B
| $15.4M | 0.16% |
69,740
+20,898
| +43% | +$4.61M |
|
193
Resideo Technologies
REZI
$5.03B
| $15.4M | 0.16% |
695,994
+24,749
| +4% | +$546K |
|
194
Popular Inc
BPOP
$8.53B
| $15.3M | 0.16% |
139,132
-50,500
| -27% | -$5.57M |
|
|
TBI
195
Trueblue
TBI
$171M
| $15.3M | 0.16% |
2,360,082
+479,350
| +25% | +$3.11M |
|
196
CareDx
CDNA
$678M
| $15.2M | 0.16% |
778,604
+295,273
| +61% | +$5.77M |
|
197
Metallus
MTUS
$684M
| $15.1M | 0.16% |
982,415
-61,053
| -6% | -$941K |
|
198
Envista
NVST
$3.37B
| $15.1M | 0.16% |
774,642
+110,358
| +17% | +$2.16M |
|
199
Orion Group Holdings
ORN
$286M
| $15.1M | 0.16% |
1,668,374
-352,360
| -17% | -$3.2M |
|
200
Pool Corp
POOL
$11.4B
| $15.1M | 0.16% |
51,819
+5,213
| +11% | +$1.52M |
|