RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
$49.4M |
| 2 |
Home BancShares
HOMB
|
$19.5M |
| 3 |
Watsco
WSO
|
$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$21.3M |
| 2 |
Children's Place
PLCE
|
$17.7M |
| 3 |
Franklin Electric
FELE
|
$16.8M |
| 4 |
HEICO
HEI
|
$14.2M |
| 5 |
Quaker Houghton
KWR
|
$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emergent Biosolutions
EBS
$404M
| $14.2M | 0.16% |
178,994
-22,000
| -11% | -$1.74M |
|
177
Walker & Dunlop
WD
$2.98B
| $14.1M | 0.16% |
277,363
+11,244
| +4% | +$571K |
|
178
Cavco Industries
CVCO
$4.32B
| $14.1M | 0.15% |
72,856
+31,456
| +76% | +$6.07M |
|
|
RCM
179
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14M | 0.15% |
1,255,422
-20,020
| -2% | -$223K |
|
180
MACOM Technology Solutions
MTSI
$9.67B
| $13.9M | 0.15% |
403,930
-278,618
| -41% | -$9.57M |
|
181
Mercer International
MERC
$216M
| $13.9M | 0.15% |
1,697,858
-170,054
| -9% | -$1.39M |
|
182
Exponent
EXPO
$3.61B
| $13.8M | 0.15% |
170,566
-25,150
| -13% | -$2.04M |
|
|
AAWW
183
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.7M | 0.15% |
319,254
+3,400
| +1% | +$146K |
|
|
HTO
184
H2O America Common Stock
HTO
$1.78B
| $13.7M | 0.15% |
220,772
-58,709
| -21% | -$3.65M |
|
185
Herc Holdings
HRI
$4.6B
| $13.6M | 0.15% |
442,908
+24,857
| +6% | +$764K |
|
186
Nordson
NDSN
$12.6B
| $13.6M | 0.15% |
71,432
-24,213
| -25% | -$4.59M |
|
|
187
HEICO Class A
HEI.A
$35.1B
| $13.5M | 0.15% |
166,756
-12,800
| -7% | -$1.04M |
|
188
Elastic
ESTC
$9.21B
| $13.5M | 0.15% |
146,900
+36,100
| +33% | +$3.33M |
|
189
The RMR Group
RMR
$284M
| $13.4M | 0.15% |
456,138
+217,231
| +91% | +$6.4M |
|
190
Essential Utilities
WTRG
$11B
| $13.4M | 0.15% |
317,739
| – | – |
|
191
Heritage Insurance Holdings
HRTG
$747M
| $13.3M | 0.15% |
1,016,806
+17,714
| +2% | +$232K |
|
192
Unisys
UIS
$277M
| $13.2M | 0.15% |
1,212,000
+161,000
| +15% | +$1.76M |
|
193
Argan
AGX
$2.92B
| $13.2M | 0.15% |
279,037
+61,700
| +28% | +$2.92M |
|
|
LL
194
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.2M | 0.15% |
952,023
-223,000
| -19% | -$3.09M |
|
195
RLI Corp
RLI
$6.16B
| $13.1M | 0.14% |
318,912
-228,842
| -42% | -$9.39M |
|
196
Werner Enterprises
WERN
$1.71B
| $12.9M | 0.14% |
295,215
-3,800
| -1% | -$165K |
|
|
SHYF
197
DELISTED
The Shyft Group
SHYF
| $12.7M | 0.14% |
755,546
-112,094
| -13% | -$1.89M |
|
|
AVID
198
DELISTED
Avid Technology Inc
AVID
| $12.7M | 0.14% |
1,747,258
-48,673
| -3% | -$354K |
|
199
Champion Homes, Inc.
SKY
$4.43B
| $12.7M | 0.14% |
521,100
+402,900
| +341% | +$9.81M |
|
200
LGI Homes
LGIH
$1.55B
| $12.6M | 0.14% |
142,844
-5,915
| -4% | -$521K |
|