RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$16.4M |
| 2 |
Palomar
PLMR
|
$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
$12.7M |
| 4 |
Arcosa
ACA
|
$11.8M |
| 5 |
Middleby
MIDD
|
$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$33.4M |
| 3 |
Owens & Minor
OMI
|
$25.7M |
| 4 |
Tennant Co
TNC
|
$22M |
| 5 |
Azenta
AZTA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
176
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.6M | 0.16% |
239,082
-80,172
| -25% | -$4.88M |
|
177
Walker & Dunlop
WD
$2.82B
| $14.6M | 0.16% |
274,635
-2,728
| -1% | -$145K |
|
178
Camping World
CWH
$1.09B
| $14.5M | 0.16% |
488,113
-118,700
| -20% | -$3.53M |
|
179
Preformed Line Products
PLPC
$927M
| $14.5M | 0.16% |
297,074
-30,585
| -9% | -$1.49M |
|
180
Quanterix
QTRX
$201M
| $14.5M | 0.16% |
428,899
-7,300
| -2% | -$246K |
|
181
Champion Homes, Inc.
SKY
$4.46B
| $14.5M | 0.16% |
540,494
+19,394
| +4% | +$519K |
|
182
Popular Inc
BPOP
$8.5B
| $14.4M | 0.16% |
396,609
-1,173
| -0.3% | -$42.5K |
|
183
Cohu
COHU
$930M
| $14.3M | 0.15% |
830,683
-32,950
| -4% | -$566K |
|
184
Unisys
UIS
$270M
| $14.3M | 0.15% |
1,337,000
+125,000
| +10% | +$1.33M |
|
|
VRS
185
DELISTED
Verso Corporation
VRS
| $14.2M | 0.15% |
1,802,500
+112,000
| +7% | +$884K |
|
|
186
Palomar
PLMR
$3.36B
| $14.2M | 0.15% |
+136,247
| New | +$14.2M |
|
187
RenaissanceRe
RNR
$11.5B
| $14.1M | 0.15% |
83,058
+89
| +0.1% | +$15.1K |
|
188
Assured Guaranty
AGO
$3.92B
| $13.9M | 0.15% |
646,977
+28,600
| +5% | +$614K |
|
189
HEICO Class A
HEI.A
$35.2B
| $13.8M | 0.15% |
155,902
-10,854
| -7% | -$962K |
|
190
Argan
AGX
$3.23B
| $13.8M | 0.15% |
329,731
+50,694
| +18% | +$2.12M |
|
191
McGrath RentCorp
MGRC
$3.07B
| $13.7M | 0.15% |
230,596
+390
| +0.2% | +$23.2K |
|
|
SHYF
192
DELISTED
The Shyft Group
SHYF
| $13.7M | 0.15% |
724,046
-31,500
| -4% | -$595K |
|
193
First American
FAF
$6.71B
| $13.7M | 0.15% |
268,239
+155,883
| +139% | +$7.94M |
|
194
Distribution Solutions Group
DSGR
$1.47B
| $13.6M | 0.15% |
661,800
+22,600
| +4% | +$464K |
|
195
Werner Enterprises
WERN
$1.71B
| $13.6M | 0.15% |
323,323
+28,108
| +10% | +$1.18M |
|
196
Entegris
ENTG
$12B
| $13.6M | 0.15% |
182,416
-180,600
| -50% | -$13.4M |
|
|
LL
197
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.5M | 0.15% |
612,299
-339,724
| -36% | -$7.49M |
|
198
Compass Diversified
CODI
$542M
| $13.5M | 0.15% |
707,267
| – | – |
|
199
Trinity Industries
TRN
$2.29B
| $13.4M | 0.15% |
688,839
-145,653
| -17% | -$2.84M |
|
|
MDP
200
DELISTED
Meredith Corporation
MDP
| $13.4M | 0.14% |
1,022,720
-746,503
| -42% | -$9.79M |
|