RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
$39.6M |
| 3 |
International Money Express
IMXI
|
$24.9M |
| 4 |
Shift4
FOUR
|
$21.8M |
| 5 |
The Mosaic Company
MOS
|
$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$39.1M |
| 3 |
Magnite
MGNI
|
$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$32.2M |
| 5 |
Tennant Co
TNC
|
$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HEICO
HEI
$44.8B
| $19.9M | 0.16% |
150,294
-22,588
| -13% | -$2.99M |
|
|
INFN
177
DELISTED
Infinera Corporation Common Stock
INFN
| $19.8M | 0.16% |
1,885,019
+32,041
| +2% | +$336K |
|
|
BMCH
178
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.7M | 0.16% |
367,639
-31,100
| -8% | -$1.67M |
|
179
ManpowerGroup
MAN
$1.91B
| $19.7M | 0.16% |
218,099
-27,517
| -11% | -$2.48M |
|
180
FirstService
FSV
$9.18B
| $19.6M | 0.16% |
143,320
-75,746
| -35% | -$10.4M |
|
|
181
The Mosaic Company
MOS
$10.3B
| $19.5M | 0.16% |
+849,500
| New | +$19.5M |
|
182
Ennis
EBF
$476M
| $19.5M | 0.16% |
1,092,148
+96,495
| +10% | +$1.72M |
|
183
Avnet
AVT
$4.49B
| $19.5M | 0.16% |
554,337
+43,324
| +8% | +$1.52M |
|
|
LUNA
184
DELISTED
Luna Innovations Incorporated
LUNA
| $19.4M | 0.16% |
1,962,077
-7,390
| -0.4% | -$73K |
|
185
JetBlue
JBLU
$1.85B
| $19.3M | 0.16% |
1,324,767
+332,000
| +33% | +$4.83M |
|
186
Modine Manufacturing
MOD
$7.1B
| $19M | 0.16% |
1,509,766
+117,144
| +8% | +$1.47M |
|
|
HZN
187
DELISTED
Horizon Global Corporation
HZN
| $18.9M | 0.16% |
2,201,441
+89,285
| +4% | +$767K |
|
|
RCM
188
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.9M | 0.16% |
785,839
-228,400
| -23% | -$5.49M |
|
189
Korn Ferry
KFY
$3.83B
| $18.9M | 0.16% |
433,878
-193,768
| -31% | -$8.43M |
|
190
Agilysys
AGYS
$3.1B
| $18.8M | 0.16% |
489,587
+15,000
| +3% | +$576K |
|
191
Stewart Information Services
STC
$2.06B
| $18.8M | 0.16% |
388,180
+31,024
| +9% | +$1.5M |
|
|
WWE
192
DELISTED
World Wrestling Entertainment
WWE
| $18.8M | 0.16% |
390,656
+170,251
| +77% | +$8.18M |
|
|
CCF
193
DELISTED
Chase Corporation
CCF
| $18.6M | 0.15% |
184,406
+9,825
| +6% | +$992K |
|
194
Quanterix
QTRX
$211M
| $18.4M | 0.15% |
395,879
-33,020
| -8% | -$1.54M |
|
195
Levi Strauss
LEVI
$8.79B
| $18.3M | 0.15% |
910,147
+188,383
| +26% | +$3.78M |
|
196
Hilltop Holdings
HTH
$2.22B
| $18.2M | 0.15% |
661,953
+102,164
| +18% | +$2.81M |
|
197
American Woodmark
AMWD
$997M
| $18.2M | 0.15% |
193,711
+34,700
| +22% | +$3.26M |
|
198
Coherent
COHR
$15.2B
| $18.2M | 0.15% |
239,008
-69,849
| -23% | -$5.31M |
|
199
LSI Industries
LYTS
$699M
| $18.1M | 0.15% |
2,109,070
-60,197
| -3% | -$515K |
|
200
Amkor Technology
AMKR
$6.09B
| $17.8M | 0.15% |
1,179,219
+217,500
| +23% | +$3.28M |
|