RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
$49.9M |
| 2 |
UFP Industries
UFPI
|
$43.9M |
| 3 |
Ingles Markets
IMKTA
|
$40M |
| 4 |
Vontier
VNT
|
$36.9M |
| 5 |
Old Republic International
ORI
|
$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$105M |
| 2 |
Magnite
MGNI
|
$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.6M |
| 4 |
Virtu Financial
VIRT
|
$37.5M |
| 5 |
Etsy
ETSY
|
$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZN
176
DELISTED
Horizon Global Corporation
HZN
| $26.5M | 0.18% |
2,562,752
+361,311
| +16% | +$3.73M |
|
177
Pool Corp
POOL
$12.4B
| $26.3M | 0.18% |
76,299
+85
| +0.1% | +$29.3K |
|
|
HCCI
178
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26.3M | 0.18% |
968,780
+350,922
| +57% | +$9.52M |
|
179
Lattice Semiconductor
LSCC
$9.05B
| $26.1M | 0.18% |
580,771
+31,500
| +6% | +$1.42M |
|
180
Stoneridge
SRI
$226M
| $26M | 0.17% |
817,703
+60,348
| +8% | +$1.92M |
|
181
Simulations Plus
SLP
$279M
| $25.9M | 0.17% |
409,068
+87,208
| +27% | +$5.51M |
|
182
Brighthouse Financial
BHF
$2.48B
| $25.8M | 0.17% |
583,000
+268,000
| +85% | +$11.9M |
|
|
WPRT
183
Westport Fuel Systems
WPRT
$43.7M
| $25.7M | 0.17% |
357,404
-181,050
| -34% | -$13M |
|
184
Unisys
UIS
$277M
| $25.6M | 0.17% |
1,006,200
-305,800
| -23% | -$7.77M |
|
185
LGI Homes
LGIH
$1.55B
| $25.5M | 0.17% |
171,038
+62,694
| +58% | +$9.36M |
|
|
GPX
186
DELISTED
GP Strategies Corp.
GPX
| $25.3M | 0.17% |
1,450,752
+160,607
| +12% | +$2.8M |
|
187
Mesa Air Group
MESA
$54M
| $25.2M | 0.17% |
1,876,970
+236,765
| +14% | +$3.18M |
|
188
Kimball Electronics
KE
$724M
| $25.1M | 0.17% |
971,225
+66,280
| +7% | +$1.71M |
|
189
NVE Corp
NVEC
$323M
| $25M | 0.17% |
356,143
+173,436
| +95% | +$12.2M |
|
190
Ichor Holdings
ICHR
$579M
| $24.9M | 0.17% |
463,673
-51,496
| -10% | -$2.77M |
|
191
Orthofix Medical
OFIX
$575M
| $24.9M | 0.17% |
573,671
+171,618
| +43% | +$7.44M |
|
192
AAR Corp
AIR
$2.71B
| $24.8M | 0.17% |
596,167
+243,667
| +69% | +$10.1M |
|
193
Upwork
UPWK
$2.15B
| $24.7M | 0.17% |
551,660
-46,800
| -8% | -$2.1M |
|
194
BJ's Restaurants
BJRI
$742M
| $24.7M | 0.17% |
424,967
-15,500
| -4% | -$900K |
|
195
Diamond Hill
DHIL
$388M
| $24.4M | 0.16% |
156,690
+19,860
| +15% | +$3.1M |
|
196
Assured Guaranty
AGO
$3.91B
| $24.4M | 0.16% |
577,204
-75,073
| -12% | -$3.17M |
|
197
Commercial Metals
CMC
$6.63B
| $24.1M | 0.16% |
+781,211
| New | +$24.1M |
|
|
WWE
198
DELISTED
World Wrestling Entertainment
WWE
| $24.1M | 0.16% |
443,416
+52,760
| +14% | +$2.86M |
|
199
Open Lending Corp
LPRO
$267M
| $23.9M | 0.16% |
673,600
+186,100
| +38% | +$6.59M |
|
200
Middleby
MIDD
$7.32B
| $23.8M | 0.16% |
143,800
+11,900
| +9% | +$1.97M |
|