RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assured Guaranty
AGO
$3.91B
| $25.5M | 0.18% |
536,581
-40,623
| -7% | -$1.93M |
|
177
Ameresco
AMRC
$1.37B
| $25.4M | 0.17% |
404,900
-149,020
| -27% | -$9.35M |
|
178
MYR Group
MYRG
$2.79B
| $25.3M | 0.17% |
278,590
-1,278
| -0.5% | -$116K |
|
179
Cross Country Healthcare
CCRN
$462M
| $25.2M | 0.17% |
1,527,290
-367,885
| -19% | -$6.07M |
|
180
Simulations Plus
SLP
$279M
| $25.1M | 0.17% |
457,169
+48,101
| +12% | +$2.64M |
|
181
BOK Financial
BOKF
$7.18B
| $25.1M | 0.17% |
289,621
-37,662
| -12% | -$3.26M |
|
182
Stoneridge
SRI
$226M
| $25.1M | 0.17% |
849,703
+32,000
| +4% | +$944K |
|
183
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $25M | 0.17% |
732,590
-90,200
| -11% | -$3.08M |
|
184
Agilysys
AGYS
$3.1B
| $25M | 0.17% |
439,437
-3,950
| -0.9% | -$225K |
|
185
Sun Country Airlines
SNCY
$702M
| $25M | 0.17% |
674,313
+280,142
| +71% | +$10.4M |
|
|
AAMI
186
Acadian Asset Management Inc.
AAMI
$1.59B
| $24.9M | 0.17% |
1,063,556
+1,037,754
| +4,022% | +$24.3M |
|
187
Herc Holdings
HRI
$4.6B
| $24.7M | 0.17% |
220,336
-176,100
| -44% | -$19.7M |
|
188
Enpro
NPO
$4.58B
| $24.7M | 0.17% |
253,742
+13,995
| +6% | +$1.36M |
|
|
INFN
189
DELISTED
Infinera Corporation Common Stock
INFN
| $24.4M | 0.17% |
2,394,719
+154,700
| +7% | +$1.58M |
|
190
Brighthouse Financial
BHF
$2.48B
| $24.4M | 0.17% |
536,200
-46,800
| -8% | -$2.13M |
|
191
Timken Company
TKR
$5.42B
| $24.4M | 0.17% |
302,269
+95,757
| +46% | +$7.72M |
|
192
OneWater Marine
ONEW
$275M
| $24.2M | 0.17% |
576,783
-579,932
| -50% | -$24.4M |
|
193
nVent Electric
NVT
$14.9B
| $24M | 0.17% |
768,752
+95,277
| +14% | +$2.98M |
|
194
Comtech Telecommunications
CMTL
$65.3M
| $24M | 0.16% |
993,264
-83,726
| -8% | -$2.02M |
|
195
Unisys
UIS
$277M
| $23.9M | 0.16% |
945,150
-61,050
| -6% | -$1.55M |
|
|
GPX
196
DELISTED
GP Strategies Corp.
GPX
| $23.9M | 0.16% |
1,520,861
+70,109
| +5% | +$1.1M |
|
197
FirstService
FSV
$9.18B
| $23.7M | 0.16% |
138,584
-15,743
| -10% | -$2.7M |
|
198
Origin Bancorp
OBK
$1.21B
| $23.7M | 0.16% |
558,357
+253,472
| +83% | +$10.8M |
|
199
Saia
SAIA
$8.34B
| $23.7M | 0.16% |
113,099
+64,845
| +134% | +$13.6M |
|
200
Macerich
MAC
$4.74B
| $23.7M | 0.16% |
1,296,535
+118,614
| +10% | +$2.16M |
|