RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
-$1.18B
(-8.1%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
305
Reduced
416
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
176
DELISTED
World Wrestling Entertainment
WWE
| $22M | 0.16% |
391,542
+82,622
| +27% | +$4.65M |
|
177
Cactus
WHD
$2.93B
| $21.9M | 0.16% |
581,129
-2,207
| -0.4% | -$83.2K |
|
178
Axos Financial
AX
$5.13B
| $21.7M | 0.16% |
420,836
+43,345
| +11% | +$2.23M |
|
|
FRG
179
DELISTED
Franchise Group, Inc.
FRG
| $21.6M | 0.16% |
+610,325
| New | +$21.6M |
|
180
OneWater Marine
ONEW
$275M
| $21.6M | 0.16% |
536,108
-40,675
| -7% | -$1.64M |
|
181
ArcBest
ARCB
$1.72B
| $21.6M | 0.16% |
263,601
-39,851
| -13% | -$3.26M |
|
182
Builders FirstSource
BLDR
$16.5B
| $21.5M | 0.16% |
414,816
+7,480
| +2% | +$387K |
|
183
Ichor Holdings
ICHR
$579M
| $21.4M | 0.16% |
520,129
+29,975
| +6% | +$1.23M |
|
184
Surmodics
SRDX
$463M
| $21.4M | 0.16% |
384,307
-3,048
| -0.8% | -$169K |
|
|
MSON
185
DELISTED
Misonix Inc
MSON
| $21.3M | 0.16% |
843,534
+74,478
| +10% | +$1.88M |
|
186
Hilltop Holdings
HTH
$2.22B
| $21.3M | 0.16% |
651,764
-163,058
| -20% | -$5.33M |
|
187
Ducommun
DCO
$1.35B
| $21.2M | 0.16% |
420,915
+19,257
| +5% | +$970K |
|
188
Agilysys
AGYS
$3.1B
| $21.1M | 0.16% |
403,208
-36,229
| -8% | -$1.9M |
|
|
SBNY
189
DELISTED
Signature Bank
SBNY
| $21.1M | 0.16% |
77,406
-27,817
| -26% | -$7.57M |
|
190
A10 Networks
ATEN
$1.27B
| $21M | 0.16% |
1,557,091
-283,365
| -15% | -$3.82M |
|
191
Insight Enterprises
NSIT
$4.02B
| $21M | 0.16% |
232,672
-66,760
| -22% | -$6.01M |
|
192
Herc Holdings
HRI
$4.6B
| $21M | 0.16% |
128,215
-92,121
| -42% | -$15.1M |
|
193
Ennis
EBF
$476M
| $20.9M | 0.16% |
1,110,893
+47,454
| +4% | +$894K |
|
194
AMERISAFE
AMSF
$871M
| $20.8M | 0.16% |
369,811
+15,414
| +4% | +$866K |
|
195
Astronics
ATRO
$1.37B
| $20.7M | 0.16% |
1,475,501
+284,402
| +24% | +$4M |
|
196
WESCO International
WCC
$10.7B
| $20.7M | 0.15% |
179,451
-78,666
| -30% | -$9.07M |
|
197
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $20.6M | 0.15% |
609,636
-122,954
| -17% | -$4.16M |
|
198
SiTime
SITM
$6.1B
| $20.4M | 0.15% |
100,076
-34,080
| -25% | -$6.96M |
|
199
Enpro
NPO
$4.58B
| $20.4M | 0.15% |
234,398
-19,344
| -8% | -$1.69M |
|
200
IMAX
IMAX
$1.6B
| $20.4M | 0.15% |
1,075,550
+252,550
| +31% | +$4.79M |
|