RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
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
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
$28.1M |
| 3 |
Bioventus
BVS
|
$25.9M |
| 4 |
Forward Air
FWRD
|
$25.7M |
| 5 |
NewtekOne
NEWT
|
$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$52.5M |
| 2 |
Rogers Corp
ROG
|
$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$40.5M |
| 4 |
Upland Software
UPLD
|
$38M |
| 5 |
Axcelis
ACLS
|
$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLI Corp
RLI
$6.16B
| $21.6M | 0.16% |
385,460
+49,068
| +15% | +$2.75M |
|
177
Axos Financial
AX
$5.13B
| $21.5M | 0.16% |
385,276
-35,560
| -8% | -$1.99M |
|
178
Eagle Materials
EXP
$7.86B
| $21.4M | 0.16% |
128,741
-5,959
| -4% | -$992K |
|
179
Reynolds Consumer Products
REYN
$5B
| $21.4M | 0.16% |
681,808
-152,353
| -18% | -$4.78M |
|
180
Deluxe
DLX
$876M
| $21.4M | 0.16% |
666,568
-51,118
| -7% | -$1.64M |
|
|
GOOS
181
Canada Goose Holdings
GOOS
$1.3B
| $21.3M | 0.16% |
575,097
+86,247
| +18% | +$3.2M |
|
182
nVent Electric
NVT
$14.9B
| $21.2M | 0.16% |
558,690
-161,809
| -22% | -$6.15M |
|
183
Sanmina
SANM
$6.44B
| $21.1M | 0.16% |
509,459
+2,123
| +0.4% | +$88K |
|
184
Gibraltar Industries
ROCK
$1.82B
| $21.1M | 0.16% |
315,717
-32,391
| -9% | -$2.16M |
|
185
Aspen Aerogels
ASPN
$544M
| $21M | 0.16% |
422,282
-74,570
| -15% | -$3.71M |
|
186
Simulations Plus
SLP
$279M
| $20.9M | 0.16% |
440,833
-60,636
| -12% | -$2.87M |
|
187
Commercial Metals
CMC
$6.63B
| $20.8M | 0.16% |
573,424
-59,000
| -9% | -$2.14M |
|
|
AAWW
188
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.7M | 0.15% |
219,502
-74,229
| -25% | -$6.99M |
|
189
Veeco
VECO
$1.47B
| $20.6M | 0.15% |
724,499
-6,200
| -0.8% | -$177K |
|
190
Construction Partners
ROAD
$6.87B
| $20.6M | 0.15% |
700,971
-19,885
| -3% | -$585K |
|
191
AMERISAFE
AMSF
$871M
| $20.6M | 0.15% |
381,789
+11,978
| +3% | +$645K |
|
192
Apogee Enterprises
APOG
$939M
| $20.5M | 0.15% |
426,247
-20,845
| -5% | -$1M |
|
193
Hilltop Holdings
HTH
$2.22B
| $20.5M | 0.15% |
583,070
-68,694
| -11% | -$2.41M |
|
194
Enpro
NPO
$4.58B
| $20.4M | 0.15% |
185,698
-48,700
| -21% | -$5.36M |
|
195
Knowles
KN
$1.85B
| $20.4M | 0.15% |
872,962
-32,800
| -4% | -$766K |
|
196
AAR Corp
AIR
$2.71B
| $20.2M | 0.15% |
517,004
+8,600
| +2% | +$336K |
|
197
Sterling Infrastructure
STRL
$8.7B
| $20.2M | 0.15% |
767,003
+148,667
| +24% | +$3.91M |
|
198
IMAX
IMAX
$1.6B
| $20.1M | 0.15% |
1,128,469
+52,919
| +5% | +$944K |
|
199
Comtech Telecommunications
CMTL
$65.3M
| $20.1M | 0.15% |
847,048
-60,692
| -7% | -$1.44M |
|
200
Ducommun
DCO
$1.35B
| $20M | 0.15% |
428,415
+7,500
| +2% | +$351K |
|