RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$18.2M |
| 3 |
Onto Innovation
ONTO
|
$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
$34.1M |
| 2 |
Minerals Technologies
MTX
|
$28.2M |
| 3 |
Ares Management
ARES
|
$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lindblad Expeditions
LIND
$803M
| $15.6M | 0.14% |
955,368
-88,613
| -8% | -$1.45M |
|
202
Dorchester Minerals
DMLP
$1.18B
| $15.6M | 0.14% |
799,379
+104,734
| +15% | +$2.04M |
|
|
NPKI
203
NPK International Inc.
NPKI
$887M
| $15.5M | 0.14% |
2,476,415
-214,000
| -8% | -$1.34M |
|
204
The Ensign Group
ENSG
$10B
| $15.5M | 0.14% |
342,073
+49,766
| +17% | +$2.26M |
|
205
AMES National
ATLO
$179M
| $15.4M | 0.14% |
549,410
+14,154
| +3% | +$397K |
|
206
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $15.3M | 0.14% |
414,514
+77,500
| +23% | +$2.87M |
|
|
WPRT
207
Westport Fuel Systems
WPRT
$43.7M
| $15.3M | 0.14% |
644,842
+10,100
| +2% | +$239K |
|
208
Comtech Telecommunications
CMTL
$65.3M
| $15.2M | 0.14% |
428,697
-141,990
| -25% | -$5.04M |
|
209
Wolverine World Wide
WWW
$2.59B
| $15.1M | 0.14% |
448,274
-248,198
| -36% | -$8.37M |
|
210
Acadia Healthcare
ACHC
$2.18B
| $15M | 0.13% |
452,107
+8,000
| +2% | +$266K |
|
211
ArcBest
ARCB
$1.72B
| $15M | 0.13% |
542,514
+105,795
| +24% | +$2.92M |
|
212
Louisiana-Pacific
LPX
$6.9B
| $14.9M | 0.13% |
502,500
-472,500
| -48% | -$14M |
|
213
Hilton Grand Vacations
HGV
$4.15B
| $14.9M | 0.13% |
432,432
-52,562
| -11% | -$1.81M |
|
214
Ziff Davis
ZD
$1.56B
| $14.8M | 0.13% |
181,777
-129,903
| -42% | -$10.6M |
|
215
EnerSys
ENS
$3.89B
| $14.7M | 0.13% |
196,804
-91,310
| -32% | -$6.83M |
|
|
BEAT
216
DELISTED
BioTelemetry, Inc.
BEAT
| $14.7M | 0.13% |
317,779
+55,000
| +21% | +$2.55M |
|
|
217
nLIGHT
LASR
$1.44B
| $14.7M | 0.13% |
724,546
-1,683,076
| -70% | -$34.1M |
|
218
Kforce
KFRC
$598M
| $14.6M | 0.13% |
368,791
-52,096
| -12% | -$2.07M |
|
219
Badger Meter
BMI
$5.39B
| $14.6M | 0.13% |
224,895
-9,468
| -4% | -$615K |
|
220
Robert Half
RHI
$3.77B
| $14.6M | 0.13% |
230,939
+70,628
| +44% | +$4.46M |
|
|
SSI
221
DELISTED
Stage Stores Inc
SSI
| $14.6M | 0.13% |
1,793,972
-102,086
| -5% | -$829K |
|
222
Moelis & Co
MC
$5.24B
| $14.6M | 0.13% |
456,008
+9,449
| +2% | +$302K |
|
223
Haverty Furniture Companies
HVT
$390M
| $14.4M | 0.13% |
714,217
-232,469
| -25% | -$4.69M |
|
224
LGI Homes
LGIH
$1.55B
| $14.4M | 0.13% |
203,523
-80,088
| -28% | -$5.66M |
|
225
Magnite
MGNI
$3.54B
| $14.4M | 0.13% |
1,760,472
+11,600
| +0.7% | +$94.7K |
|