RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$16.4M |
| 2 |
Palomar
PLMR
|
$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
$12.7M |
| 4 |
Arcosa
ACA
|
$11.8M |
| 5 |
Middleby
MIDD
|
$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$33.4M |
| 3 |
Owens & Minor
OMI
|
$25.7M |
| 4 |
Tennant Co
TNC
|
$22M |
| 5 |
Azenta
AZTA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RLI Corp
RLI
$6.22B
| $13.4M | 0.14% |
319,612
+700
| +0.2% | +$29.3K |
|
202
Graco
GGG
$14.3B
| $13.4M | 0.14% |
217,773
-4,086
| -2% | -$251K |
|
203
Wolverine World Wide
WWW
$2.6B
| $13.3M | 0.14% |
514,821
+1,820
| +0.4% | +$47K |
|
204
Deluxe
DLX
$871M
| $13.3M | 0.14% |
514,962
+143,239
| +39% | +$3.69M |
|
205
Nordson
NDSN
$12.7B
| $13.2M | 0.14% |
69,015
-2,417
| -3% | -$464K |
|
206
Avnet
AVT
$4.47B
| $13.2M | 0.14% |
511,013
+93,236
| +22% | +$2.41M |
|
207
Surmodics
SRDX
$477M
| $13.2M | 0.14% |
338,664
+62
| +0% | +$2.41K |
|
208
Healthcare Services Group
HCSG
$1.14B
| $13M | 0.14% |
603,401
+184,126
| +44% | +$3.96M |
|
209
Ziff Davis
ZD
$1.53B
| $12.9M | 0.14% |
215,139
+25,542
| +13% | +$1.54M |
|
|
OAC.U
210
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $12.9M | 0.14% |
1,000,000
| – | – |
|
211
Wabash National
WNC
$464M
| $12.9M | 0.14% |
1,080,068
+238,185
| +28% | +$2.85M |
|
212
Bankunited
BKU
$2.96B
| $12.9M | 0.14% |
589,567
+211,010
| +56% | +$4.62M |
|
213
Bloom Energy
BE
$12.8B
| $12.9M | 0.14% |
716,039
-146,500
| -17% | -$2.63M |
|
214
Cavco Industries
CVCO
$4.4B
| $12.9M | 0.14% |
71,356
-1,500
| -2% | -$270K |
|
215
Beazer Homes USA
BZH
$772M
| $12.9M | 0.14% |
973,677
-143,235
| -13% | -$1.89M |
|
216
Dorian LPG
LPG
$1.31B
| $12.8M | 0.14% |
1,600,395
-5,000
| -0.3% | -$40K |
|
217
Diamond Hill
DHIL
$395M
| $12.8M | 0.14% |
101,327
+18,744
| +23% | +$2.37M |
|
|
218
GCM Grosvenor
GCMG
$677M
| $12.7M | 0.14% |
+1,220,900
| New | +$12.7M |
|
|
CLCT
219
DELISTED
Collectors Universe
CLCT
| $12.7M | 0.14% |
256,091
-507
| -0.2% | -$25.1K |
|
|
FRTA
220
DELISTED
Forterra, Inc
FRTA
| $12.6M | 0.14% |
1,069,000
-363,091
| -25% | -$4.29M |
|
221
Coherent
COHR
$14.9B
| $12.5M | 0.14% |
308,857
-4,192
| -1% | -$170K |
|
222
American Woodmark
AMWD
$968M
| $12.5M | 0.13% |
159,011
+16,831
| +12% | +$1.32M |
|
223
Century Casinos
CNTY
$83.5M
| $12.5M | 0.13% |
2,275,862
-217,800
| -9% | -$1.19M |
|
|
STMP
224
DELISTED
Stamps.com, Inc.
STMP
| $12.3M | 0.13% |
51,022
| – | – |
|
225
Exponent
EXPO
$3.69B
| $12.3M | 0.13% |
170,566
| – | – |
|