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 | |
|---|---|---|---|---|---|---|
|
LTHM
201
DELISTED
Livent Corporation
LTHM
| $20.3M | 0.15% |
878,913
-472,841
| -35% | -$10.9M |
|
202
Adtran
ADTN
$781M
| $20.3M | 0.15% |
1,082,421
-188,913
| -15% | -$3.54M |
|
203
Distribution Solutions Group
DSGR
$1.48B
| $20.2M | 0.15% |
808,636
| – | – |
|
204
Insteel Industries
IIIN
$755M
| $20.2M | 0.15% |
531,132
+70,476
| +15% | +$2.68M |
|
205
Evercore
EVR
$12.3B
| $19.9M | 0.15% |
148,814
-65,202
| -30% | -$8.72M |
|
206
Champion Homes, Inc.
SKY
$4.43B
| $19.8M | 0.15% |
330,040
-45,765
| -12% | -$2.75M |
|
207
Simulations Plus
SLP
$279M
| $19.8M | 0.15% |
501,469
+44,300
| +10% | +$1.75M |
|
208
Brighthouse Financial
BHF
$2.48B
| $19.8M | 0.15% |
436,924
-99,276
| -19% | -$4.49M |
|
209
Dana Inc
DAN
$2.7B
| $19.8M | 0.15% |
888,474
-60,382
| -6% | -$1.34M |
|
210
Modine Manufacturing
MOD
$7.1B
| $19.7M | 0.15% |
1,734,996
-199,341
| -10% | -$2.26M |
|
211
America's Car Mart
CRMT
$299M
| $19.6M | 0.15% |
167,979
-83,698
| -33% | -$9.77M |
|
212
Sanmina
SANM
$6.44B
| $19.6M | 0.15% |
507,336
-4,022
| -0.8% | -$155K |
|
213
Macerich
MAC
$4.74B
| $19.5M | 0.15% |
1,166,301
-130,234
| -10% | -$2.18M |
|
|
TGI
214
DELISTED
Triumph Group
TGI
| $19.3M | 0.14% |
1,037,203
-97,763
| -9% | -$1.82M |
|
215
Commercial Metals
CMC
$6.63B
| $19.3M | 0.14% |
632,424
-125,384
| -17% | -$3.82M |
|
216
Comfort Systems
FIX
$24.9B
| $19.2M | 0.14% |
268,946
-138,022
| -34% | -$9.84M |
|
217
ATI
ATI
$10.7B
| $19M | 0.14% |
1,143,737
-150,488
| -12% | -$2.5M |
|
218
United Therapeutics
UTHR
$18.1B
| $19M | 0.14% |
103,000
-114,214
| -53% | -$21.1M |
|
219
Zurn Elkay Water Solutions
ZWS
$7.71B
| $19M | 0.14% |
613,190
+304,281
| +99% | +$9.42M |
|
|
LUNA
220
DELISTED
Luna Innovations Incorporated
LUNA
| $19M | 0.14% |
1,995,657
+48,530
| +2% | +$461K |
|
221
Vishay Precision Group
VPG
$394M
| $18.7M | 0.14% |
539,105
-108,520
| -17% | -$3.77M |
|
222
Colliers International
CIGI
$8.43B
| $18.7M | 0.14% |
146,564
-116,594
| -44% | -$14.9M |
|
223
Dorian LPG
LPG
$1.33B
| $18.5M | 0.14% |
1,486,830
-120,564
| -8% | -$1.5M |
|
224
Valley National Bancorp
VLY
$6.01B
| $18.4M | 0.14% |
1,381,218
-28
| -0% | -$373 |
|
225
Stoneridge
SRI
$226M
| $18.3M | 0.14% |
898,378
+48,675
| +6% | +$992K |
|