RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
Forward Air
FWRD
|
$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.9M |
| 5 |
Repligen
RGEN
|
$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$4.49B
| $17.1M | 0.15% |
420,844
-270,652
| -39% | -$11M |
|
|
202
Repligen
RGEN
$7.01B
| $17M | 0.14% |
+90,200
| New | +$17M |
|
203
Aspen Aerogels
ASPN
$544M
| $17M | 0.14% |
491,832
+69,550
| +16% | +$2.4M |
|
204
Spirit AeroSystems
SPR
$4.8B
| $16.9M | 0.14% |
346,366
+8,600
| +3% | +$420K |
|
205
FRP Holdings
FRPH
$487M
| $16.8M | 0.14% |
582,588
-3,200
| -0.5% | -$92.5K |
|
206
Sanmina
SANM
$6.44B
| $16.8M | 0.14% |
415,887
-93,572
| -18% | -$3.78M |
|
207
International General Insurance
IGIC
$1.04B
| $16.6M | 0.14% |
2,147,245
+122,749
| +6% | +$948K |
|
208
Hexcel
HXL
$5.16B
| $16.5M | 0.14% |
276,766
-8,200
| -3% | -$488K |
|
209
Antero Resources
AR
$10.1B
| $16.2M | 0.14% |
531,724
-121,009
| -19% | -$3.69M |
|
210
American Public Education
APEI
$571M
| $16.2M | 0.14% |
762,245
+19,306
| +3% | +$410K |
|
211
Enpro
NPO
$4.58B
| $16.2M | 0.14% |
165,298
-20,400
| -11% | -$1.99M |
|
212
Photronics
PLAB
$1.36B
| $16.1M | 0.14% |
949,846
-36,286
| -4% | -$616K |
|
213
United States Lime & Minerals
USLM
$3.52B
| $16.1M | 0.14% |
693,850
+80,850
| +13% | +$1.88M |
|
214
Carlisle Companies
CSL
$16.9B
| $16M | 0.14% |
65,157
-25,366
| -28% | -$6.24M |
|
215
PagerDuty
PD
$1.54B
| $15.9M | 0.14% |
465,644
-12,800
| -3% | -$438K |
|
216
Hilltop Holdings
HTH
$2.22B
| $15.9M | 0.13% |
540,250
-42,820
| -7% | -$1.26M |
|
217
Vishay Precision Group
VPG
$394M
| $15.9M | 0.13% |
493,683
+80,357
| +19% | +$2.58M |
|
218
Babcock & Wilcox
BW
$215M
| $15.7M | 0.13% |
1,928,007
+89,800
| +5% | +$733K |
|
219
Crane NXT
CXT
$3.51B
| $15.5M | 0.13% |
413,139
-273,819
| -40% | -$10.3M |
|
220
Dorchester Minerals
DMLP
$1.18B
| $15.5M | 0.13% |
598,220
-11,500
| -2% | -$298K |
|
|
CYBE
221
DELISTED
Cyberoptics Corp
CYBE
| $15.5M | 0.13% |
381,874
-30,526
| -7% | -$1.24M |
|
222
CTS Corp
CTS
$1.25B
| $15.5M | 0.13% |
438,210
-5,717
| -1% | -$202K |
|
223
Lindblad Expeditions
LIND
$803M
| $15.5M | 0.13% |
1,025,668
+3,900
| +0.4% | +$58.8K |
|
224
Century Aluminum
CENX
$2.06B
| $15.4M | 0.13% |
584,838
-199,500
| -25% | -$5.25M |
|
|
ATRI
225
DELISTED
Atrion Corp
ATRI
| $15.3M | 0.13% |
21,505
-11
| -0.1% | -$7.84K |
|