RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cushman & Wakefield
CWK
$3.84B
| $13.8M | 0.14% |
906,613
-85,383
| -9% | -$1.3M |
|
202
CTS Corp
CTS
$1.25B
| $13.8M | 0.14% |
405,712
-32,498
| -7% | -$1.11M |
|
203
Deluxe
DLX
$876M
| $13.7M | 0.14% |
632,906
-3,055
| -0.5% | -$66.2K |
|
204
FerroAtlántica
GSM
$799M
| $13.7M | 0.14% |
2,308,243
+56,700
| +3% | +$337K |
|
205
ATI
ATI
$10.7B
| $13.6M | 0.14% |
600,439
-183,400
| -23% | -$4.17M |
|
|
ATRI
206
DELISTED
Atrion Corp
ATRI
| $13.5M | 0.14% |
21,517
+12
| +0.1% | +$7.55K |
|
207
Timberland Bancorp
TSBK
$273M
| $13.5M | 0.14% |
539,647
| – | – |
|
208
Hexcel
HXL
$5.16B
| $13.4M | 0.14% |
257,066
-19,700
| -7% | -$1.03M |
|
209
Caleres
CAL
$531M
| $13.4M | 0.14% |
512,046
+70,200
| +16% | +$1.84M |
|
210
Stevanato
STVN
$6.59B
| $13.4M | 0.14% |
848,955
+603,796
| +246% | +$9.55M |
|
211
Miller Industries
MLR
$479M
| $13.4M | 0.14% |
591,552
-948,280
| -62% | -$21.5M |
|
212
Allison Transmission
ALSN
$7.53B
| $13.4M | 0.14% |
+348,312
| New | +$13.4M |
|
213
BayCom
BCML
$327M
| $13.4M | 0.14% |
646,881
+12,700
| +2% | +$263K |
|
214
Bioventus
BVS
$481M
| $13.4M | 0.14% |
1,958,785
+15,602
| +0.8% | +$106K |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.14% |
2,132,232
+1,114,924
| +110% | +$6.97M |
|
216
Knowles
KN
$1.85B
| $13.3M | 0.14% |
767,949
-35,300
| -4% | -$612K |
|
217
Gibraltar Industries
ROCK
$1.82B
| $13.3M | 0.14% |
343,217
+55,800
| +19% | +$2.16M |
|
218
Quanex
NX
$836M
| $13.3M | 0.14% |
582,812
-3,673
| -0.6% | -$83.6K |
|
|
UNVR
219
DELISTED
Univar Solutions Inc.
UNVR
| $13.2M | 0.14% |
529,507
-71,700
| -12% | -$1.78M |
|
220
TechTarget
TTGT
$403M
| $13.2M | 0.14% |
200,280
+59,400
| +42% | +$3.9M |
|
221
Metallus
MTUS
$713M
| $13.1M | 0.14% |
701,026
-252,019
| -26% | -$4.72M |
|
222
Harmony Biosciences
HRMY
$2.07B
| $13.1M | 0.13% |
268,197
+12,390
| +5% | +$604K |
|
223
White Mountains Insurance
WTM
$4.63B
| $13M | 0.13% |
10,466
-2,050
| -16% | -$2.55M |
|
224
Maravai LifeSciences
MRVI
$363M
| $13M | 0.13% |
458,788
+109,303
| +31% | +$3.11M |
|
225
Valley National Bancorp
VLY
$6.01B
| $13M | 0.13% |
1,244,477
+74,420
| +6% | +$775K |
|