RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Core Laboratories
CLB
|
$15M |
| 3 |
Movado Group
MOV
|
$13.1M |
| 4 |
Harmonic Inc
HLIT
|
$12.7M |
| 5 |
Tradeweb Markets
TW
|
$12.5M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stewart Information Services
STC
$2.06B
| $13.8M | 0.15% |
323,945
-1,793
| -0.6% | -$76.6K |
|
202
Miller Industries
MLR
$478M
| $13.8M | 0.14% |
516,722
-55,380
| -10% | -$1.48M |
|
203
Trinity Industries
TRN
$2.31B
| $13.7M | 0.14% |
462,942
-16,400
| -3% | -$485K |
|
204
Enpro
NPO
$4.58B
| $13.7M | 0.14% |
125,698
-23,130
| -16% | -$2.51M |
|
205
Popular Inc
BPOP
$8.46B
| $13.7M | 0.14% |
205,883
| – | – |
|
206
Clearfield
CLFD
$454M
| $13.6M | 0.14% |
144,707
-32,793
| -18% | -$3.09M |
|
207
Distribution Solutions Group
DSGR
$1.48B
| $13.6M | 0.14% |
737,900
+50,200
| +7% | +$925K |
|
208
Murphy USA
MUSA
$7.46B
| $13.4M | 0.14% |
47,930
-23,915
| -33% | -$6.69M |
|
209
Cavco Industries
CVCO
$4.32B
| $13.4M | 0.14% |
59,213
+1,500
| +3% | +$339K |
|
210
QuidelOrtho
QDEL
$1.94B
| $13.4M | 0.14% |
156,134
+27,472
| +21% | +$2.35M |
|
211
Northern Oil and Gas
NOG
$2.42B
| $13.4M | 0.14% |
433,500
+47,700
| +12% | +$1.47M |
|
212
Commercial Vehicle Group
CVGI
$67.3M
| $13.3M | 0.14% |
1,956,697
+68,700
| +4% | +$468K |
|
213
Herc Holdings
HRI
$4.61B
| $13.3M | 0.14% |
101,255
+100
| +0.1% | +$13.2K |
|
214
Gibraltar Industries
ROCK
$1.82B
| $13.2M | 0.14% |
288,286
-46,741
| -14% | -$2.14M |
|
215
Commercial Metals
CMC
$6.63B
| $13.2M | 0.14% |
273,524
-31,800
| -10% | -$1.54M |
|
216
Carpenter Technology
CRS
$12.3B
| $13.2M | 0.14% |
357,627
-17,000
| -5% | -$628K |
|
217
Surmodics
SRDX
$461M
| $13.2M | 0.14% |
386,729
+5,416
| +1% | +$185K |
|
218
Entravision Communication
EVC
$224M
| $13.2M | 0.14% |
2,744,532
+213,204
| +8% | +$1.02M |
|
219
Simulations Plus
SLP
$279M
| $13.1M | 0.14% |
359,326
+65,620
| +22% | +$2.4M |
|
220
First Hawaiian
FHB
$3.21B
| $13M | 0.14% |
500,421
-325,047
| -39% | -$8.46M |
|
221
Veeco
VECO
$1.48B
| $13M | 0.14% |
700,999
-33,100
| -5% | -$615K |
|
222
Dillards
DDS
$8.99B
| $13M | 0.14% |
40,273
-1,301
| -3% | -$420K |
|
|
CTG
223
DELISTED
Computer Task Group, Inc.
CTG
| $13M | 0.14% |
1,715,104
+146,140
| +9% | +$1.1M |
|
224
Driven Brands
DRVN
$3.11B
| $12.9M | 0.14% |
471,607
-111,658
| -19% | -$3.05M |
|
225
Ardmore Shipping
ASC
$490M
| $12.7M | 0.13% |
884,599
-298,694
| -25% | -$4.3M |
|