RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.66%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
364
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$39.7M |
| 2 |
NETGEAR
NTGR
|
$33.5M |
| 3 |
AMN Healthcare
AMN
|
$26.1M |
| 4 |
MillerKnoll
MLKN
|
$24.1M |
| 5 |
Insight Enterprises
NSIT
|
$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
$36.6M |
| 2 |
HEICO Class A
HEI.A
|
$35M |
| 3 |
Federated Hermes
FHI
|
$33.5M |
| 4 |
Korn Ferry
KFY
|
$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanmina
SANM
$6.44B
| $19.2M | 0.13% |
502,623
+20,900
| +4% | +$796K |
|
227
Stoneridge
SRI
$226M
| $19M | 0.13% |
1,235,737
+957,237
| +344% | +$14.8M |
|
228
Essential Utilities
WTRG
$11B
| $19M | 0.13% |
569,107
-20,800
| -4% | -$693K |
|
229
Skechers
SKX
$9.5B
| $18.9M | 0.13% |
641,364
+113,800
| +22% | +$3.36M |
|
|
CY
230
DELISTED
Cypress Semiconductor
CY
| $18.9M | 0.13% |
1,384,200
+170,000
| +14% | +$2.32M |
|
231
Modine Manufacturing
MOD
$7.1B
| $18.8M | 0.12% |
1,136,000
+266,200
| +31% | +$4.41M |
|
232
Cabot Corp
CBT
$4.31B
| $18.7M | 0.12% |
350,400
| – | – |
|
|
HTO
233
H2O America Common Stock
HTO
$1.78B
| $18.6M | 0.12% |
378,200
-7,700
| -2% | -$379K |
|
234
Trinity Industries
TRN
$2.31B
| $18.5M | 0.12% |
915,854
-9,445
| -1% | -$191K |
|
235
LSI Industries
LYTS
$699M
| $18.3M | 0.12% |
2,027,469
+14,100
| +0.7% | +$128K |
|
|
HMHC
236
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.3M | 0.12% |
1,489,259
+42,400
| +3% | +$522K |
|
237
Applied Industrial Technologies
AIT
$10B
| $18.3M | 0.12% |
310,000
-36,700
| -11% | -$2.17M |
|
238
Super Micro Computer
SMCI
$24B
| $18.2M | 0.12% |
7,372,920
+2,651,640
| +56% | +$6.54M |
|
239
Future Fuel
FF
$173M
| $18.1M | 0.12% |
1,202,646
-25,500
| -2% | -$385K |
|
240
Badger Meter
BMI
$5.39B
| $18.1M | 0.12% |
455,028
| – | – |
|
241
Lifecore Biomedical
LFCR
$282M
| $18M | 0.12% |
1,214,136
+176,629
| +17% | +$2.62M |
|
|
242
HEICO Class A
HEI.A
$35.1B
| $17.9M | 0.12% |
451,953
-881,731
| -66% | -$35M |
|
243
Northrim BanCorp
NRIM
$502M
| $17.9M | 0.12% |
589,226
-8,200
| -1% | -$249K |
|
|
SHLM
244
DELISTED
Schulman (A.) Inc
SHLM
| $17.9M | 0.12% |
559,015
+243,479
| +77% | +$7.79M |
|
|
IVC
245
DELISTED
Invacare Corporation
IVC
| $17.9M | 0.12% |
1,354,739
+143,027
| +12% | +$1.89M |
|
|
TBI
246
Trueblue
TBI
$175M
| $17.6M | 0.12% |
664,799
-290,325
| -30% | -$7.69M |
|
|
UNT
247
DELISTED
UNIT Corporation
UNT
| $17.4M | 0.12% |
931,075
+143,482
| +18% | +$2.69M |
|
248
CNB Financial Corp
CCNE
$768M
| $17.4M | 0.12% |
725,163
+39,995
| +6% | +$959K |
|
249
Peapack-Gladstone Financial
PGC
$510M
| $17.3M | 0.12% |
554,364
| – | – |
|
|
AJRD
250
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.3M | 0.11% |
831,086
+71,000
| +9% | +$1.48M |
|