RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$33.7M |
| 4 |
Huntsman Corp
HUN
|
$33.2M |
| 5 |
Arcosa
ACA
|
$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$50.8M |
| 2 |
Fabrinet
FN
|
$44.2M |
| 3 |
Federated Hermes
FHI
|
$27.3M |
| 4 |
Gartner
IT
|
$24.9M |
| 5 |
Compass Minerals
CMP
|
$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.9M | 0.12% |
329,372
-106,252
| -24% | -$4.48M |
|
227
IES Holdings
IESC
$6.94B
| $13.9M | 0.12% |
890,844
-13,900
| -2% | -$216K |
|
228
Badger Meter
BMI
$5.39B
| $13.8M | 0.12% |
280,426
-37,172
| -12% | -$1.83M |
|
229
Bristow Group
VTOL
$1.09B
| $13.8M | 0.12% |
788,584
+125,956
| +19% | +$2.2M |
|
230
MarketAxess Holdings
MKTX
$7.01B
| $13.8M | 0.12% |
65,200
+4,000
| +7% | +$845K |
|
|
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.8M | 0.12% |
155,491
-30,967
| -17% | -$2.74M |
|
232
US Physical Therapy
USPH
$1.3B
| $13.7M | 0.12% |
133,872
-63,561
| -32% | -$6.51M |
|
|
CSFL
233
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.7M | 0.12% |
650,837
+70,000
| +12% | +$1.47M |
|
234
UNIFI
UFI
$82.4M
| $13.6M | 0.12% |
596,273
-2,565
| -0.4% | -$58.6K |
|
235
McGrath RentCorp
MGRC
$3.09B
| $13.5M | 0.12% |
261,631
-8,512
| -3% | -$438K |
|
236
Visteon
VC
$3.41B
| $13.4M | 0.12% |
222,912
+222,320
| +37,554% | +$13.4M |
|
237
Future Fuel
FF
$173M
| $13.4M | 0.12% |
844,217
-80,031
| -9% | -$1.27M |
|
238
NN Inc
NNBR
$125M
| $13.4M | 0.12% |
1,990,495
+589,871
| +42% | +$3.96M |
|
239
Quanterix
QTRX
$211M
| $13.3M | 0.12% |
724,979
-3,921
| -0.5% | -$71.8K |
|
240
Knowles
KN
$1.85B
| $13.3M | 0.12% |
995,537
-270,613
| -21% | -$3.6M |
|
241
Sonoco
SON
$4.56B
| $13.2M | 0.12% |
248,859
-52,853
| -18% | -$2.81M |
|
|
AVYA
242
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.2M | 0.12% |
904,737
+183,000
| +25% | +$2.66M |
|
243
Innospec
IOSP
$2.13B
| $13.1M | 0.12% |
212,229
+7,641
| +4% | +$472K |
|
|
PRSP
244
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.1M | 0.12% |
759,950
+95,500
| +14% | +$1.64M |
|
245
Heritage Insurance Holdings
HRTG
$747M
| $13M | 0.12% |
884,558
-8,800
| -1% | -$130K |
|
246
Ethan Allen Interiors
ETD
$772M
| $13M | 0.12% |
739,634
-382,136
| -34% | -$6.72M |
|
|
CY
247
DELISTED
Cypress Semiconductor
CY
| $13M | 0.12% |
1,022,200
-314,000
| -23% | -$3.99M |
|
248
Saia
SAIA
$8.34B
| $13M | 0.12% |
232,684
+41,843
| +22% | +$2.34M |
|
|
BFX
249
DELISTED
BowFlex Inc.
BFX
| $13M | 0.12% |
1,189,678
+20,558
| +2% | +$224K |
|
|
MCRN
250
DELISTED
Milacron Holdings Corp.
MCRN
| $12.9M | 0.12% |
1,086,227
+89,527
| +9% | +$1.06M |
|