RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
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
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
$43.9M |
| 2 |
ArcBest
ARCB
|
$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
$14.9M |
| 4 |
Innospec
IOSP
|
$12.8M |
| 5 |
nLIGHT
LASR
|
$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$37.6M |
| 3 |
Teradyne
TER
|
$36.7M |
| 4 |
Strategic Education
STRA
|
$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilltop Holdings
HTH
$2.22B
| $14.6M | 0.12% |
801,500
-26,100
| -3% | -$476K |
|
227
Ichor Holdings
ICHR
$579M
| $14.6M | 0.12% |
646,924
+112,532
| +21% | +$2.54M |
|
|
CSFL
228
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.6M | 0.12% |
612,837
-38,000
| -6% | -$905K |
|
|
HTZ
229
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.6M | 0.12% |
966,725
+119,129
| +14% | +$1.8M |
|
230
Ascent Industries
ACNT
$114M
| $14.4M | 0.12% |
949,264
+85,039
| +10% | +$1.29M |
|
231
Surmodics
SRDX
$463M
| $14.4M | 0.12% |
331,178
+15,109
| +5% | +$657K |
|
232
Axcelis
ACLS
$2.53B
| $14.4M | 0.12% |
713,700
-127,800
| -15% | -$2.57M |
|
233
NN Inc
NNBR
$125M
| $14.3M | 0.12% |
1,915,409
-75,086
| -4% | -$562K |
|
|
AAWW
234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.3M | 0.12% |
283,272
-46,100
| -14% | -$2.33M |
|
235
City Holding Co
CHCO
$1.86B
| $14.2M | 0.12% |
186,257
-29,246
| -14% | -$2.23M |
|
|
AVP
236
DELISTED
Avon Products, Inc.
AVP
| $14.2M | 0.12% |
4,819,107
+15,000
| +0.3% | +$44.1K |
|
237
Onto Innovation
ONTO
$5.1B
| $14.1M | 0.12% |
457,807
+88,186
| +24% | +$2.72M |
|
238
Nova
NVMI
$7.58B
| $14.1M | 0.12% |
560,304
+91,200
| +19% | +$2.3M |
|
239
Cohen & Steers
CNS
$3.7B
| $13.8M | 0.12% |
326,410
-5,799
| -2% | -$245K |
|
240
Federated Hermes
FHI
$4.1B
| $13.8M | 0.12% |
469,456
-9,190
| -2% | -$269K |
|
|
BID
241
DELISTED
Sotheby's
BID
| $13.8M | 0.12% |
364,282
-776
| -0.2% | -$29.3K |
|
|
FNSR
242
DELISTED
Finisar Corp
FNSR
| $13.7M | 0.12% |
593,300
-102,200
| -15% | -$2.37M |
|
|
MZTI
243
The Marzetti Company Common Stock
MZTI
$5.08B
| $13.7M | 0.12% |
87,446
-8,937
| -9% | -$1.4M |
|
244
Saia
SAIA
$8.34B
| $13.7M | 0.12% |
224,096
-8,588
| -4% | -$525K |
|
245
Walker & Dunlop
WD
$2.98B
| $13.7M | 0.12% |
268,619
-6,100
| -2% | -$311K |
|
246
Badger Meter
BMI
$5.39B
| $13.7M | 0.12% |
245,526
-34,900
| -12% | -$1.94M |
|
247
Beazer Homes USA
BZH
$781M
| $13.7M | 0.12% |
1,186,291
+46,000
| +4% | +$529K |
|
248
Hyster-Yale Materials Handling
HY
$668M
| $13.6M | 0.12% |
218,533
-40,600
| -16% | -$2.53M |
|
|
NPTN
249
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.6M | 0.12% |
2,165,259
-133,700
| -6% | -$841K |
|
250
ABM Industries
ABM
$3B
| $13.6M | 0.12% |
374,279
| – | – |
|