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 | |
|---|---|---|---|---|---|---|
251
Ultra Clean Holdings
UCTT
$1.11B
| $17.2M | 0.11% |
916,756
-470,802
| -34% | -$8.83M |
|
|
LAYN
252
DELISTED
Layne Christensen Co
LAYN
| $17.2M | 0.11% |
1,953,571
+68,599
| +4% | +$603K |
|
253
Camping World
CWH
$1.12B
| $16.9M | 0.11% |
548,453
+8,152
| +2% | +$251K |
|
254
IES Holdings
IESC
$6.94B
| $16.9M | 0.11% |
931,944
| – | – |
|
|
BEL
255
DELISTED
Belmond Ltd.
BEL
| $16.9M | 0.11% |
1,271,170
-75,000
| -6% | -$998K |
|
256
Quanex
NX
$836M
| $16.9M | 0.11% |
797,834
+58,248
| +8% | +$1.23M |
|
257
Metallus
MTUS
$713M
| $16.9M | 0.11% |
1,097,301
+325,555
| +42% | +$5M |
|
258
Deckers Outdoor
DECK
$17.9B
| $16.7M | 0.11% |
1,470,906
-1,143,000
| -44% | -$13M |
|
|
BAS
259
DELISTED
Basis Energy Services, Inc.
BAS
| $16.5M | 0.11% |
663,510
+305,000
| +85% | +$7.59M |
|
260
M/I Homes
MHO
$4.14B
| $16.5M | 0.11% |
577,500
+61,400
| +12% | +$1.75M |
|
261
Timberland Bancorp
TSBK
$273M
| $16.4M | 0.11% |
649,671
-2,600
| -0.4% | -$65.7K |
|
|
BMS
262
DELISTED
Bemis
BMS
| $16.4M | 0.11% |
353,600
-10,900
| -3% | -$504K |
|
263
Novanta
NOVT
$4.18B
| $16.2M | 0.11% |
451,074
-271,838
| -38% | -$9.79M |
|
264
Sonoco
SON
$4.56B
| $16.2M | 0.11% |
315,678
| – | – |
|
265
Brookdale Senior Living
BKD
$1.83B
| $16.1M | 0.11% |
1,096,000
+63,500
| +6% | +$934K |
|
266
Knowles
KN
$1.85B
| $16M | 0.11% |
942,950
+268,273
| +40% | +$4.54M |
|
267
Star Group
SGU
$395M
| $15.9M | 0.11% |
1,467,617
+652,890
| +80% | +$7.08M |
|
268
MasterCraft Boat Holdings
MCFT
$376M
| $15.8M | 0.11% |
809,801
-83,516
| -9% | -$1.63M |
|
269
Herc Holdings
HRI
$4.6B
| $15.8M | 0.1% |
402,268
+156,470
| +64% | +$6.15M |
|
270
Commercial Vehicle Group
CVGI
$68.1M
| $15.6M | 0.1% |
1,848,637
+274,781
| +17% | +$2.32M |
|
|
IBA
271
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $15.4M | 0.1% |
266,305
-105,900
| -28% | -$6.14M |
|
|
BID
272
DELISTED
Sotheby's
BID
| $15.4M | 0.1% |
287,000
| – | – |
|
273
World Kinect Corp
WKC
$1.48B
| $15.4M | 0.1% |
399,800
+75,000
| +23% | +$2.88M |
|
274
Buckle
BKE
$3.03B
| $15.3M | 0.1% |
858,625
-623,678
| -42% | -$11.1M |
|
275
AngioDynamics
ANGO
$436M
| $15.2M | 0.1% |
938,148
+127,836
| +16% | +$2.07M |
|