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 | |
|---|---|---|---|---|---|---|
251
Merit Medical Systems
MMSI
$5.51B
| $12.9M | 0.12% |
231,088
-17,784
| -7% | -$993K |
|
252
Century Casinos
CNTY
$83.2M
| $12.8M | 0.11% |
1,734,570
+753,070
| +77% | +$5.56M |
|
253
Cabot Corp
CBT
$4.31B
| $12.8M | 0.11% |
297,909
-8,012
| -3% | -$344K |
|
|
CAI
254
DELISTED
CAI International, Inc.
CAI
| $12.8M | 0.11% |
550,608
-42,100
| -7% | -$978K |
|
255
Bassett Furniture
BSET
$146M
| $12.8M | 0.11% |
637,994
-131,480
| -17% | -$2.63M |
|
|
256
Federated Hermes
FHI
$4.1B
| $12.7M | 0.11% |
478,646
-1,029,556
| -68% | -$27.3M |
|
257
James River Group
JRVR
$249M
| $12.7M | 0.11% |
346,856
-186,561
| -35% | -$6.82M |
|
258
Virgin Galactic
SPCE
$185M
| $12.6M | 0.11% |
62,938
| – | – |
|
259
Cooper-Standard Automotive
CPS
$677M
| $12.5M | 0.11% |
201,784
+152,948
| +313% | +$9.5M |
|
|
KRA
260
DELISTED
Kraton Corporation
KRA
| $12.5M | 0.11% |
570,953
+193,577
| +51% | +$4.23M |
|
261
Axos Financial
AX
$5.13B
| $12.3M | 0.11% |
488,563
+6,308
| +1% | +$159K |
|
262
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $12.1M | 0.11% |
466,000
+166,000
| +55% | +$4.32M |
|
263
Comfort Systems
FIX
$24.9B
| $12.1M | 0.11% |
276,509
+36,577
| +15% | +$1.6M |
|
264
ABM Industries
ABM
$3B
| $12M | 0.11% |
374,279
-77,242
| -17% | -$2.48M |
|
|
SCWX
265
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $12M | 0.11% |
710,362
+15,414
| +2% | +$260K |
|
|
AJRD
266
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.9M | 0.11% |
338,600
-291,719
| -46% | -$10.3M |
|
267
Northrim BanCorp
NRIM
$502M
| $11.9M | 0.11% |
361,947
-41,225
| -10% | -$1.36M |
|
268
Walker & Dunlop
WD
$2.98B
| $11.9M | 0.11% |
274,719
+19,945
| +8% | +$863K |
|
269
ATN International
ATNI
$245M
| $11.8M | 0.11% |
164,974
-5,334
| -3% | -$382K |
|
270
QuinStreet
QNST
$920M
| $11.7M | 0.11% |
722,000
-75,050
| -9% | -$1.22M |
|
271
Applied Industrial Technologies
AIT
$10B
| $11.7M | 0.1% |
216,293
-3,743
| -2% | -$202K |
|
272
Acadia Healthcare
ACHC
$2.19B
| $11.7M | 0.1% |
453,207
+46,000
| +11% | +$1.18M |
|
273
Seneca Foods Class A
SENEA
$765M
| $11.6M | 0.1% |
412,719
-2,601
| -0.6% | -$73.4K |
|
274
WSFS Financial
WSFS
$3.26B
| $11.6M | 0.1% |
+304,980
| New | +$11.6M |
|
275
B. Riley Financial
RILY
$152M
| $11.5M | 0.1% |
813,007
+32,855
| +4% | +$467K |
|