RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
$49.4M |
| 2 |
Home BancShares
HOMB
|
$19.5M |
| 3 |
Watsco
WSO
|
$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$21.3M |
| 2 |
Children's Place
PLCE
|
$17.7M |
| 3 |
Franklin Electric
FELE
|
$16.8M |
| 4 |
HEICO
HEI
|
$14.2M |
| 5 |
Quaker Houghton
KWR
|
$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
QuinStreet
QNST
$920M
| $10.6M | 0.12% |
1,014,055
+310,555
| +44% | +$3.25M |
|
252
Sanmina
SANM
$6.44B
| $10.6M | 0.12% |
422,677
-70,019
| -14% | -$1.75M |
|
253
Thor Industries
THO
$5.94B
| $10.6M | 0.12% |
99,256
| – | – |
|
|
INFN
254
DELISTED
Infinera Corporation Common Stock
INFN
| $10.5M | 0.12% |
1,767,662
+330,700
| +23% | +$1.96M |
|
255
MarketAxess Holdings
MKTX
$7.01B
| $10.4M | 0.12% |
20,857
-20,700
| -50% | -$10.4M |
|
256
Ziff Davis
ZD
$1.56B
| $10.4M | 0.11% |
189,597
+4,772
| +3% | +$262K |
|
257
Ichor Holdings
ICHR
$579M
| $10.4M | 0.11% |
389,675
+36,890
| +10% | +$981K |
|
258
Century Casinos
CNTY
$83.2M
| $10.3M | 0.11% |
2,493,662
-226,500
| -8% | -$940K |
|
259
Applied Industrial Technologies
AIT
$10B
| $10.3M | 0.11% |
165,524
-41,568
| -20% | -$2.59M |
|
260
Distribution Solutions Group
DSGR
$1.48B
| $10.3M | 0.11% |
639,200
+206,800
| +48% | +$3.34M |
|
261
Healthcare Services Group
HCSG
$1.15B
| $10.3M | 0.11% |
419,275
+253,291
| +153% | +$6.2M |
|
|
IVAC
262
DELISTED
Intevac Inc
IVAC
| $10.3M | 0.11% |
1,878,196
+14,266
| +0.8% | +$77.9K |
|
263
Cross Country Healthcare
CCRN
$462M
| $10.2M | 0.11% |
1,663,613
+100,975
| +6% | +$622K |
|
|
WDR
264
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.11% |
653,543
+563,786
| +628% | +$8.74M |
|
265
National Research Corp
NRC
$355M
| $10.1M | 0.11% |
173,359
+89
| +0.1% | +$5.18K |
|
266
Option Care Health
OPCH
$4.72B
| $10M | 0.11% |
720,564
-1,500
| -0.2% | -$20.8K |
|
267
Century Aluminum
CENX
$2.06B
| $9.8M | 0.11% |
1,375,054
+18,500
| +1% | +$132K |
|
268
Valley National Bancorp
VLY
$6.01B
| $9.77M | 0.11% |
1,248,872
+827,112
| +196% | +$6.47M |
|
269
ATN International
ATNI
$245M
| $9.72M | 0.11% |
160,424
+1,385
| +0.9% | +$83.9K |
|
270
Astec Industries
ASTE
$1.08B
| $9.64M | 0.11% |
208,054
-13,686
| -6% | -$634K |
|
271
Orthofix Medical
OFIX
$575M
| $9.61M | 0.11% |
300,415
+29,823
| +11% | +$954K |
|
|
IIN
272
DELISTED
IntriCon Corporation
IIN
| $9.54M | 0.11% |
705,294
+44,910
| +7% | +$607K |
|
273
Enviri
NVRI
$948M
| $9.52M | 0.1% |
+704,418
| New | +$9.52M |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| $9.48M | 0.1% |
457,360
| – | – |
|
275
Webster Financial
WBS
$10.3B
| $9.48M | 0.1% |
331,286
-140,200
| -30% | -$4.01M |
|