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 | |
|---|---|---|---|---|---|---|
276
Plexus
PLXS
$3.75B
| $15.2M | 0.1% |
288,702
-17,900
| -6% | -$941K |
|
277
Wabtec
WAB
$33B
| $15.2M | 0.1% |
165,750
+19,705
| +13% | +$1.8M |
|
278
Exponent
EXPO
$3.61B
| $15.2M | 0.1% |
520,060
-45,600
| -8% | -$1.33M |
|
|
ARRS
279
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.1M | 0.1% |
539,954
-21,276
| -4% | -$596K |
|
|
IVAC
280
DELISTED
Intevac Inc
IVAC
| $15.1M | 0.1% |
1,357,921
-277,108
| -17% | -$3.08M |
|
281
Cohen & Steers
CNS
$3.7B
| $15.1M | 0.1% |
371,237
-2,000
| -0.5% | -$81.1K |
|
282
FormFactor
FORM
$2.26B
| $14.9M | 0.1% |
1,204,445
-442,600
| -27% | -$5.49M |
|
283
Diamond Hill
DHIL
$388M
| $14.9M | 0.1% |
74,784
-4,696
| -6% | -$936K |
|
|
KRA
284
DELISTED
Kraton Corporation
KRA
| $14.8M | 0.1% |
431,109
-127,000
| -23% | -$4.37M |
|
285
American Axle
AXL
$706M
| $14.8M | 0.1% |
950,145
+295,400
| +45% | +$4.61M |
|
286
FirstService
FSV
$9.18B
| $14.7M | 0.1% |
230,400
+1,200
| +0.5% | +$76.8K |
|
287
Diodes
DIOD
$2.46B
| $14.7M | 0.1% |
613,050
-37,411
| -6% | -$899K |
|
288
Huntsman Corp
HUN
$1.95B
| $14.7M | 0.1% |
569,900
-275,000
| -33% | -$7.11M |
|
|
PGTI
289
DELISTED
PGT, Inc.
PGTI
| $14.7M | 0.1% |
1,150,348
| – | – |
|
|
VOXX
290
DELISTED
VOXX International Corporation Class A
VOXX
| $14.7M | 0.1% |
1,791,573
-23,902
| -1% | -$196K |
|
|
TSC
291
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.6M | 0.1% |
580,009
-33,400
| -5% | -$842K |
|
292
America's Car Mart
CRMT
$299M
| $14.6M | 0.1% |
375,100
| – | – |
|
|
STMP
293
DELISTED
Stamps.com, Inc.
STMP
| $14.6M | 0.1% |
94,200
-6,400
| -6% | -$991K |
|
294
QuinStreet
QNST
$920M
| $14.6M | 0.1% |
3,492,603
-250,800
| -7% | -$1.05M |
|
295
Teledyne Technologies
TDY
$25.7B
| $14.6M | 0.1% |
114,019
+8,964
| +9% | +$1.14M |
|
296
MaxLinear
MXL
$1.36B
| $14.4M | 0.1% |
514,594
-273,526
| -35% | -$7.63M |
|
|
CCC
297
DELISTED
Calgon Carbon Corp
CCC
| $14.3M | 0.09% |
947,598
+120,800
| +15% | +$1.82M |
|
|
NCIT
298
DELISTED
NCI, Inc.
NCIT
| $14.3M | 0.09% |
677,231
+168,089
| +33% | +$3.55M |
|
299
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.3M | 0.09% |
249,100
-13,100
| -5% | -$750K |
|
300
Monro
MNRO
$530M
| $14.2M | 0.09% |
340,250
-444,146
| -57% | -$18.5M |
|