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 | |
|---|---|---|---|---|---|---|
276
Kaiser Aluminum
KALU
$1.25B
| $12.4M | 0.1% |
118,060
-130,000
| -52% | -$13.6M |
|
277
Mine Safety
MSA
$6.67B
| $12.4M | 0.1% |
119,470
| – | – |
|
|
TLRA
278
DELISTED
Telaria, Inc.
TLRA
| $12.2M | 0.1% |
1,930,359
-134,068
| -6% | -$850K |
|
279
Quanex
NX
$836M
| $12.2M | 0.1% |
767,124
-17,046
| -2% | -$271K |
|
280
Assured Guaranty
AGO
$3.91B
| $12.2M | 0.1% |
274,084
+1,196
| +0.4% | +$53.1K |
|
281
NCR Voyix
VYX
$1.84B
| $12.1M | 0.1% |
720,297
-47,782
| -6% | -$800K |
|
282
La-Z-Boy
LZB
$1.49B
| $12M | 0.1% |
364,354
-261,124
| -42% | -$8.61M |
|
|
PCMI
283
DELISTED
PCM, Inc
PCMI
| $12M | 0.1% |
327,408
-220,500
| -40% | -$8.08M |
|
284
Surgery Partners
SGRY
$2.89B
| $11.9M | 0.1% |
1,058,381
+12,500
| +1% | +$141K |
|
285
HNI Corp
HNI
$2.14B
| $11.9M | 0.1% |
327,225
+3,363
| +1% | +$122K |
|
|
MCRN
286
DELISTED
Milacron Holdings Corp.
MCRN
| $11.9M | 0.1% |
1,048,622
-37,605
| -3% | -$426K |
|
287
EnerSys
ENS
$3.89B
| $11.9M | 0.1% |
181,861
+73,818
| +68% | +$4.81M |
|
|
IVAC
288
DELISTED
Intevac Inc
IVAC
| $11.8M | 0.1% |
1,929,183
-5,500
| -0.3% | -$33.7K |
|
289
Ameresco
AMRC
$1.37B
| $11.8M | 0.1% |
727,019
+158,060
| +28% | +$2.56M |
|
290
Graco
GGG
$14.2B
| $11.7M | 0.1% |
236,033
-253,628
| -52% | -$12.6M |
|
291
Bassett Furniture
BSET
$146M
| $11.7M | 0.1% |
710,000
+72,006
| +11% | +$1.18M |
|
292
Navigator Holdings
NVGS
$1.11B
| $11.6M | 0.1% |
1,056,173
+33,500
| +3% | +$369K |
|
|
CAI
293
DELISTED
CAI International, Inc.
CAI
| $11.6M | 0.1% |
499,698
-50,910
| -9% | -$1.18M |
|
294
Varex Imaging
VREX
$484M
| $11.6M | 0.1% |
341,784
-29,546
| -8% | -$1M |
|
295
Cleveland-Cliffs
CLF
$5.63B
| $11.5M | 0.1% |
1,151,276
-60,000
| -5% | -$599K |
|
|
SHYF
296
DELISTED
The Shyft Group
SHYF
| $11.5M | 0.1% |
1,301,945
+14,113
| +1% | +$125K |
|
297
ACI Worldwide
ACIW
$5.19B
| $11.5M | 0.1% |
349,413
-30,551
| -8% | -$1M |
|
298
Peapack-Gladstone Financial
PGC
$510M
| $11.5M | 0.1% |
436,802
+2,449
| +0.6% | +$64.2K |
|
299
Alamo Group
ALG
$2.53B
| $11.4M | 0.1% |
114,062
-94,943
| -45% | -$9.49M |
|
300
Werner Enterprises
WERN
$1.71B
| $11.4M | 0.1% |
333,593
+27,956
| +9% | +$955K |
|