RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$9.99B
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lantheus
LNTH
$3.76B
| $11M | 0.11% |
132,800
+12,000
| +10% | +$991K |
|
277
Littelfuse
LFUS
$6.33B
| $11M | 0.11% |
40,871
| – | – |
|
278
ArcBest
ARCB
$1.68B
| $11M | 0.11% |
118,526
+275
| +0.2% | +$25.4K |
|
279
Ethan Allen Interiors
ETD
$742M
| $10.9M | 0.11% |
397,773
-8,582
| -2% | -$236K |
|
280
Varex Imaging
VREX
$482M
| $10.9M | 0.11% |
599,939
+76,341
| +15% | +$1.39M |
|
281
Benchmark Electronics
BHE
$1.46B
| $10.9M | 0.11% |
458,700
+35,800
| +8% | +$848K |
|
282
Kontoor Brands
KTB
$4.41B
| $10.9M | 0.11% |
224,405
-23,771
| -10% | -$1.15M |
|
283
Camtek
CAMT
$3.59B
| $10.9M | 0.11% |
382,913
+17,900
| +5% | +$507K |
|
284
Harmony Biosciences
HRMY
$2.13B
| $10.9M | 0.11% |
332,329
+102,059
| +44% | +$3.33M |
|
|
DSKE
285
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.8M | 0.11% |
1,398,951
+71,100
| +5% | +$550K |
|
286
Flex
FLEX
$20.1B
| $10.8M | 0.11% |
469,681
-24,400
| -5% | -$561K |
|
287
Adtran
ADTN
$752M
| $10.7M | 0.11% |
674,629
+6,022
| +0.9% | +$95.5K |
|
288
Select Medical
SEM
$1.61B
| $10.6M | 0.11% |
410,290
-3,300
| -0.8% | -$85.3K |
|
289
IAC Inc
IAC
$2.94B
| $10.6M | 0.11% |
205,198
+67,600
| +49% | +$3.49M |
|
290
First Hawaiian
FHB
$3.23B
| $10.6M | 0.11% |
512,707
+12,286
| +2% | +$253K |
|
291
Ardmore Shipping
ASC
$475M
| $10.6M | 0.11% |
709,999
-174,600
| -20% | -$2.6M |
|
292
Silvercrest Asset Management
SAMG
$138M
| $10.5M | 0.11% |
579,061
-7,328
| -1% | -$133K |
|
293
Civitas Resources
CIVI
$3.46B
| $10.5M | 0.11% |
154,009
+62,479
| +68% | +$4.27M |
|
294
Schneider National
SNDR
$4.33B
| $10.5M | 0.11% |
392,525
-9,200
| -2% | -$246K |
|
295
Taylor Morrison
TMHC
$6.66B
| $10.5M | 0.1% |
273,695
-11,111
| -4% | -$425K |
|
296
Trinity Industries
TRN
$2.3B
| $10.5M | 0.1% |
429,542
-33,400
| -7% | -$814K |
|
297
The RMR Group
RMR
$285M
| $10.5M | 0.1% |
398,738
+31,000
| +8% | +$813K |
|
298
TechTarget
TTGT
$422M
| $10.4M | 0.1% |
288,523
-28,657
| -9% | -$1.04M |
|
299
Knowles
KN
$1.83B
| $10.4M | 0.1% |
609,449
-83,100
| -12% | -$1.41M |
|
300
Rambus
RMBS
$7.94B
| $10.3M | 0.1% |
201,652
-20,638
| -9% | -$1.06M |
|