RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
301
DELISTED
Seachange International Inc
SEAC
| $15.8M | 0.08% |
125,082
-4,000
| -3% | -$504K |
|
|
ALX
302
Alexander's
ALX
$1.2B
| $15.6M | 0.08% |
41,762
| – | – |
|
303
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $15.6M | 0.08% |
1,195,127
+305,372
| +34% | +$3.99M |
|
|
FOE
304
DELISTED
Ferro Corporation
FOE
| $15.1M | 0.08% |
1,374,970
+91,000
| +7% | +$996K |
|
|
VWTR
305
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $15M | 0.08% |
1,548,289
-394,185
| -20% | -$3.82M |
|
306
Boot Barn
BOOT
$5.58B
| $15M | 0.08% |
812,656
+215,000
| +36% | +$3.96M |
|
307
Insteel Industries
IIIN
$755M
| $14.9M | 0.08% |
927,126
-210,613
| -19% | -$3.39M |
|
|
RSE
308
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $14.9M | 0.08% |
954,674
+53,200
| +6% | +$829K |
|
309
Encompass Health
EHC
$12.6B
| $14.8M | 0.08% |
486,350
-76,551
| -14% | -$2.34M |
|
310
Comtech Telecommunications
CMTL
$65.3M
| $14.8M | 0.08% |
718,893
+120,493
| +20% | +$2.48M |
|
|
AWH
311
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.7M | 0.08% |
385,102
-237,878
| -38% | -$9.08M |
|
312
Kratos Defense & Security Solutions
KTOS
$10.9B
| $14.7M | 0.08% |
3,473,043
+89,417
| +3% | +$377K |
|
313
Universal Logistics Holdings
ULH
$673M
| $14.7M | 0.08% |
941,200
-43,500
| -4% | -$677K |
|
314
Cisco
CSCO
$264B
| $14.6M | 0.08% |
555,000
+3,000
| +0.5% | +$78.8K |
|
315
Trinity Industries
TRN
$2.31B
| $14.5M | 0.08% |
887,813
-218,489
| -20% | -$3.57M |
|
316
Tri Pointe Homes
TPH
$3.25B
| $14.4M | 0.08% |
1,102,872
-130,000
| -11% | -$1.7M |
|
317
ATI
ATI
$10.7B
| $14.4M | 0.08% |
1,017,146
+201,100
| +25% | +$2.85M |
|
|
ISIL
318
DELISTED
Intersil Corp
ISIL
| $14.4M | 0.08% |
1,232,207
+95,500
| +8% | +$1.12M |
|
|
LCI
319
DELISTED
Lannett Company, Inc.
LCI
| $14.4M | 0.08% |
86,598
-20,722
| -19% | -$3.44M |
|
|
CEB
320
DELISTED
CEB Inc.
CEB
| $14.3M | 0.08% |
208,700
-95,200
| -31% | -$6.51M |
|
|
MANT
321
DELISTED
Mantech International Corp
MANT
| $14.2M | 0.08% |
552,678
-1,139,667
| -67% | -$29.3M |
|
|
ANAC
322
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14.1M | 0.07% |
119,500
-40,000
| -25% | -$4.71M |
|
323
Inogen
INGN
$219M
| $14M | 0.07% |
287,455
-29,300
| -9% | -$1.42M |
|
324
Kulicke & Soffa
KLIC
$1.99B
| $14M | 0.07% |
1,520,000
+198,400
| +15% | +$1.82M |
|
325
Iridium Communications
IRDM
$2.67B
| $13.9M | 0.07% |
2,266,889
-225,700
| -9% | -$1.39M |
|