RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
326
DELISTED
Invacare Corporation
IVC
| $23M | 0.07% |
1,334,261
+42,700
| +3% | +$737K |
|
327
QuinStreet
QNST
$936M
| $22.9M | 0.07% |
2,426,335
+33,000
| +1% | +$312K |
|
328
RPC Inc
RES
$1.04B
| $22.9M | 0.07% |
1,481,576
-95,600
| -6% | -$1.48M |
|
|
B
329
DELISTED
Barnes Group Inc.
B
| $22.9M | 0.07% |
655,349
+15,500
| +2% | +$541K |
|
330
John Wiley & Sons Class A
WLY
$2.21B
| $22.9M | 0.07% |
479,300
+279,300
| +140% | +$13.3M |
|
331
ATI
ATI
$10.7B
| $22.8M | 0.07% |
747,246
-77,600
| -9% | -$2.37M |
|
|
CCF
332
DELISTED
Chase Corporation
CCF
| $22.7M | 0.07% |
773,974
| – | – |
|
333
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $22.6M | 0.07% |
1,539,500
+156,200
| +11% | +$2.3M |
|
334
LSI Industries
LYTS
$715M
| $22.6M | 0.07% |
2,679,385
| – | – |
|
335
Brown & Brown
BRO
$31.5B
| $22.6M | 0.07% |
1,406,400
-148,000
| -10% | -$2.38M |
|
336
Hurco Companies Inc
HURC
$115M
| $22.6M | 0.07% |
872,775
+1,485
| +0.2% | +$38.4K |
|
337
Apollo Global Management
APO
$76.9B
| $22.6M | 0.07% |
798,200
-50,300
| -6% | -$1.42M |
|
|
CNR
338
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.5M | 0.07% |
1,769,290
+286,721
| +19% | +$3.65M |
|
339
Eagle Materials
EXP
$7.71B
| $22.5M | 0.07% |
310,000
-19,000
| -6% | -$1.38M |
|
340
McEwen Inc.
MUX
$745M
| $22.4M | 0.07% |
934,482
+18,300
| +2% | +$439K |
|
341
Mueller Water Products
MWA
$4.18B
| $22.4M | 0.07% |
2,797,829
+17,000
| +0.6% | +$136K |
|
342
Mercury Systems
MRCY
$4.12B
| $22.3M | 0.07% |
2,233,137
+363,691
| +19% | +$3.63M |
|
|
BGC
343
DELISTED
General Cable Corporation
BGC
| $22.3M | 0.07% |
702,344
+116,000
| +20% | +$3.68M |
|
344
Broadridge
BR
$29.7B
| $22.1M | 0.07% |
696,100
-300
| -0% | -$9.53K |
|
345
Rollins
ROL
$27.7B
| $22.1M | 0.07% |
2,813,484
| – | – |
|
346
Lam Research
LRCX
$133B
| $22.1M | 0.07% |
4,314,490
+379,000
| +10% | +$1.94M |
|
|
PTP
347
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $22M | 0.07% |
368,106
+57,600
| +19% | +$3.44M |
|
348
Merit Medical Systems
MMSI
$5.47B
| $21.8M | 0.06% |
1,796,111
-38,500
| -2% | -$467K |
|
349
ICF International
ICFI
$1.76B
| $21.8M | 0.06% |
615,050
+58,900
| +11% | +$2.09M |
|
350
Kelly Services Class A
KELYA
$481M
| $21.7M | 0.06% |
1,114,500
+5,000
| +0.5% | +$97.3K |
|