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 | |
|---|---|---|---|---|---|---|
326
Assured Guaranty
AGO
$3.91B
| $12.7M | 0.08% |
303,700
-138,904
| -31% | -$5.8M |
|
327
STRATTEC Security
STRT
$275M
| $12.6M | 0.08% |
357,065
-43,285
| -11% | -$1.53M |
|
328
Donaldson
DCI
$9.44B
| $12.6M | 0.08% |
277,459
-4,400
| -2% | -$200K |
|
|
LL
329
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.6M | 0.08% |
503,196
-63,601
| -11% | -$1.59M |
|
|
TYPE
330
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.6M | 0.08% |
688,700
| – | – |
|
331
PetMed Express
PETS
$63M
| $12.6M | 0.08% |
309,600
| – | – |
|
332
Jacobs Solutions
J
$17.4B
| $12.5M | 0.08% |
276,733
+12,089
| +5% | +$544K |
|
333
Kelly Services Class A
KELYA
$489M
| $12.3M | 0.08% |
549,800
-485,900
| -47% | -$10.9M |
|
334
UNIFI
UFI
$82.4M
| $12.3M | 0.08% |
400,003
+55,300
| +16% | +$1.7M |
|
|
MDC
335
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.3M | 0.08% |
439,107
+2,520
| +0.6% | +$70.7K |
|
336
MarketAxess Holdings
MKTX
$7.01B
| $12.3M | 0.08% |
61,200
-14,200
| -19% | -$2.86M |
|
337
Apple
AAPL
$3.56T
| $12.2M | 0.08% |
340,000
-32,000
| -9% | -$1.15M |
|
338
Hawkins
HWKN
$3.49B
| $12.2M | 0.08% |
525,156
-401,800
| -43% | -$9.31M |
|
|
AKS
339
DELISTED
AK Steel Holding Corp.
AKS
| $12.1M | 0.08% |
1,841,109
+152,500
| +9% | +$1M |
|
340
HUB Group
HUBG
$2.29B
| $12.1M | 0.08% |
629,800
-31,600
| -5% | -$606K |
|
|
EMKR
341
DELISTED
Emcore Corp
EMKR
| $12.1M | 0.08% |
113,325
+5,345
| +5% | +$569K |
|
|
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
| $12M | 0.08% |
656,035
-39,000
| -6% | -$716K |
|
|
OCLR
343
DELISTED
Oclaro Inc.
OCLR
| $12M | 0.08% |
1,288,901
+114,900
| +10% | +$1.07M |
|
|
WEB
344
DELISTED
Web.com Group, Inc.
WEB
| $12M | 0.08% |
475,001
+162,900
| +52% | +$4.12M |
|
345
Associated Banc-Corp
ASB
$4.42B
| $12M | 0.08% |
475,800
| – | – |
|
|
QADA
346
DELISTED
QAD Inc.
QADA
| $11.9M | 0.08% |
372,500
+41,700
| +13% | +$1.34M |
|
347
IDEX
IEX
$12.4B
| $11.8M | 0.08% |
104,700
| – | – |
|
|
MVC
348
DELISTED
MVC Capital, Inc.
MVC
| $11.7M | 0.08% |
1,189,400
| – | – |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $11.7M | 0.08% |
96,335
| – | – |
|
350
Werner Enterprises
WERN
$1.71B
| $11.7M | 0.08% |
399,250
-3,100
| -0.8% | -$91K |
|