RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
+$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
+$33.7M |
| 4 |
Huntsman Corp
HUN
|
+$33.2M |
| 5 |
Arcosa
ACA
|
+$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$50.8M |
| 2 |
Fabrinet
FN
|
+$44.2M |
| 3 |
Federated Hermes
FHI
|
+$27.3M |
| 4 |
Gartner
IT
|
+$24.9M |
| 5 |
Compass Minerals
CMP
|
+$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Metallus
MTUS
$699M
| $9.73M | 0.09% |
1,113,227
-162,761
| -13% | -$1.42M |
|
327
Ardmore Shipping
ASC
$503M
| $9.66M | 0.09% |
2,067,444
-277,197
| -12% | -$1.29M |
|
|
PCMI
328
DELISTED
PCM, Inc
PCMI
| $9.65M | 0.09% |
547,908
+76,155
| +16% | +$1.34M |
|
|
VWTR
329
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.62M | 0.09% |
1,052,551
-17,588
| -2% | -$161K |
|
330
Navigator Holdings
NVGS
$1.11B
| $9.61M | 0.09% |
1,022,673
+262,800
| +35% | +$2.47M |
|
|
WPRT
331
Westport Fuel Systems
WPRT
$40.6M
| $9.61M | 0.09% |
722,352
+62,194
| +9% | +$827K |
|
|
IVC
332
DELISTED
Invacare Corporation
IVC
| $9.57M | 0.09% |
2,224,931
+485,898
| +28% | +$2.09M |
|
333
AMN Healthcare
AMN
$703M
| $9.54M | 0.09% |
168,288
-30,458
| -15% | -$1.73M |
|
334
Ribbon Communications
RBBN
$676M
| $9.46M | 0.08% |
1,962,092
+54,546
| +3% | +$263K |
|
335
Dana Inc
DAN
$2.78B
| $9.44M | 0.08% |
692,831
-328,911
| -32% | -$4.48M |
|
336
CareDx
CDNA
$725M
| $9.44M | 0.08% |
375,512
-193,610
| -34% | -$4.87M |
|
337
M/I Homes
MHO
$4.1B
| $9.41M | 0.08% |
447,596
-15,000
| -3% | -$315K |
|
338
MaxLinear
MXL
$1.38B
| $9.38M | 0.08% |
532,788
-390,454
| -42% | -$6.87M |
|
339
AXT Inc
AXTI
$165M
| $9.33M | 0.08% |
2,144,784
+284,200
| +15% | +$1.24M |
|
340
Cleveland-Cliffs
CLF
$5.86B
| $9.32M | 0.08% |
1,211,276
+10,000
| +0.8% | +$76.9K |
|
|
SHYF
341
DELISTED
The Shyft Group
SHYF
| $9.31M | 0.08% |
1,287,832
+335,873
| +35% | +$2.43M |
|
342
KLX Energy Services
KLXE
$32.8M
| $9.28M | 0.08% |
79,174
+16,500
| +26% | +$1.93M |
|
|
GPX
343
DELISTED
GP Strategies Corp.
GPX
| $9.25M | 0.08% |
733,739
+81,981
| +13% | +$1.03M |
|
|
FSB
344
DELISTED
Franklin Financial Network, Inc.
FSB
| $9.21M | 0.08% |
349,354
+34,000
| +11% | +$897K |
|
|
IHC
345
DELISTED
Independence Holding Company
IHC
| $9.13M | 0.08% |
259,223
| – | – |
|
346
Carlisle Companies
CSL
$16.1B
| $9.11M | 0.08% |
90,603
| – | – |
|
347
Farmer Brothers
FARM
$39.7M
| $9.07M | 0.08% |
388,847
-81,058
| -17% | -$1.89M |
|
348
Brookdale Senior Living
BKD
$1.76B
| $9.06M | 0.08% |
1,352,002
+10,000
| +0.7% | +$67K |
|
349
Werner Enterprises
WERN
$1.68B
| $9.03M | 0.08% |
305,637
+89,868
| +42% | +$2.65M |
|
|
WLL
350
DELISTED
Whiting Petroleum Corporation
WLL
| $9.01M | 0.08% |
5,294
-60
| -1% | -$102K |
|