RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$16.4M |
| 2 |
Palomar
PLMR
|
$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
$12.7M |
| 4 |
Arcosa
ACA
|
$11.8M |
| 5 |
Middleby
MIDD
|
$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$33.4M |
| 3 |
Owens & Minor
OMI
|
$25.7M |
| 4 |
Tennant Co
TNC
|
$22M |
| 5 |
Azenta
AZTA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MACOM Technology Solutions
MTSI
$9.7B
| $8.55M | 0.09% |
251,430
-152,500
| -38% | -$5.19M |
|
327
Kimball Electronics
KE
$739M
| $8.55M | 0.09% |
739,409
+272,873
| +58% | +$3.15M |
|
328
Manchester United
MANU
$2.68B
| $8.45M | 0.09% |
+581,390
| New | +$8.45M |
|
329
The Ensign Group
ENSG
$10B
| $8.44M | 0.09% |
147,910
-33,200
| -18% | -$1.89M |
|
330
US Physical Therapy
USPH
$1.29B
| $8.43M | 0.09% |
97,028
-4,793
| -5% | -$416K |
|
331
CNO Financial Group
CNO
$3.85B
| $8.41M | 0.09% |
524,087
+149,329
| +40% | +$2.4M |
|
332
Carlisle Companies
CSL
$16.8B
| $8.29M | 0.09% |
67,720
+4,599
| +7% | +$563K |
|
333
Selective Insurance
SIGI
$4.85B
| $8.26M | 0.09% |
160,500
+47,400
| +42% | +$2.44M |
|
334
Graphic Packaging
GPK
$6.24B
| $8.26M | 0.09% |
586,318
+410,817
| +234% | +$5.79M |
|
335
International Money Express
IMXI
$429M
| $8.24M | 0.09% |
573,913
+132,100
| +30% | +$1.9M |
|
|
EBIX
336
DELISTED
Ebix Inc
EBIX
| $8.24M | 0.09% |
400,177
+7,500
| +2% | +$155K |
|
337
Hackett Group
HCKT
$577M
| $8.24M | 0.09% |
736,825
+45,471
| +7% | +$508K |
|
338
Molina Healthcare
MOH
$9.51B
| $8.18M | 0.09% |
+44,700
| New | +$8.18M |
|
339
Evolent Health
EVH
$1.12B
| $8.17M | 0.09% |
658,311
-67,500
| -9% | -$838K |
|
340
OceanFirst Financial
OCFC
$1.05B
| $8.15M | 0.09% |
595,565
+76,627
| +15% | +$1.05M |
|
|
SCWX
341
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.15M | 0.09% |
715,700
+63,146
| +10% | +$719K |
|
342
Future Fuel
FF
$175M
| $8.13M | 0.09% |
714,948
+1,598
| +0.2% | +$18.2K |
|
|
CIT
343
DELISTED
CIT Group Inc.
CIT
| $8.1M | 0.09% |
457,360
| – | – |
|
344
AllianceBernstein
AB
$4.26B
| $8.09M | 0.09% |
299,158
-92,305
| -24% | -$2.5M |
|
|
AAN.A
345
DELISTED
AARON'S INC CL-A
AAN.A
| $8.03M | 0.09% |
+141,770
| New | +$8.03M |
|
346
Sonic Automotive
SAH
$2.83B
| $7.95M | 0.09% |
+198,008
| New | +$7.95M |
|
347
Taylor Morrison
TMHC
$7.11B
| $7.95M | 0.09% |
323,367
-22,000
| -6% | -$541K |
|
|
IHC
348
DELISTED
Independence Holding Company
IHC
| $7.94M | 0.09% |
210,523
| – | – |
|
349
StoneX
SNEX
$5.03B
| $7.94M | 0.09% |
348,998
-2,895
| -0.8% | -$65.8K |
|
|
ASA
350
ASA Gold and Precious Metals
ASA
$764M
| $7.89M | 0.09% |
370,971
| – | – |
|