RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTLK
351
DELISTED
Datalink Corp
DTLK
| $20.4M | 0.07% |
1,580,690
+281,600
| +22% | +$3.63M |
|
352
Gold Fields
GFI
$30.8B
| $20.3M | 0.07% |
4,487,643
+2,154,243
| +92% | +$9.76M |
|
353
Flowers Foods
FLO
$3.13B
| $20.3M | 0.07% |
1,058,900
| – | – |
|
|
IXYS
354
DELISTED
IXYS Corp
IXYS
| $20.3M | 0.07% |
1,609,755
+130,639
| +9% | +$1.65M |
|
|
AMRI
355
DELISTED
Albany Molecular Research Inc
AMRI
| $20.1M | 0.07% |
1,236,016
+93,346
| +8% | +$1.52M |
|
356
Lear
LEA
$5.91B
| $20.1M | 0.07% |
205,000
+27,300
| +15% | +$2.68M |
|
357
American Public Education
APEI
$571M
| $20.1M | 0.07% |
544,000
+94,500
| +21% | +$3.48M |
|
|
SA
358
Seabridge Gold
SA
$1.81B
| $20M | 0.07% |
2,653,874
-1,560,146
| -37% | -$11.8M |
|
359
Radian Group
RDN
$4.79B
| $20M | 0.07% |
1,195,900
-13,500
| -1% | -$226K |
|
360
UNIFI
UFI
$82.4M
| $19.9M | 0.07% |
667,978
-5,697
| -0.8% | -$169K |
|
|
ENV
361
DELISTED
ENVESTNET, INC.
ENV
| $19.8M | 0.07% |
402,301
| – | – |
|
362
Apogee Enterprises
APOG
$939M
| $19.6M | 0.07% |
462,731
-512,859
| -53% | -$21.7M |
|
|
ALX
363
Alexander's
ALX
$1.2B
| $19.6M | 0.07% |
44,762
| – | – |
|
|
INFN
364
DELISTED
Infinera Corporation Common Stock
INFN
| $19.6M | 0.07% |
1,328,233
-508,200
| -28% | -$7.48M |
|
365
Century Aluminum
CENX
$2.06B
| $19.5M | 0.07% |
797,554
-438,396
| -35% | -$10.7M |
|
366
Emerson Electric
EMR
$74.6B
| $19.4M | 0.07% |
314,800
+96,300
| +44% | +$5.94M |
|
367
Carter's
CRI
$1.05B
| $19.3M | 0.07% |
221,300
+16,000
| +8% | +$1.4M |
|
|
RSE
368
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $19.2M | 0.07% |
1,039,374
+19,200
| +2% | +$356K |
|
369
Bristow Group
VTOL
$1.09B
| $19.1M | 0.07% |
451,110
-31,050
| -6% | -$1.31M |
|
|
EXAC
370
DELISTED
Exactech Inc
EXAC
| $19M | 0.07% |
807,697
-42,000
| -5% | -$990K |
|
371
Associated Banc-Corp
ASB
$4.42B
| $18.9M | 0.07% |
1,015,600
+157,000
| +18% | +$2.92M |
|
372
Apollo Global Management
APO
$75.3B
| $18.8M | 0.07% |
798,700
+212,100
| +36% | +$5M |
|
|
MDC
373
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.8M | 0.07% |
987,668
+31,665
| +3% | +$604K |
|
|
MDRX
374
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.8M | 0.07% |
1,469,500
+75,100
| +5% | +$959K |
|
|
ANK
375
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.6M | 0.06% |
275,703
-1,000
| -0.4% | -$67.6K |
|