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 | |
|---|---|---|---|---|---|---|
351
Gorman-Rupp
GRC
$1.14B
| $11.7M | 0.08% |
459,400
-14,200
| -3% | -$362K |
|
|
DEL
352
DELISTED
Deltic Timber
DEL
| $11.7M | 0.08% |
156,100
| – | – |
|
353
Bristow Group
VTOL
$1.09B
| $11.6M | 0.08% |
614,910
+30,000
| +5% | +$568K |
|
354
Fresh Del Monte Produce
FDP
$1.72B
| $11.5M | 0.08% |
225,900
| – | – |
|
|
AVHI
355
DELISTED
A V Homes, Inc.
AVHI
| $11.5M | 0.08% |
573,050
-24,000
| -4% | -$481K |
|
356
Virtu Financial
VIRT
$3.29B
| $11.4M | 0.08% |
648,300
+185,500
| +40% | +$3.27M |
|
357
Allete
ALE
$3.69B
| $11.4M | 0.08% |
159,567
| – | – |
|
|
WMAR
358
DELISTED
West Marine Inc
WMAR
| $11.4M | 0.08% |
887,750
-308,687
| -26% | -$3.97M |
|
|
TVTY
359
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.4M | 0.08% |
285,104
-162,300
| -36% | -$6.47M |
|
360
Apollo Global Management
APO
$75.3B
| $11.3M | 0.07% |
426,700
-22,500
| -5% | -$595K |
|
361
Mesa Laboratories
MLAB
$356M
| $11.3M | 0.07% |
78,530
+28,458
| +57% | +$4.08M |
|
|
SCMP
362
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $11.2M | 0.07% |
1,067,923
+93,900
| +10% | +$986K |
|
|
PMC
363
DELISTED
PharMerica Corporation
PMC
| $11.2M | 0.07% |
426,600
+386,600
| +967% | +$10.1M |
|
364
Universal Logistics Holdings
ULH
$673M
| $11.1M | 0.07% |
743,000
| – | – |
|
365
Old Republic International
ORI
$10.1B
| $11.1M | 0.07% |
567,700
| – | – |
|
|
TGH
366
DELISTED
Textainer Group Holdings limited
TGH
| $11.1M | 0.07% |
763,190
+378,600
| +98% | +$5.49M |
|
367
Healthcare Services Group
HCSG
$1.15B
| $11M | 0.07% |
235,900
-9,800
| -4% | -$459K |
|
|
KEYW
368
DELISTED
The KEYW Holding Corporation
KEYW
| $11M | 0.07% |
1,177,130
+190,700
| +19% | +$1.78M |
|
|
VRTU
369
DELISTED
Virtusa Corporation
VRTU
| $11M | 0.07% |
373,424
+32,300
| +9% | +$950K |
|
370
TriMas Corp
TRS
$1.57B
| $10.8M | 0.07% |
519,572
+409,572
| +372% | +$8.54M |
|
|
CRCM
371
DELISTED
CARE.COM, INC.
CRCM
| $10.8M | 0.07% |
716,170
-824,033
| -54% | -$12.4M |
|
|
ABCO
372
DELISTED
Advisory Board Co/The
ABCO
| $10.8M | 0.07% |
209,377
-443,954
| -68% | -$22.9M |
|
373
American Financial Group
AFG
$11.6B
| $10.8M | 0.07% |
108,400
| – | – |
|
374
Stratasys
SSYS
$871M
| $10.7M | 0.07% |
461,046
+9,400
| +2% | +$219K |
|
375
Masimo
MASI
$8B
| $10.7M | 0.07% |
117,600
| – | – |
|