RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
351
DELISTED
Libbey, Inc.
LBY
| $12.2M | 0.08% |
1,394,165
+19,900
| +1% | +$174K |
|
352
Assured Guaranty
AGO
$3.9B
| $12M | 0.08% |
285,074
-840
| -0.3% | -$35.5K |
|
353
Bar Harbor Bankshares
BHB
$536M
| $11.8M | 0.08% |
411,634
+135,109
| +49% | +$3.88M |
|
354
Kaiser Aluminum
KALU
$1.24B
| $11.8M | 0.08% |
108,200
-51,500
| -32% | -$5.62M |
|
355
Cavco Industries
CVCO
$4.32B
| $11.8M | 0.08% |
46,470
-1,700
| -4% | -$430K |
|
356
IDEX
IEX
$12.4B
| $11.7M | 0.08% |
77,700
| – | – |
|
357
AllianceBernstein
AB
$4.26B
| $11.7M | 0.08% |
384,330
| – | – |
|
358
Gorman-Rupp
GRC
$1.13B
| $11.7M | 0.08% |
320,421
-513
| -0.2% | -$18.7K |
|
|
TAST
359
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.7M | 0.08% |
799,131
-114,300
| -13% | -$1.67M |
|
360
Beazer Homes USA
BZH
$773M
| $11.6M | 0.08% |
1,106,391
+118,914
| +12% | +$1.25M |
|
361
El Pollo Loco
LOCO
$315M
| $11.6M | 0.08% |
921,958
+170,000
| +23% | +$2.13M |
|
362
Old Republic International
ORI
$10B
| $11.4M | 0.08% |
511,296
| – | – |
|
363
Stride
LRN
$7.17B
| $11.4M | 0.08% |
643,477
-3,229
| -0.5% | -$57.2K |
|
|
NTRI
364
DELISTED
NutriSystem, Inc.
NTRI
| $11.3M | 0.08% |
306,298
-60,246
| -16% | -$2.23M |
|
365
Gibraltar Industries
ROCK
$1.79B
| $11.3M | 0.08% |
248,073
-11,100
| -4% | -$506K |
|
|
MINI
366
DELISTED
Mobile Mini Inc
MINI
| $11.3M | 0.08% |
257,518
| – | – |
|
367
Ichor Holdings
ICHR
$575M
| $11.2M | 0.08% |
550,259
+89,446
| +19% | +$1.83M |
|
368
Mammoth Energy Services
TUSK
$113M
| $11.2M | 0.08% |
383,859
+44,487
| +13% | +$1.29M |
|
369
HealthEquity
HQY
$8.02B
| $11.1M | 0.08% |
117,266
-10,900
| -9% | -$1.03M |
|
370
M/I Homes
MHO
$4.15B
| $11.1M | 0.08% |
462,596
+32,000
| +7% | +$766K |
|
371
Carlisle Companies
CSL
$16.8B
| $11M | 0.08% |
90,603
-2,500
| -3% | -$304K |
|
372
NCR Voyix
VYX
$1.81B
| $11M | 0.08% |
+631,346
| New | +$11M |
|
373
Varex Imaging
VREX
$485M
| $11M | 0.08% |
383,558
+232,770
| +154% | +$6.67M |
|
|
GPX
374
DELISTED
GP Strategies Corp.
GPX
| $11M | 0.08% |
651,758
+173,000
| +36% | +$2.92M |
|
375
LKQ Corp
LKQ
$8.39B
| $11M | 0.08% |
346,413
+21,275
| +7% | +$674K |
|