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 | |
|---|---|---|---|---|---|---|
351
Ingevity
NGVT
$2.14B
| $8.96M | 0.08% |
107,097
+2,940
| +3% | +$246K |
|
352
Albemarle
ALB
$8.8B
| $8.94M | 0.08% |
115,981
-36,097
| -24% | -$2.78M |
|
353
Richardson Electronics
RELL
$142M
| $8.94M | 0.08% |
1,028,375
-28,710
| -3% | -$250K |
|
354
Stratasys
SSYS
$828M
| $8.92M | 0.08% |
495,262
-48,284
| -9% | -$870K |
|
355
Stride
LRN
$6.95B
| $8.9M | 0.08% |
359,156
-284,321
| -44% | -$7.05M |
|
|
VSM
356
DELISTED
Versum Materials, Inc.
VSM
| $8.82M | 0.08% |
318,199
+50,599
| +19% | +$1.4M |
|
|
GLOG
357
DELISTED
GASLOG LTD
GLOG
| $8.81M | 0.08% |
535,000
+30,500
| +6% | +$502K |
|
358
Varex Imaging
VREX
$466M
| $8.79M | 0.08% |
371,330
-12,228
| -3% | -$290K |
|
|
TGP
359
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.76M | 0.08% |
794,680
+185,500
| +30% | +$2.04M |
|
360
Ultra Clean Holdings
UCTT
$1.14B
| $8.76M | 0.08% |
1,033,736
-117,648
| -10% | -$997K |
|
361
Graham Corp
GHM
$540M
| $8.75M | 0.08% |
382,952
-5,401
| -1% | -$123K |
|
362
Ducommun
DCO
$1.39B
| $8.72M | 0.08% |
239,953
-71,373
| -23% | -$2.59M |
|
363
Ichor Holdings
ICHR
$582M
| $8.71M | 0.08% |
534,392
-15,867
| -3% | -$259K |
|
364
National Research Corp
NRC
$369M
| $8.65M | 0.08% |
226,674
-3,658
| -2% | -$140K |
|
365
Kimball Electronics
KE
$737M
| $8.63M | 0.08% |
557,346
+77,210
| +16% | +$1.2M |
|
366
Littelfuse
LFUS
$6.53B
| $8.59M | 0.08% |
50,100
+19,600
| +64% | +$3.36M |
|
367
Trupanion
TRUP
$1.86B
| $8.41M | 0.08% |
330,392
+33,692
| +11% | +$858K |
|
368
EnerSys
ENS
$4.02B
| $8.39M | 0.08% |
108,043
-189,394
| -64% | -$14.7M |
|
|
TAST
369
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.34M | 0.07% |
847,831
+48,700
| +6% | +$479K |
|
370
American Axle
AXL
$707M
| $8.34M | 0.07% |
751,545
-481,100
| -39% | -$5.34M |
|
371
Matrix Service
MTRX
$350M
| $8.33M | 0.07% |
464,106
-134,410
| -22% | -$2.41M |
|
372
Johnson Outdoors
JOUT
$417M
| $8.32M | 0.07% |
+141,669
| New | +$8.32M |
|
|
FRTA
373
DELISTED
Forterra, Inc
FRTA
| $8.28M | 0.07% |
2,202,367
+294,992
| +15% | +$1.11M |
|
|
MINI
374
DELISTED
Mobile Mini Inc
MINI
| $8.24M | 0.07% |
259,633
+2,115
| +0.8% | +$67.1K |
|
375
Cross Country Healthcare
CCRN
$403M
| $8.21M | 0.07% |
1,120,311
-43,471
| -4% | -$319K |
|