RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
$43.9M |
| 2 |
ArcBest
ARCB
|
$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
$14.9M |
| 4 |
Innospec
IOSP
|
$12.8M |
| 5 |
nLIGHT
LASR
|
$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$37.6M |
| 3 |
Teradyne
TER
|
$36.7M |
| 4 |
Strategic Education
STRA
|
$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
351
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.45M | 0.08% |
290,187
+36,262
| +14% | +$1.18M |
|
352
ATN International
ATNI
$243M
| $9.35M | 0.08% |
165,859
+885
| +0.5% | +$49.9K |
|
353
Ingevity
NGVT
$2.17B
| $9.33M | 0.08% |
88,297
-18,800
| -18% | -$1.99M |
|
354
Liberty Latin America Class C
LILAK
$1.56B
| $9.31M | 0.08% |
508,584
| – | – |
|
355
QuinStreet
QNST
$929M
| $9.31M | 0.08% |
695,600
-26,400
| -4% | -$353K |
|
356
KLX Energy Services
KLXE
$33.5M
| $9.25M | 0.08% |
73,574
-5,600
| -7% | -$704K |
|
|
AMAG
357
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.2M | 0.08% |
714,457
+47,553
| +7% | +$612K |
|
358
Iridium Communications
IRDM
$2.55B
| $9.2M | 0.08% |
347,842
-269,438
| -44% | -$7.12M |
|
|
MDRX
359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.2M | 0.08% |
963,924
-590,376
| -38% | -$5.63M |
|
360
A10 Networks
ATEN
$1.25B
| $9.08M | 0.08% |
1,281,080
+256,058
| +25% | +$1.82M |
|
361
A.O. Smith
AOS
$10.3B
| $9.08M | 0.08% |
170,202
| – | – |
|
|
GPX
362
DELISTED
GP Strategies Corp.
GPX
| $9.07M | 0.08% |
746,539
+12,800
| +2% | +$156K |
|
363
Intrepid Potash
IPI
$392M
| $9.04M | 0.08% |
238,611
+5,000
| +2% | +$189K |
|
|
GLOG
364
DELISTED
GASLOG LTD
GLOG
| $9.01M | 0.08% |
515,900
-19,100
| -4% | -$334K |
|
365
LKQ Corp
LKQ
$8.35B
| $9.01M | 0.08% |
317,300
-13,900
| -4% | -$394K |
|
366
LoveSac
LOVE
$289M
| $8.98M | 0.08% |
322,923
-9,249
| -3% | -$257K |
|
367
Etsy
ETSY
$5.73B
| $8.95M | 0.08% |
133,089
+7,000
| +6% | +$471K |
|
368
Designer Brands
DBI
$209M
| $8.92M | 0.08% |
401,496
-468,741
| -54% | -$10.4M |
|
|
IHC
369
DELISTED
Independence Holding Company
IHC
| $8.88M | 0.08% |
251,812
-7,411
| -3% | -$261K |
|
370
Bar Harbor Bankshares
BHB
$534M
| $8.81M | 0.07% |
340,505
-8,286
| -2% | -$214K |
|
371
National Research Corp
NRC
$357M
| $8.76M | 0.07% |
226,847
+173
| +0.1% | +$6.68K |
|
372
Albemarle
ALB
$9.47B
| $8.73M | 0.07% |
106,543
-9,438
| -8% | -$774K |
|
373
Patterson-UTI
PTEN
$2.13B
| $8.73M | 0.07% |
623,000
-109,500
| -15% | -$1.54M |
|
374
FreightCar America
RAIL
$160M
| $8.69M | 0.07% |
1,410,221
-143,875
| -9% | -$886K |
|
375
Associated Banc-Corp
ASB
$4.39B
| $8.67M | 0.07% |
405,882
+3,573
| +0.9% | +$76.3K |
|