RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cisco
CSCO
$268B
| $11.4M | 0.07% |
419,000
-136,000
| -25% | -$3.69M |
|
377
HUB Group
HUBG
$2.2B
| $11.3M | 0.07% |
688,200
| – | – |
|
|
PGEM
378
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $11.3M | 0.07% |
903,611
+30,100
| +3% | +$377K |
|
|
AVTA
379
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.2M | 0.07% |
1,145,731
+916,201
| +399% | +$8.98M |
|
380
Bankunited
BKU
$2.92B
| $11.2M | 0.07% |
309,462
-155,100
| -33% | -$5.59M |
|
381
Universal Logistics Holdings
ULH
$629M
| $11.1M | 0.07% |
793,300
-147,900
| -16% | -$2.08M |
|
382
Kadant
KAI
$3.71B
| $11.1M | 0.07% |
273,967
+8,900
| +3% | +$361K |
|
383
M/I Homes
MHO
$3.99B
| $11M | 0.07% |
503,300
-84,000
| -14% | -$1.84M |
|
384
Enterprise Financial Services Corp
EFSC
$2.29B
| $11M | 0.07% |
388,500
| – | – |
|
|
SVU
385
DELISTED
SUPERVALU Inc.
SVU
| $11M | 0.07% |
230,870
+9,571
| +4% | +$454K |
|
386
AZZ Inc
AZZ
$3.48B
| $10.9M | 0.07% |
196,452
-27,000
| -12% | -$1.5M |
|
|
EXAC
387
DELISTED
Exactech Inc
EXAC
| $10.8M | 0.06% |
596,546
-71,310
| -11% | -$1.29M |
|
|
FNGN
388
DELISTED
Financial Engines, Inc.
FNGN
| $10.7M | 0.06% |
318,200
+117,000
| +58% | +$3.94M |
|
389
Tractor Supply
TSCO
$31B
| $10.7M | 0.06% |
625,000
-85,000
| -12% | -$1.45M |
|
390
Silvercrest Asset Management
SAMG
$134M
| $10.7M | 0.06% |
896,400
-15,000
| -2% | -$178K |
|
391
Lipocine
LPCN
$16.1M
| $10.6M | 0.06% |
48,248
-11,642
| -19% | -$2.56M |
|
392
Surmodics
SRDX
$449M
| $10.6M | 0.06% |
523,200
-51,000
| -9% | -$1.03M |
|
393
MarketAxess Holdings
MKTX
$6.86B
| $10.6M | 0.06% |
94,600
-14,600
| -13% | -$1.63M |
|
394
America's Car Mart
CRMT
$293M
| $10.5M | 0.06% |
394,800
-18,100
| -4% | -$483K |
|
395
United Natural Foods
UNFI
$1.74B
| $10.4M | 0.06% |
265,417
+79,000
| +42% | +$3.11M |
|
396
Oil States International
OIS
$336M
| $10.4M | 0.06% |
382,606
-90,590
| -19% | -$2.47M |
|
397
Olin
OLN
$2.92B
| $10.4M | 0.06% |
602,400
+511,500
| +563% | +$8.83M |
|
398
Griffon
GFF
$3.68B
| $10.4M | 0.06% |
582,616
-136,000
| -19% | -$2.42M |
|
399
ASGN Inc
ASGN
$2.25B
| $10.4M | 0.06% |
230,695
-104,300
| -31% | -$4.69M |
|
|
TVTY
400
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.3M | 0.06% |
796,704
+160,500
| +25% | +$2.07M |
|