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 | |
|---|---|---|---|---|---|---|
376
McGrath RentCorp
MGRC
$3.09B
| $10.7M | 0.07% |
308,800
| – | – |
|
377
Cato Corp
CATO
$87.2M
| $10.7M | 0.07% |
605,838
-578,683
| -49% | -$10.2M |
|
|
AHL
378
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.6M | 0.07% |
212,900
-13,600
| -6% | -$678K |
|
379
Blackbaud
BLKB
$3.23B
| $10.6M | 0.07% |
123,643
-19,100
| -13% | -$1.64M |
|
380
Surmodics
SRDX
$463M
| $10.5M | 0.07% |
372,792
+4,700
| +1% | +$132K |
|
381
Genuine Parts
GPC
$19.4B
| $10.5M | 0.07% |
112,969
+4,000
| +4% | +$371K |
|
382
Neogen
NEOG
$1.25B
| $10.5M | 0.07% |
403,467
| – | – |
|
383
Amtech Systems
ASYS
$91.9M
| $10.4M | 0.07% |
1,231,002
-76,000
| -6% | -$641K |
|
384
Cirrus Logic
CRUS
$5.94B
| $10.4M | 0.07% |
165,288
-32,100
| -16% | -$2.01M |
|
385
Guess, Inc.
GES
$878M
| $10.2M | 0.07% |
801,400
-8,000
| -1% | -$102K |
|
386
Cross Country Healthcare
CCRN
$462M
| $10.2M | 0.07% |
792,464
+212,778
| +37% | +$2.75M |
|
387
Cohu
COHU
$950M
| $10.1M | 0.07% |
641,233
-299,100
| -32% | -$4.71M |
|
|
ORBC
388
DELISTED
ORBCOMM, Inc.
ORBC
| $10M | 0.07% |
888,400
-71,700
| -7% | -$810K |
|
389
Dolby
DLB
$6.96B
| $10M | 0.07% |
204,890
-107,300
| -34% | -$5.25M |
|
390
ePlus
PLUS
$1.89B
| $9.94M | 0.07% |
268,400
-82,800
| -24% | -$3.07M |
|
|
TAX
391
DELISTED
Liberty Tax, Inc. Class A
TAX
| $9.94M | 0.07% |
767,628
| – | – |
|
392
Adtran
ADTN
$781M
| $9.91M | 0.07% |
479,702
| – | – |
|
393
AllianceBernstein
AB
$4.29B
| $9.87M | 0.07% |
417,400
-11,500
| -3% | -$272K |
|
394
Cincinnati Financial
CINF
$24B
| $9.86M | 0.07% |
136,100
| – | – |
|
395
Rogers Corp
ROG
$1.43B
| $9.82M | 0.07% |
90,366
| – | – |
|
396
Builders FirstSource
BLDR
$16.5B
| $9.8M | 0.06% |
639,478
+7,300
| +1% | +$112K |
|
397
Adeia
ADEA
$1.69B
| $9.77M | 0.06% |
1,239,341
-392,636
| -24% | -$3.1M |
|
|
CSFL
398
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.77M | 0.06% |
392,941
-15,000
| -4% | -$373K |
|
399
Oil States International
OIS
$334M
| $9.75M | 0.06% |
359,206
+64,200
| +22% | +$1.74M |
|
400
Dick's Sporting Goods
DKS
$17.7B
| $9.72M | 0.06% |
243,964
-29,552
| -11% | -$1.18M |
|