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 | |
|---|---|---|---|---|---|---|
|
EGLE
376
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.19M | 0.07% |
253,925
+97,353
| +62% | +$3.14M |
|
|
SLCA
377
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.17M | 0.07% |
802,059
+66,103
| +9% | +$673K |
|
|
TGH
378
DELISTED
Textainer Group Holdings limited
TGH
| $8.17M | 0.07% |
819,776
+72,500
| +10% | +$722K |
|
379
Packaging Corp of America
PKG
$19.5B
| $8.15M | 0.07% |
97,600
+70,505
| +260% | +$5.88M |
|
380
Ameresco
AMRC
$1.44B
| $8.02M | 0.07% |
568,959
-9,090
| -2% | -$128K |
|
381
Silvercrest Asset Management
SAMG
$135M
| $8M | 0.07% |
604,400
-13,700
| -2% | -$181K |
|
382
Associated Banc-Corp
ASB
$4.35B
| $7.96M | 0.07% |
402,309
-13,023
| -3% | -$258K |
|
383
Option Care Health
OPCH
$4.77B
| $7.96M | 0.07% |
557,125
+6,125
| +1% | +$87.5K |
|
|
USAP
384
DELISTED
Universal Stainless & Alloy
USAP
| $7.91M | 0.07% |
487,949
+75,956
| +18% | +$1.23M |
|
385
Lowe's Companies
LOW
$153B
| $7.9M | 0.07% |
85,500
+5,000
| +6% | +$462K |
|
|
MTLS
386
Materialise
MTLS
$304M
| $7.86M | 0.07% |
392,577
-44,000
| -10% | -$881K |
|
387
LKQ Corp
LKQ
$8.4B
| $7.86M | 0.07% |
331,200
-15,213
| -4% | -$361K |
|
388
Artivion
AORT
$1.96B
| $7.84M | 0.07% |
276,308
-8,186
| -3% | -$232K |
|
389
Bar Harbor Bankshares
BHB
$546M
| $7.82M | 0.07% |
348,791
-62,843
| -15% | -$1.41M |
|
390
Vishay Precision Group
VPG
$416M
| $7.79M | 0.07% |
257,800
+95,600
| +59% | +$2.89M |
|
391
Civitas Resources
CIVI
$3.06B
| $7.79M | 0.07% |
376,734
+15,500
| +4% | +$320K |
|
392
Digi International
DGII
$1.32B
| $7.79M | 0.07% |
771,798
+272,656
| +55% | +$2.75M |
|
393
Diamond Hill
DHIL
$395M
| $7.78M | 0.07% |
52,084
-4,748
| -8% | -$710K |
|
394
Encompass Health
EHC
$12.8B
| $7.74M | 0.07% |
157,735
-3,904
| -2% | -$192K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $7.73M | 0.07% |
54,100
-27,695
| -34% | -$3.96M |
|
396
Plexus
PLXS
$3.75B
| $7.69M | 0.07% |
150,600
| – | – |
|
397
LoveSac
LOVE
$252M
| $7.62M | 0.07% |
332,172
+109,972
| +49% | +$2.52M |
|
398
Patterson-UTI
PTEN
$2.16B
| $7.58M | 0.07% |
732,500
-301,950
| -29% | -$3.13M |
|
399
Illinois Tool Works
ITW
$77.2B
| $7.56M | 0.07% |
59,700
+2,200
| +4% | +$279K |
|
400
Unity Bancorp
UNTY
$524M
| $7.48M | 0.07% |
360,255
+38,662
| +12% | +$803K |
|