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 | |
|---|---|---|---|---|---|---|
|
MINI
376
DELISTED
Mobile Mini Inc
MINI
| $8.62M | 0.07% |
253,834
-5,799
| -2% | -$197K |
|
377
Cross Country Healthcare
CCRN
$465M
| $8.55M | 0.07% |
1,216,811
+96,500
| +9% | +$678K |
|
378
Construction Partners
ROAD
$6.91B
| $8.51M | 0.07% |
666,105
+244,505
| +58% | +$3.12M |
|
379
PotlatchDeltic
PCH
$3.26B
| $8.47M | 0.07% |
224,131
| – | – |
|
380
Silvercrest Asset Management
SAMG
$135M
| $8.47M | 0.07% |
594,200
-10,200
| -2% | -$145K |
|
381
AMN Healthcare
AMN
$786M
| $8.28M | 0.07% |
175,823
+7,535
| +4% | +$355K |
|
382
Kimball Electronics
KE
$735M
| $8.26M | 0.07% |
532,957
-24,389
| -4% | -$378K |
|
|
ABTX
383
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.2M | 0.07% |
243,139
+15,500
| +7% | +$523K |
|
|
WLH
384
DELISTED
WILLIAM LYON HOMES
WLH
| $8.2M | 0.07% |
533,286
+43,800
| +9% | +$673K |
|
|
RCM
385
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.13M | 0.07% |
840,728
+275,757
| +49% | +$2.67M |
|
386
Accuray
ARAY
$177M
| $8.12M | 0.07% |
1,701,812
-112,500
| -6% | -$537K |
|
387
Primis Financial Corp
FRST
$274M
| $8.11M | 0.07% |
553,566
+14,000
| +3% | +$205K |
|
388
Paylocity
PCTY
$9.58B
| $8.01M | 0.07% |
89,786
| – | – |
|
389
Carlisle Companies
CSL
$16.8B
| $8M | 0.07% |
65,278
-25,325
| -28% | -$3.11M |
|
390
Kennametal
KMT
$1.63B
| $7.99M | 0.07% |
217,400
+57,300
| +36% | +$2.11M |
|
391
Descartes Systems
DSGX
$9.2B
| $7.86M | 0.07% |
215,962
+60,200
| +39% | +$2.19M |
|
|
AC
392
DELISTED
Associated Capital Group
AC
| $7.85M | 0.07% |
199,410
+1,301
| +0.7% | +$51.2K |
|
393
Unity Bancorp
UNTY
$528M
| $7.8M | 0.07% |
412,968
+52,713
| +15% | +$995K |
|
394
James River Group
JRVR
$247M
| $7.79M | 0.07% |
194,346
-152,510
| -44% | -$6.11M |
|
395
Interface
TILE
$1.64B
| $7.77M | 0.07% |
506,848
-14,300
| -3% | -$219K |
|
396
Federal Signal
FSS
$7.61B
| $7.76M | 0.07% |
298,535
-210,372
| -41% | -$5.47M |
|
|
RLH
397
DELISTED
Red Lions Hotel Corporation
RLH
| $7.74M | 0.07% |
957,771
+136,900
| +17% | +$1.11M |
|
|
HWCC
398
DELISTED
Houston Wire & Cable Company
HWCC
| $7.65M | 0.06% |
1,208,781
| – | – |
|
399
OrthoPediatrics
KIDS
$519M
| $7.65M | 0.06% |
172,900
-20,600
| -11% | -$911K |
|
400
CareDx
CDNA
$708M
| $7.57M | 0.06% |
240,112
-135,400
| -36% | -$4.27M |
|