RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
$49.4M |
| 2 |
Home BancShares
HOMB
|
$19.5M |
| 3 |
Watsco
WSO
|
$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$21.3M |
| 2 |
Children's Place
PLCE
|
$17.7M |
| 3 |
Franklin Electric
FELE
|
$16.8M |
| 4 |
HEICO
HEI
|
$14.2M |
| 5 |
Quaker Houghton
KWR
|
$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.8B
| $7.01M | 0.08% |
70,218
+50,206
| +251% | +$5.01M |
|
377
TTM Technologies
TTMI
$4.93B
| $6.96M | 0.08% |
586,565
+448
| +0.1% | +$5.31K |
|
|
FFG
378
DELISTED
FBL Financial Group
FFG
| $6.93M | 0.08% |
193,152
+33,150
| +21% | +$1.19M |
|
379
Silvercrest Asset Management
SAMG
$134M
| $6.93M | 0.08% |
545,000
| – | – |
|
380
Dropbox
DBX
$8.06B
| $6.9M | 0.08% |
+316,800
| New | +$6.9M |
|
381
NMI Holdings
NMIH
$3.1B
| $6.89M | 0.08% |
428,624
-34,611
| -7% | -$557K |
|
382
Bank of Hawaii
BOH
$2.72B
| $6.86M | 0.08% |
111,768
-112,152
| -50% | -$6.89M |
|
383
Ethan Allen Interiors
ETD
$772M
| $6.72M | 0.07% |
567,670
-7,008
| -1% | -$82.9K |
|
384
Materion
MTRN
$2.33B
| $6.68M | 0.07% |
108,637
+82,335
| +313% | +$5.06M |
|
385
Taylor Morrison
TMHC
$7.1B
| $6.66M | 0.07% |
345,367
+29,000
| +9% | +$559K |
|
386
Select Medical
SEM
$1.62B
| $6.66M | 0.07% |
838,609
+149,465
| +22% | +$1.19M |
|
|
VWTR
387
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.64M | 0.07% |
788,186
-65,000
| -8% | -$548K |
|
388
La-Z-Boy
LZB
$1.49B
| $6.63M | 0.07% |
245,044
-104,873
| -30% | -$2.84M |
|
389
Cheesecake Factory
CAKE
$3.02B
| $6.62M | 0.07% |
288,902
-40,915
| -12% | -$938K |
|
|
TGP
390
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.59M | 0.07% |
565,161
-61,500
| -10% | -$717K |
|
391
Commercial Metals
CMC
$6.63B
| $6.55M | 0.07% |
320,920
-44,855
| -12% | -$915K |
|
|
ASA
392
ASA Gold and Precious Metals
ASA
$746M
| $6.5M | 0.07% |
370,971
-50,000
| -12% | -$876K |
|
|
WIRE
393
DELISTED
Encore Wire Corp
WIRE
| $6.47M | 0.07% |
132,472
-18,806
| -12% | -$918K |
|
|
IHC
394
DELISTED
Independence Holding Company
IHC
| $6.44M | 0.07% |
210,523
| – | – |
|
395
ACI Worldwide
ACIW
$5.19B
| $6.41M | 0.07% |
237,597
| – | – |
|
396
Hanover Insurance
THG
$6.35B
| $6.4M | 0.07% |
+63,163
| New | +$6.4M |
|
397
Nomad Foods
NOMD
$2.21B
| $6.39M | 0.07% |
297,656
| – | – |
|
398
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.35M | 0.07% |
355,615
+57,103
| +19% | +$1.02M |
|
399
JetBlue
JBLU
$1.85B
| $6.35M | 0.07% |
582,500
+465,000
| +396% | +$5.07M |
|
400
Kimball Electronics
KE
$724M
| $6.32M | 0.07% |
466,536
-20,600
| -4% | -$279K |
|