RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kulicke & Soffa
KLIC
$1.99B
| $19.7M | 0.06% |
1,379,600
-162,100
| -11% | -$2.31M |
|
|
WMAR
402
DELISTED
West Marine Inc
WMAR
| $19.5M | 0.06% |
1,898,030
+225,254
| +13% | +$2.31M |
|
|
KEM
403
DELISTED
KEMET Corporation
KEM
| $19.4M | 0.06% |
3,379,064
+241,486
| +8% | +$1.39M |
|
404
Microsoft
MSFT
$3.71T
| $19.4M | 0.06% |
465,000
-75,600
| -14% | -$3.15M |
|
405
Kelly Services Class A
KELYA
$472M
| $19.3M | 0.06% |
1,126,000
+4,500
| +0.4% | +$77.3K |
|
|
OPLK
406
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $19.3M | 0.06% |
1,138,806
+20,000
| +2% | +$339K |
|
407
Penske Automotive Group
PAG
$12.3B
| $19.3M | 0.06% |
389,200
| – | – |
|
|
FRS
408
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $19.2M | 0.06% |
814,720
| – | – |
|
409
Methanex
MEOH
$3B
| $19.2M | 0.06% |
310,710
| – | – |
|
|
JCP
410
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.2M | 0.06% |
2,116,831
+416,000
| +24% | +$3.76M |
|
|
ARII
411
DELISTED
American Railcar Industries, Inc.
ARII
| $19.1M | 0.06% |
281,809
-32,800
| -10% | -$2.22M |
|
412
American Woodmark
AMWD
$954M
| $19M | 0.06% |
597,359
| – | – |
|
413
Columbus McKinnon
CMCO
$414M
| $19M | 0.06% |
703,230
+4,500
| +0.6% | +$122K |
|
414
Coherent
COHR
$15.2B
| $19M | 0.06% |
1,312,214
+326,214
| +33% | +$4.72M |
|
415
Comtech Telecommunications
CMTL
$67M
| $18.8M | 0.06% |
503,984
+243,184
| +93% | +$9.08M |
|
|
IPHS
416
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.8M | 0.06% |
325,700
-113,081
| -26% | -$6.51M |
|
|
TXNM
417
TXNM Energy, Inc.
TXNM
$5.99B
| $18.7M | 0.06% |
638,900
| – | – |
|
418
QuinStreet
QNST
$923M
| $18.7M | 0.06% |
3,388,362
+45,400
| +1% | +$250K |
|
|
BAS
419
DELISTED
Basis Energy Services, Inc.
BAS
| $18.7M | 0.06% |
1,120
-393
| -26% | -$6.55M |
|
420
StoneX
SNEX
$5.04B
| $18.6M | 0.06% |
2,104,711
-482,400
| -19% | -$4.27M |
|
|
AAWW
421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.6M | 0.06% |
504,500
-1,000
| -0.2% | -$36.9K |
|
|
USAP
422
DELISTED
Universal Stainless & Alloy
USAP
| $18.5M | 0.06% |
568,508
-6,300
| -1% | -$205K |
|
423
Franco-Nevada
FNV
$38B
| $18.5M | 0.05% |
321,800
+11,300
| +4% | +$648K |
|
424
J&J Snack Foods
JJSF
$2.09B
| $18.4M | 0.05% |
195,300
-182,580
| -48% | -$17.2M |
|
|
MDRX
425
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.4M | 0.05% |
1,143,700
+130,600
| +13% | +$2.1M |
|