RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
401
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.8M | 0.06% |
2,907,187
-1,363,400
| -32% | -$7.87M |
|
|
TRR
402
DELISTED
Trc Companies
TRR
| $16.7M | 0.06% |
2,640,007
+2,000
| +0.1% | +$12.7K |
|
|
ASEI
403
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $16.7M | 0.06% |
322,297
-11,000
| -3% | -$571K |
|
|
VRE
404
Veris Residential
VRE
$1.52B
| $16.7M | 0.06% |
877,450
-48,000
| -5% | -$915K |
|
405
Trustmark
TRMK
$2.43B
| $16.5M | 0.06% |
673,800
-42,500
| -6% | -$1.04M |
|
406
Smith & Wesson
SWBI
$388M
| $16.5M | 0.06% |
2,264,475
+519,229
| +30% | +$3.78M |
|
|
ELNK
407
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.4M | 0.06% |
3,734,158
+467,006
| +14% | +$2.05M |
|
|
LMIA
408
DELISTED
LMI Aerospace Inc
LMIA
| $16.3M | 0.06% |
1,158,049
-40,098
| -3% | -$565K |
|
409
Kratos Defense & Security Solutions
KTOS
$10.9B
| $16.3M | 0.06% |
3,240,554
+679,550
| +27% | +$3.41M |
|
410
Badger Meter
BMI
$5.39B
| $16.2M | 0.06% |
547,028
-42,000
| -7% | -$1.25M |
|
|
COWN
411
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.1M | 0.06% |
838,759
-7,500
| -0.9% | -$144K |
|
412
Metallus
MTUS
$713M
| $16.1M | 0.06% |
434,696
+10,164
| +2% | +$376K |
|
413
Gen Digital
GEN
$18.2B
| $16.1M | 0.06% |
626,700
+77,100
| +14% | +$1.98M |
|
|
CAVM
414
DELISTED
Cavium, Inc.
CAVM
| $16M | 0.06% |
259,000
-25,000
| -9% | -$1.55M |
|
415
Franco-Nevada
FNV
$37.3B
| $16M | 0.06% |
324,700
+40,000
| +14% | +$1.97M |
|
416
T Rowe Price
TROW
$23.8B
| $16M | 0.06% |
186,000
+47,700
| +34% | +$4.1M |
|
417
Kadant
KAI
$3.85B
| $15.9M | 0.06% |
373,147
-78,000
| -17% | -$3.33M |
|
418
Toro Company
TTC
$7.99B
| $15.9M | 0.06% |
497,928
-4,800
| -1% | -$153K |
|
419
Surmodics
SRDX
$463M
| $15.9M | 0.06% |
718,400
-26,400
| -4% | -$583K |
|
420
Enova International
ENVA
$3.01B
| $15.8M | 0.05% |
+709,042
| New | +$15.8M |
|
421
Alpha and Omega Semiconductor
AOSL
$839M
| $15.7M | 0.05% |
1,778,629
+26,992
| +2% | +$239K |
|
422
Interparfums
IPAR
$3.63B
| $15.7M | 0.05% |
571,800
-58,546
| -9% | -$1.61M |
|
|
MCRL
423
DELISTED
MICREL INC
MCRL
| $15.7M | 0.05% |
1,080,800
-61,160
| -5% | -$887K |
|
424
International Flavors & Fragrances
IFF
$16.9B
| $15.7M | 0.05% |
154,700
| – | – |
|
425
Vera Bradley
VRA
$60.6M
| $15.5M | 0.05% |
760,732
-785,839
| -51% | -$16M |
|