RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Team
TISI
$85.7M
| $10.2M | 0.06% |
31,858
-18,202
| -36% | -$5.82M |
|
402
Bristow Group
VTOL
$1.08B
| $10.2M | 0.06% |
455,638
+127,168
| +39% | +$2.84M |
|
|
DEL
403
DELISTED
Deltic Timber
DEL
| $10.1M | 0.06% |
172,000
| – | – |
|
404
Inogen
INGN
$226M
| $10.1M | 0.06% |
252,455
-35,000
| -12% | -$1.4M |
|
|
MXWL
405
DELISTED
Maxwell Technologies Inc
MXWL
| $10.1M | 0.06% |
1,416,777
+76,808
| +6% | +$548K |
|
406
Axcelis
ACLS
$2.62B
| $10.1M | 0.06% |
974,774
+281,350
| +41% | +$2.91M |
|
407
A10 Networks
ATEN
$1.26B
| $10.1M | 0.06% |
1,532,730
-185,297
| -11% | -$1.22M |
|
408
Apple
AAPL
$3.37T
| $10M | 0.06% |
380,000
-74,000
| -16% | -$1.95M |
|
409
Cavco Industries
CVCO
$4.28B
| $10M | 0.06% |
120,020
-23,100
| -16% | -$1.92M |
|
410
Apollo Global Management
APO
$76.4B
| $9.96M | 0.06% |
656,100
-109,400
| -14% | -$1.66M |
|
|
PCMI
411
DELISTED
PCM, Inc
PCMI
| $9.94M | 0.06% |
1,000,988
+38,721
| +4% | +$385K |
|
412
Entravision Communication
EVC
$215M
| $9.93M | 0.06% |
1,288,506
-265,594
| -17% | -$2.05M |
|
413
Robert Half
RHI
$3.56B
| $9.89M | 0.06% |
209,720
+51,070
| +32% | +$2.41M |
|
|
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.82M | 0.06% |
1,474,884
+32,000
| +2% | +$213K |
|
|
FTD
415
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.82M | 0.06% |
375,214
+137,214
| +58% | +$3.59M |
|
416
Compañía de Cervecerías Unidas
CCU
$2.18B
| $9.76M | 0.06% |
450,377
-50,000
| -10% | -$1.08M |
|
|
ARII
417
DELISTED
American Railcar Industries, Inc.
ARII
| $9.7M | 0.06% |
209,609
-5,900
| -3% | -$273K |
|
|
FRM
418
DELISTED
FURMANITE CORPORATION COM
FRM
| $9.65M | 0.06% |
1,448,154
-23,765
| -2% | -$158K |
|
419
Mine Safety
MSA
$6.63B
| $9.6M | 0.06% |
220,812
-35,000
| -14% | -$1.52M |
|
420
Ultra Clean Holdings
UCTT
$1.11B
| $9.58M | 0.06% |
1,871,008
+45,000
| +2% | +$230K |
|
421
AtriCure
ATRC
$1.75B
| $9.54M | 0.06% |
425,200
-20,800
| -5% | -$467K |
|
|
TAST
422
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.53M | 0.06% |
811,774
-205,000
| -20% | -$2.41M |
|
|
CBM
423
DELISTED
Cambrex Corporation
CBM
| $9.49M | 0.06% |
201,500
-136,000
| -40% | -$6.4M |
|
|
COWN
424
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.48M | 0.06% |
619,078
+19,625
| +3% | +$301K |
|
|
CBR
425
DELISTED
CIBER Inc.
CBR
| $9.46M | 0.06% |
2,695,081
+23,000
| +0.9% | +$80.7K |
|