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 | |
|---|---|---|---|---|---|---|
401
Resideo Technologies
REZI
$5.4B
| $7.52M | 0.06% |
390,000
+260,000
| +200% | +$5.02M |
|
402
Agilysys
AGYS
$3.2B
| $7.46M | 0.06% |
352,300
-16,000
| -4% | -$339K |
|
403
Harvard Bioscience
HBIO
$20.2M
| $7.46M | 0.06% |
1,730,200
| – | – |
|
|
PZN
404
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.45M | 0.06% |
921,099
+192,847
| +26% | +$1.56M |
|
405
HCI Group
HCI
$2.27B
| $7.42M | 0.06% |
173,606
-28,170
| -14% | -$1.2M |
|
|
WIRE
406
DELISTED
Encore Wire Corp
WIRE
| $7.41M | 0.06% |
129,466
-68,493
| -35% | -$3.92M |
|
|
CHCT
407
Community Healthcare Trust
CHCT
$447M
| $7.4M | 0.06% |
206,300
-3,600
| -2% | -$129K |
|
408
Graham Corp
GHM
$525M
| $7.39M | 0.06% |
376,652
-6,300
| -2% | -$124K |
|
|
AJRD
409
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.39M | 0.06% |
208,077
-130,523
| -39% | -$4.64M |
|
410
Movado Group
MOV
$428M
| $7.36M | 0.06% |
202,170
+27,510
| +16% | +$1M |
|
411
St. Joe Company
JOE
$3.05B
| $7.35M | 0.06% |
445,863
| – | – |
|
412
Encompass Health
EHC
$12.7B
| $7.33M | 0.06% |
157,735
| – | – |
|
|
BWL.A
413
DELISTED
Bowl America Incorporated
BWL.A
| $7.27M | 0.06% |
483,100
+7,500
| +2% | +$113K |
|
414
Pitney Bowes
PBI
$2.18B
| $7.23M | 0.06% |
1,052,955
+176,903
| +20% | +$1.22M |
|
|
VOXX
415
DELISTED
VOXX International Corporation Class A
VOXX
| $7.17M | 0.06% |
1,552,711
-170,637
| -10% | -$788K |
|
|
LDL
416
DELISTED
Lydall, Inc.
LDL
| $7.15M | 0.06% |
304,728
+184,400
| +153% | +$4.33M |
|
|
LL
417
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.1M | 0.06% |
703,079
+84,000
| +14% | +$848K |
|
418
Farmer Brothers
FARM
$42.9M
| $7.1M | 0.06% |
354,847
-34,000
| -9% | -$680K |
|
|
HIVE
419
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.09M | 0.06% |
1,565,926
-152,591
| -9% | -$691K |
|
420
3D Systems Corporation
DDD
$278M
| $7.09M | 0.06% |
658,834
-73,500
| -10% | -$791K |
|
421
Ducommun
DCO
$1.36B
| $7.07M | 0.06% |
162,471
-77,482
| -32% | -$3.37M |
|
422
Sterling Infrastructure
STRL
$8.72B
| $7.04M | 0.06% |
562,099
+42,626
| +8% | +$534K |
|
423
Hackett Group
HCKT
$577M
| $7.03M | 0.06% |
444,966
-1,227
| -0.3% | -$19.4K |
|
424
Olin
OLN
$2.87B
| $7.01M | 0.06% |
302,916
+70,000
| +30% | +$1.62M |
|
425
Richardson Electronics
RELL
$139M
| $6.97M | 0.06% |
1,028,375
| – | – |
|