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 | |
|---|---|---|---|---|---|---|
|
AHH
401
Armada Hoffler Properties
AHH
$587M
| $6.31M | 0.07% |
634,001
+33,000
| +5% | +$328K |
|
402
Saga Communications
SGA
$77.6M
| $6.29M | 0.07% |
245,501
-19,266
| -7% | -$493K |
|
403
M/I Homes
MHO
$4.15B
| $6.28M | 0.07% |
182,298
-15,500
| -8% | -$534K |
|
404
Dorchester Minerals
DMLP
$1.17B
| $6.22M | 0.07% |
487,045
-309,063
| -39% | -$3.95M |
|
405
Modine Manufacturing
MOD
$7.28B
| $6.17M | 0.07% |
1,118,422
+70,000
| +7% | +$386K |
|
406
Archrock
AROC
$4.26B
| $6.16M | 0.07% |
948,900
+11,500
| +1% | +$74.6K |
|
|
PCTI
407
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.13M | 0.07% |
917,067
+254,967
| +39% | +$1.7M |
|
408
Varex Imaging
VREX
$485M
| $6.1M | 0.07% |
402,706
+109,668
| +37% | +$1.66M |
|
409
Catalyst Pharmaceutical
CPRX
$2.46B
| $6.05M | 0.07% |
1,309,906
+665,915
| +103% | +$3.08M |
|
410
Frequency Electronics
FEIM
$318M
| $6.02M | 0.07% |
686,800
-24,824
| -3% | -$217K |
|
|
DZSI
411
DELISTED
DZS Inc. Common Stock
DZSI
| $5.99M | 0.07% |
671,069
+251,667
| +60% | +$2.25M |
|
412
Spectrum Brands
SPB
$1.34B
| $5.99M | 0.07% |
130,427
+124,751
| +2,198% | +$5.73M |
|
|
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.97M | 0.07% |
180,602
-3,240
| -2% | -$107K |
|
414
Selective Insurance
SIGI
$4.85B
| $5.97M | 0.07% |
+113,100
| New | +$5.97M |
|
415
Maximus
MMS
$4.98B
| $5.87M | 0.06% |
83,300
-44,398
| -35% | -$3.13M |
|
416
Supernus Pharmaceuticals
SUPN
$2.57B
| $5.87M | 0.06% |
247,029
+14,027
| +6% | +$333K |
|
417
NeoGenomics
NEO
$1.02B
| $5.86M | 0.06% |
189,183
-34,500
| -15% | -$1.07M |
|
418
UNIFI
UFI
$81.7M
| $5.86M | 0.06% |
455,021
+38,880
| +9% | +$501K |
|
419
CNO Financial Group
CNO
$3.85B
| $5.84M | 0.06% |
+374,758
| New | +$5.84M |
|
420
Harvard Bioscience
HBIO
$20.2M
| $5.81M | 0.06% |
1,874,600
+193,600
| +12% | +$600K |
|
421
Northrim BanCorp
NRIM
$508M
| $5.81M | 0.06% |
230,947
-124,847
| -35% | -$3.14M |
|
422
Camtek
CAMT
$3.71B
| $5.78M | 0.06% |
459,600
+4,800
| +1% | +$60.4K |
|
423
Tri Pointe Homes
TPH
$3.23B
| $5.75M | 0.06% |
391,081
+9,434
| +2% | +$139K |
|
424
Radian Group
RDN
$4.77B
| $5.73M | 0.06% |
369,102
-102,457
| -22% | -$1.59M |
|
|
STKL
425
SunOpta
STKL
$765M
| $5.66M | 0.06% |
1,203,478
+93,900
| +8% | +$441K |
|