RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.66%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
364
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$39.7M |
| 2 |
NETGEAR
NTGR
|
$33.5M |
| 3 |
AMN Healthcare
AMN
|
$26.1M |
| 4 |
MillerKnoll
MLKN
|
$24.1M |
| 5 |
Insight Enterprises
NSIT
|
$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
$36.6M |
| 2 |
HEICO Class A
HEI.A
|
$35M |
| 3 |
Federated Hermes
FHI
|
$33.5M |
| 4 |
Korn Ferry
KFY
|
$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Artivion
AORT
$2.05B
| $8.68M | 0.06% |
435,200
+39,500
| +10% | +$788K |
|
|
ARII
427
DELISTED
American Railcar Industries, Inc.
ARII
| $8.66M | 0.06% |
226,112
| – | – |
|
|
BHBK
428
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $8.61M | 0.06% |
481,070
+11,300
| +2% | +$202K |
|
|
AMRI
429
DELISTED
Albany Molecular Research Inc
AMRI
| $8.6M | 0.06% |
396,275
-1,122,001
| -74% | -$24.3M |
|
430
NeoGenomics
NEO
$1.03B
| $8.57M | 0.06% |
955,900
+348,900
| +57% | +$3.13M |
|
|
RDUS
431
DELISTED
Radius Recycling
RDUS
| $8.55M | 0.06% |
339,253
+100,300
| +42% | +$2.53M |
|
432
Dorian LPG
LPG
$1.33B
| $8.55M | 0.06% |
1,044,831
+307,597
| +42% | +$2.52M |
|
433
Northern Trust
NTRS
$24.3B
| $8.52M | 0.06% |
87,600
-11,000
| -11% | -$1.07M |
|
434
Sally Beauty Holdings
SBH
$1.44B
| $8.51M | 0.06% |
+420,000
| New | +$8.51M |
|
435
Silvercrest Asset Management
SAMG
$134M
| $8.5M | 0.06% |
631,600
+2,500
| +0.4% | +$33.6K |
|
436
The Ensign Group
ENSG
$10B
| $8.45M | 0.06% |
414,974
-23,496
| -5% | -$478K |
|
437
Veeco
VECO
$1.47B
| $8.39M | 0.06% |
301,077
+9,600
| +3% | +$267K |
|
438
Extreme Networks
EXTR
$2.87B
| $8.32M | 0.06% |
902,597
-127,500
| -12% | -$1.18M |
|
|
RVLT
439
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $8.3M | 0.06% |
1,258,854
+112,200
| +10% | +$739K |
|
|
EXAC
440
DELISTED
Exactech Inc
EXAC
| $8.27M | 0.05% |
277,659
-13,230
| -5% | -$394K |
|
441
Compañía de Cervecerías Unidas
CCU
$2.29B
| $8.25M | 0.05% |
314,400
-17,000
| -5% | -$446K |
|
442
Heritage Insurance Holdings
HRTG
$747M
| $8.21M | 0.05% |
630,700
+17,200
| +3% | +$224K |
|
443
Dentsply Sirona
XRAY
$2.92B
| $8.21M | 0.05% |
126,650
+24,000
| +23% | +$1.56M |
|
|
CONN
444
DELISTED
Conn's Inc.
CONN
| $8.2M | 0.05% |
429,411
+14,075
| +3% | +$269K |
|
445
ICU Medical
ICUI
$3.24B
| $8.18M | 0.05% |
47,400
+10,000
| +27% | +$1.73M |
|
|
PBT
446
Permian Basin Royalty Trust
PBT
$838M
| $8.17M | 0.05% |
939,178
| – | – |
|
|
GBNK
447
DELISTED
Guaranty Bancorp
GBNK
| $8.16M | 0.05% |
299,900
-3,000
| -1% | -$81.6K |
|
448
Hormel Foods
HRL
$14.1B
| $8.09M | 0.05% |
237,157
+12,000
| +5% | +$409K |
|
|
ATTO
449
DELISTED
Atento S.A.
ATTO
| $8.06M | 0.05% |
143,741
+7,698
| +6% | +$431K |
|
450
Dillards
DDS
$9B
| $8.05M | 0.05% |
139,481
+41,098
| +42% | +$2.37M |
|