RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
+$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
+$33.7M |
| 4 |
Huntsman Corp
HUN
|
+$33.2M |
| 5 |
Arcosa
ACA
|
+$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$50.8M |
| 2 |
Fabrinet
FN
|
+$44.2M |
| 3 |
Federated Hermes
FHI
|
+$27.3M |
| 4 |
Gartner
IT
|
+$24.9M |
| 5 |
Compass Minerals
CMP
|
+$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty Latin America Class C
LILAK
$1.54B
| $6.98M | 0.06% |
508,584
+46,985
| +10% | +$645K |
|
|
AC
427
DELISTED
Associated Capital Group
AC
| $6.95M | 0.06% |
198,109
-5,532
| -3% | -$194K |
|
|
TOWR
428
DELISTED
Tower International, Inc.
TOWR
| $6.91M | 0.06% |
290,464
-300,420
| -51% | -$7.15M |
|
429
Kingstone Companies
KINS
$190M
| $6.83M | 0.06% |
386,018
+5,861
| +2% | +$104K |
|
|
VOXX
430
DELISTED
VOXX International Corporation Class A
VOXX
| $6.82M | 0.06% |
1,723,348
-204,758
| -11% | -$811K |
|
431
Magnite
MGNI
$3.4B
| $6.81M | 0.06% |
1,826,272
+94,000
| +5% | +$351K |
|
|
HMHC
432
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.77M | 0.06% |
763,711
-395,550
| -34% | -$3.5M |
|
433
OrthoPediatrics
KIDS
$484M
| $6.75M | 0.06% |
193,500
+13,000
| +7% | +$453K |
|
|
RLH
434
DELISTED
Red Lions Hotel Corporation
RLH
| $6.73M | 0.06% |
820,871
+59,771
| +8% | +$490K |
|
435
Park-Ohio Holdings
PKOH
$310M
| $6.69M | 0.06% |
217,984
+41,816
| +24% | +$1.28M |
|
436
Westwood Holdings Group
WHG
$162M
| $6.66M | 0.06% |
195,816
-203,023
| -51% | -$6.9M |
|
437
Gaia
GAIA
$146M
| $6.66M | 0.06% |
642,500
+76,900
| +14% | +$797K |
|
438
Healthcare Services Group
HCSG
$1.2B
| $6.62M | 0.06% |
164,656
-4,076
| -2% | -$164K |
|
|
ATTU
439
DELISTED
Attunity Ltd
ATTU
| $6.61M | 0.06% |
335,902
-103,700
| -24% | -$2.04M |
|
440
Northern Trust
NTRS
$24.2B
| $6.53M | 0.06% |
78,070
-2,830
| -3% | -$237K |
|
|
CORE
441
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.51M | 0.06% |
280,076
-570,445
| -67% | -$13.3M |
|
442
Genuine Parts
GPC
$19.4B
| $6.43M | 0.06% |
67,000
| – | – |
|
443
Harmonic Inc
HLIT
$1.15B
| $6.42M | 0.06% |
1,359,332
-434,318
| -24% | -$2.05M |
|
444
A10 Networks
ATEN
$1.26B
| $6.4M | 0.06% |
1,025,022
-34,697
| -3% | -$217K |
|
|
LBY
445
DELISTED
Libbey, Inc.
LBY
| $6.4M | 0.06% |
1,648,249
+254,084
| +18% | +$986K |
|
446
Cisco
CSCO
$268B
| $6.39M | 0.06% |
147,500
-3,500
| -2% | -$152K |
|
447
American Superconductor
AMSC
$2.47B
| $6.38M | 0.06% |
571,874
+116,374
| +26% | +$1.3M |
|
|
PZN
448
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.3M | 0.06% |
728,252
+396,909
| +120% | +$3.43M |
|
449
Frontdoor
FTDR
$4.62B
| $6.28M | 0.06% |
+236,157
| New | +$6.28M |
|
450
American Woodmark
AMWD
$950M
| $6.25M | 0.06% |
112,313
+30,884
| +38% | +$1.72M |
|