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 | |
|---|---|---|---|---|---|---|
|
CBM
426
DELISTED
Cambrex Corporation
CBM
| $6.95M | 0.06% |
178,900
+118,400
| +196% | +$4.6M |
|
427
Diamond Hill
DHIL
$386M
| $6.94M | 0.06% |
49,552
-2,532
| -5% | -$354K |
|
428
Masimo
MASI
$8.08B
| $6.91M | 0.06% |
50,000
| – | – |
|
|
EVBG
429
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.88M | 0.06% |
91,744
| – | – |
|
|
BFX
430
DELISTED
BowFlex Inc.
BFX
| $6.84M | 0.06% |
1,230,478
+40,800
| +3% | +$227K |
|
431
World Kinect Corp
WKC
$1.47B
| $6.83M | 0.06% |
236,227
| – | – |
|
|
CLGX
432
DELISTED
Corelogic, Inc.
CLGX
| $6.8M | 0.06% |
+182,500
| New | +$6.8M |
|
|
PBT
433
Permian Basin Royalty Trust
PBT
$830M
| $6.71M | 0.06% |
890,390
+9,370
| +1% | +$70.6K |
|
434
Century Aluminum
CENX
$2.03B
| $6.69M | 0.06% |
753,592
+290,900
| +63% | +$2.58M |
|
435
American Superconductor
AMSC
$2.26B
| $6.65M | 0.06% |
517,174
-54,700
| -10% | -$703K |
|
436
Civitas Resources
CIVI
$3.11B
| $6.65M | 0.06% |
293,004
-83,730
| -22% | -$1.9M |
|
437
Hexcel
HXL
$5.12B
| $6.59M | 0.06% |
95,340
+2,700
| +3% | +$187K |
|
|
PRCP
438
DELISTED
Perceptron Inc
PRCP
| $6.57M | 0.06% |
876,089
-26,341
| -3% | -$198K |
|
|
TGH
439
DELISTED
Textainer Group Holdings limited
TGH
| $6.57M | 0.06% |
680,277
-139,499
| -17% | -$1.35M |
|
440
El Pollo Loco
LOCO
$315M
| $6.52M | 0.06% |
500,876
-232,000
| -32% | -$3.02M |
|
441
Knowles
KN
$1.84B
| $6.48M | 0.05% |
367,285
-628,252
| -63% | -$11.1M |
|
442
The RMR Group
RMR
$287M
| $6.47M | 0.05% |
106,048
+18,508
| +21% | +$1.13M |
|
443
Nomad Foods
NOMD
$2.18B
| $6.44M | 0.05% |
314,773
+50,000
| +19% | +$1.02M |
|
|
MVC
444
DELISTED
MVC Capital, Inc.
MVC
| $6.4M | 0.05% |
705,949
-4,219
| -0.6% | -$38.3K |
|
|
UMPQ
445
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.36M | 0.05% |
385,535
-1,500
| -0.4% | -$24.7K |
|
|
ICD
446
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.35M | 0.05% |
114,571
-250
| -0.2% | -$13.8K |
|
447
First Foundation Inc
FFWM
$493M
| $6.35M | 0.05% |
467,548
-4,500
| -1% | -$61.1K |
|
448
Gaia
GAIA
$140M
| $6.33M | 0.05% |
691,300
+48,800
| +8% | +$446K |
|
449
Frequency Electronics
FEIM
$318M
| $6.32M | 0.05% |
532,912
+39,121
| +8% | +$464K |
|
|
STKL
450
SunOpta
STKL
$765M
| $6.26M | 0.05% |
1,810,141
+316,334
| +21% | +$1.09M |
|