RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
451
DELISTED
WILLIAM LYON HOMES
WLH
| $8.62M | 0.05% |
522,141
+3,000
| +0.6% | +$49.5K |
|
|
IVAC
452
DELISTED
Intevac Inc
IVAC
| $8.59M | 0.05% |
1,822,880
+46,360
| +3% | +$218K |
|
453
Columbus McKinnon
CMCO
$417M
| $8.55M | 0.05% |
452,436
-287,025
| -39% | -$5.42M |
|
|
STFC
454
DELISTED
State Auto Financial Corp
STFC
| $8.55M | 0.05% |
415,067
-107,997
| -21% | -$2.22M |
|
455
IMAX
IMAX
$1.67B
| $8.53M | 0.05% |
240,000
| – | – |
|
456
G-III Apparel Group
GIII
$1.13B
| $8.52M | 0.05% |
+192,400
| New | +$8.52M |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $8.47M | 0.05% |
170,000
-20,000
| -11% | -$996K |
|
458
Interparfums
IPAR
$3.47B
| $8.46M | 0.05% |
355,100
+25,500
| +8% | +$607K |
|
|
SIGM
459
DELISTED
Sigma Designs Inc
SIGM
| $8.45M | 0.05% |
+1,336,697
| New | +$8.45M |
|
460
Chemed
CHE
$6.57B
| $8.4M | 0.05% |
56,100
-47,674
| -46% | -$7.14M |
|
461
Pan American Silver
PAAS
$15.3B
| $8.36M | 0.05% |
1,286,530
-15,000
| -1% | -$97.5K |
|
462
Kimball Electronics
KE
$735M
| $8.33M | 0.05% |
758,085
| – | – |
|
|
NILE
463
DELISTED
Blue Nile, Inc.
NILE
| $8.33M | 0.05% |
224,268
-18,200
| -8% | -$676K |
|
464
FormFactor
FORM
$2.27B
| $8.33M | 0.05% |
925,060
-180,253
| -16% | -$1.62M |
|
465
ServisFirst Bancshares
SFBS
$4.6B
| $8.32M | 0.05% |
350,000
-80,000
| -19% | -$1.9M |
|
|
ACET
466
DELISTED
Aceto Corp
ACET
| $8.3M | 0.05% |
307,790
-552,023
| -64% | -$14.9M |
|
|
TRIB
467
Trinity Biotech
TRIB
$4.32M
| $8.26M | 0.05% |
140,520
+21,300
| +18% | +$1.25M |
|
|
ESIO
468
DELISTED
Electro Scientific Industries
ESIO
| $8.26M | 0.05% |
1,591,279
+168,700
| +12% | +$876K |
|
469
SPS Commerce
SPSC
$4.18B
| $8.26M | 0.05% |
235,200
| – | – |
|
|
NCI
470
DELISTED
Navigant Consulting, Inc.
NCI
| $8.25M | 0.05% |
513,523
-215,500
| -30% | -$3.46M |
|
|
TWOU
471
DELISTED
2U, Inc.
TWOU
| $8.18M | 0.05% |
9,745
+6,395
| +191% | +$5.37M |
|
|
FENX
472
DELISTED
Fenix Parts, Inc.
FENX
| $8.13M | 0.05% |
1,197,200
+82,325
| +7% | +$559K |
|
473
Extreme Networks
EXTR
$2.96B
| $8.11M | 0.05% |
1,986,488
-510,600
| -20% | -$2.08M |
|
|
CKP
474
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.08M | 0.05% |
1,289,054
-121,177
| -9% | -$760K |
|
475
Donaldson
DCI
$9.34B
| $8.08M | 0.05% |
281,859
-10,200
| -3% | -$292K |
|