RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
451
DELISTED
AK Steel Holding Corp.
AKS
| $8.06M | 0.05% |
1,952,609
+217,000
| +13% | +$896K |
|
452
McGrath RentCorp
MGRC
$3.09B
| $8.04M | 0.05% |
320,400
+29,100
| +10% | +$730K |
|
|
CAS
453
DELISTED
A M Castle & Co
CAS
| $8.02M | 0.05% |
2,970,377
+250,745
| +9% | +$677K |
|
454
Wolfspeed
WOLF
$196M
| $7.97M | 0.05% |
273,700
+5,500
| +2% | +$160K |
|
455
American Financial Group
AFG
$11.6B
| $7.92M | 0.05% |
112,500
-9,086
| -7% | -$639K |
|
|
IDTI
456
DELISTED
Integrated Device Technology I
IDTI
| $7.89M | 0.05% |
386,100
+209,100
| +118% | +$4.27M |
|
457
Artivion
AORT
$2.05B
| $7.86M | 0.05% |
731,200
+70,000
| +11% | +$752K |
|
|
NVEE
458
DELISTED
NV5 Global
NVEE
| $7.83M | 0.05% |
1,167,540
| – | – |
|
|
UNVR
459
DELISTED
Univar Solutions Inc.
UNVR
| $7.83M | 0.05% |
455,539
+115,794
| +34% | +$1.99M |
|
|
KEM
460
DELISTED
KEMET Corporation
KEM
| $7.8M | 0.05% |
4,042,947
+357,600
| +10% | +$690K |
|
461
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.8M | 0.05% |
288,500
-100,000
| -26% | -$2.7M |
|
462
RPC Inc
RES
$1.04B
| $7.8M | 0.05% |
550,175
-98,288
| -15% | -$1.39M |
|
463
FirstService
FSV
$9.18B
| $7.79M | 0.05% |
190,200
+160,200
| +534% | +$6.56M |
|
|
NCI
464
DELISTED
Navigant Consulting, Inc.
NCI
| $7.76M | 0.05% |
490,523
-23,000
| -4% | -$364K |
|
|
SVU
465
DELISTED
SUPERVALU Inc.
SVU
| $7.74M | 0.05% |
192,013
-38,857
| -17% | -$1.57M |
|
466
RH
RH
$4.7B
| $7.71M | 0.05% |
+184,000
| New | +$7.71M |
|
467
Alamos Gold
AGI
$13.5B
| $7.71M | 0.05% |
1,455,144
+181,600
| +14% | +$962K |
|
|
DTLK
468
DELISTED
Datalink Corp
DTLK
| $7.7M | 0.05% |
842,810
-33,000
| -4% | -$302K |
|
|
ARII
469
DELISTED
American Railcar Industries, Inc.
ARII
| $7.7M | 0.05% |
189,100
-20,509
| -10% | -$835K |
|
470
Enova International
ENVA
$3.01B
| $7.69M | 0.05% |
1,218,927
+151,337
| +14% | +$955K |
|
|
FSYS
471
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.69M | 0.05% |
1,390,301
+18,000
| +1% | +$99.5K |
|
|
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
| $7.68M | 0.05% |
186,000
+29,000
| +18% | +$1.2M |
|
473
Pan American Silver
PAAS
$14.6B
| $7.64M | 0.05% |
702,530
-584,000
| -45% | -$6.35M |
|
474
Illinois Tool Works
ITW
$77.6B
| $7.63M | 0.05% |
74,500
-600
| -0.8% | -$61.5K |
|
475
Chemed
CHE
$6.79B
| $7.6M | 0.05% |
56,100
| – | – |
|