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 | |
|---|---|---|---|---|---|---|
|
STFC
451
DELISTED
State Auto Financial Corp
STFC
| $6.2M | 0.06% |
182,066
-5,931
| -3% | -$202K |
|
452
Accuray
ARAY
$175M
| $6.19M | 0.06% |
1,814,312
-240,000
| -12% | -$818K |
|
|
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.15M | 0.06% |
387,035
-51,500
| -12% | -$819K |
|
|
HWCC
454
DELISTED
Houston Wire & Cable Company
HWCC
| $6.12M | 0.05% |
1,208,781
| – | – |
|
455
Intrepid Potash
IPI
$392M
| $6.07M | 0.05% |
233,611
+34,215
| +17% | +$890K |
|
456
First Foundation Inc
FFWM
$487M
| $6.07M | 0.05% |
472,048
+33,500
| +8% | +$431K |
|
|
CHCT
457
Community Healthcare Trust
CHCT
$440M
| $6.05M | 0.05% |
209,900
-15,200
| -7% | -$438K |
|
458
Etsy
ETSY
$5.73B
| $6M | 0.05% |
126,089
+57,989
| +85% | +$2.76M |
|
|
LL
459
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.89M | 0.05% |
619,079
+446,400
| +259% | +$4.25M |
|
460
NeoGenomics
NEO
$966M
| $5.89M | 0.05% |
467,203
+142,503
| +44% | +$1.8M |
|
461
Dolby
DLB
$6.8B
| $5.88M | 0.05% |
95,028
-2,353
| -2% | -$146K |
|
462
St. Joe Company
JOE
$2.91B
| $5.87M | 0.05% |
445,863
+4,793
| +1% | +$63.1K |
|
|
PGNX
463
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.87M | 0.05% |
1,396,639
-56,817
| -4% | -$239K |
|
464
Steven Madden
SHOO
$2.22B
| $5.85M | 0.05% |
193,207
-201,662
| -51% | -$6.1M |
|
|
MVC
465
DELISTED
MVC Capital, Inc.
MVC
| $5.83M | 0.05% |
710,168
-56,520
| -7% | -$464K |
|
|
STKL
466
SunOpta
STKL
$735M
| $5.78M | 0.05% |
1,493,807
+219,900
| +17% | +$851K |
|
467
Gold Fields
GFI
$34B
| $5.76M | 0.05% |
1,634,953
-41,013
| -2% | -$144K |
|
468
Sterling Infrastructure
STRL
$9.62B
| $5.66M | 0.05% |
519,473
+88,373
| +20% | +$962K |
|
|
TLRA
469
DELISTED
Telaria, Inc.
TLRA
| $5.64M | 0.05% |
2,064,427
-41,100
| -2% | -$112K |
|
470
Mammoth Energy Services
TUSK
$113M
| $5.62M | 0.05% |
312,439
-71,420
| -19% | -$1.28M |
|
471
Great Lakes Dredge & Dock
GLDD
$815M
| $5.61M | 0.05% |
847,694
-55,113
| -6% | -$365K |
|
|
HIVE
472
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.6M | 0.05% |
1,718,517
-56,657
| -3% | -$185K |
|
|
CYBE
473
DELISTED
Cyberoptics Corp
CYBE
| $5.58M | 0.05% |
316,400
-56,221
| -15% | -$991K |
|
474
Movado Group
MOV
$426M
| $5.52M | 0.05% |
174,660
+20,180
| +13% | +$638K |
|
475
NewMarket
NEU
$7.86B
| $5.51M | 0.05% |
13,380
-10,465
| -44% | -$4.31M |
|