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 | |
|---|---|---|---|---|---|---|
|
PRMW
451
DELISTED
Primo Water Corporation
PRMW
| $6.19M | 0.05% |
400,040
+14,000
| +4% | +$216K |
|
452
Veracyte
VCYT
$2.55B
| $6.18M | 0.05% |
247,150
| – | – |
|
453
Steven Madden
SHOO
$2.22B
| $6.17M | 0.05% |
182,248
-10,959
| -6% | -$371K |
|
454
Gold Fields
GFI
$32B
| $6.14M | 0.05% |
1,646,429
+11,476
| +0.7% | +$42.8K |
|
455
FIVE9
FIVN
$2.06B
| $6.13M | 0.05% |
116,116
| – | – |
|
456
Oil States International
OIS
$334M
| $6.12M | 0.05% |
361,065
+6,600
| +2% | +$112K |
|
457
PDF Solutions
PDFS
$785M
| $6.09M | 0.05% |
492,700
| – | – |
|
458
American Axle
AXL
$723M
| $6.08M | 0.05% |
424,766
-326,779
| -43% | -$4.68M |
|
|
ITI
459
DELISTED
Iteris, Inc.
ITI
| $6.08M | 0.05% |
1,457,000
| – | – |
|
|
STFC
460
DELISTED
State Auto Financial Corp
STFC
| $6.05M | 0.05% |
183,900
+1,834
| +1% | +$60.4K |
|
461
Westwood Holdings Group
WHG
$162M
| $6.05M | 0.05% |
171,564
-24,252
| -12% | -$855K |
|
|
GLOP
462
DELISTED
GASLOG PARTNERS LP
GLOP
| $6M | 0.05% |
265,100
| – | – |
|
463
Dolby
DLB
$7.02B
| $5.98M | 0.05% |
95,028
| – | – |
|
|
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.96M | 0.05% |
112,760
+46,800
| +71% | +$2.47M |
|
465
Flowers Foods
FLO
$3.15B
| $5.95M | 0.05% |
279,149
| – | – |
|
466
The Ensign Group
ENSG
$10B
| $5.93M | 0.05% |
123,899
-12,304
| -9% | -$589K |
|
467
NETGEAR
NTGR
$817M
| $5.91M | 0.05% |
178,314
+177,748
| +31,404% | +$5.89M |
|
468
Rogers Corp
ROG
$1.42B
| $5.91M | 0.05% |
37,166
| – | – |
|
469
NewMarket
NEU
$7.8B
| $5.9M | 0.05% |
13,600
+220
| +2% | +$95.4K |
|
470
Luxfer Holdings
LXFR
$364M
| $5.85M | 0.05% |
234,312
+25,500
| +12% | +$637K |
|
471
Cheesecake Factory
CAKE
$2.99B
| $5.84M | 0.05% |
119,356
+13,822
| +13% | +$676K |
|
472
Workiva
WK
$4.56B
| $5.83M | 0.05% |
115,000
+15,000
| +15% | +$761K |
|
|
TBI
473
Trueblue
TBI
$174M
| $5.83M | 0.05% |
246,394
+30,747
| +14% | +$727K |
|
474
Select Medical
SEM
$1.64B
| $5.8M | 0.05% |
764,071
+160,544
| +27% | +$1.22M |
|
475
Brookdale Senior Living
BKD
$1.84B
| $5.77M | 0.05% |
877,002
-475,000
| -35% | -$3.13M |
|