RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
476
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13.8M | 0.05% |
48,072
+13,619
| +40% | +$3.91M |
|
477
Ciena
CIEN
$16.5B
| $13.7M | 0.05% |
705,500
+25,000
| +4% | +$485K |
|
478
Gentherm
THRM
$1.1B
| $13.7M | 0.05% |
372,900
+119,400
| +47% | +$4.37M |
|
479
Virtus Investment Partners
VRTS
$1.31B
| $13.6M | 0.05% |
79,880
-17,085
| -18% | -$2.91M |
|
|
HCCI
480
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.6M | 0.05% |
1,100,073
+32,753
| +3% | +$404K |
|
481
Silvercrest Asset Management
SAMG
$134M
| $13.5M | 0.05% |
863,600
+2,300
| +0.3% | +$36K |
|
|
ASA
482
ASA Gold and Precious Metals
ASA
$746M
| $13.5M | 0.05% |
1,332,663
+273,220
| +26% | +$2.76M |
|
483
Comtech Telecommunications
CMTL
$65.3M
| $13.5M | 0.05% |
427,084
-126,600
| -23% | -$3.99M |
|
|
AKS
484
DELISTED
AK Steel Holding Corp.
AKS
| $13.4M | 0.05% |
2,264,000
+12,500
| +0.6% | +$74.2K |
|
485
Forrester Research
FORR
$187M
| $13.4M | 0.05% |
341,541
-58,500
| -15% | -$2.3M |
|
486
StoneX
SNEX
$5.37B
| $13.4M | 0.05% |
1,468,861
-203,400
| -12% | -$1.86M |
|
|
MNI
487
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $13.4M | 0.05% |
404,487
+25,012
| +7% | +$830K |
|
488
Scorpio Tankers
STNG
$2.71B
| $13.4M | 0.05% |
154,233
+9,300
| +6% | +$808K |
|
|
BGG
489
DELISTED
Briggs & Stratton Corp.
BGG
| $13.4M | 0.05% |
655,340
| – | – |
|
490
Lifecore Biomedical
LFCR
$282M
| $13.4M | 0.05% |
967,629
+424,997
| +78% | +$5.87M |
|
491
Photronics
PLAB
$1.36B
| $13.4M | 0.05% |
1,607,700
+468,700
| +41% | +$3.89M |
|
|
RT
492
DELISTED
Ruby Tuesday Georgia
RT
| $13.3M | 0.05% |
1,947,100
+45,000
| +2% | +$308K |
|
493
Parker-Hannifin
PH
$96.1B
| $13.3M | 0.05% |
103,000
+12,000
| +13% | +$1.55M |
|
|
USAP
494
DELISTED
Universal Stainless & Alloy
USAP
| $13.3M | 0.05% |
526,908
-48,000
| -8% | -$1.21M |
|
|
IPHI
495
DELISTED
INPHI CORPORATION
IPHI
| $13.1M | 0.05% |
708,925
+211,389
| +42% | +$3.91M |
|
|
IVAC
496
DELISTED
Intevac Inc
IVAC
| $13.1M | 0.05% |
1,685,260
+70,500
| +4% | +$548K |
|
|
KKD
497
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $13.1M | 0.05% |
662,961
+77,000
| +13% | +$1.52M |
|
498
AngioDynamics
ANGO
$436M
| $13.1M | 0.05% |
688,331
-160,200
| -19% | -$3.05M |
|
499
Stepan Co
SCL
$1.13B
| $13.1M | 0.05% |
326,414
-289,630
| -47% | -$11.6M |
|
|
DXYN
500
DELISTED
Dixie Group Inc
DXYN
| $13M | 0.05% |
1,422,079
+79,462
| +6% | +$729K |
|