RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.66%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
364
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$39.7M |
| 2 |
NETGEAR
NTGR
|
$33.5M |
| 3 |
AMN Healthcare
AMN
|
$26.1M |
| 4 |
MillerKnoll
MLKN
|
$24.1M |
| 5 |
Insight Enterprises
NSIT
|
$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
$36.6M |
| 2 |
HEICO Class A
HEI.A
|
$35M |
| 3 |
Federated Hermes
FHI
|
$33.5M |
| 4 |
Korn Ferry
KFY
|
$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ascent Industries
ACNT
$114M
| $7.27M | 0.05% |
640,452
+8,119
| +1% | +$92.1K |
|
|
JCP
477
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.26M | 0.05% |
1,561,784
+250,000
| +19% | +$1.16M |
|
478
Olin
OLN
$2.9B
| $7.25M | 0.05% |
239,400
-168,500
| -41% | -$5.1M |
|
|
LEAF
479
DELISTED
Leaf Group Ltd.
LEAF
| $7.21M | 0.05% |
924,716
-42,500
| -4% | -$332K |
|
|
HWCC
480
DELISTED
Houston Wire & Cable Company
HWCC
| $7.15M | 0.05% |
1,361,579
-100,000
| -7% | -$525K |
|
481
Fox Factory Holding Corp
FOXF
$1.22B
| $7.14M | 0.05% |
200,600
+12,500
| +7% | +$445K |
|
482
Carlisle Companies
CSL
$16.9B
| $7.11M | 0.05% |
74,517
+12,617
| +20% | +$1.2M |
|
483
NETSCOUT
NTCT
$1.79B
| $7.07M | 0.05% |
205,600
-33,300
| -14% | -$1.15M |
|
484
Parker-Hannifin
PH
$96.1B
| $7.03M | 0.05% |
44,000
-14,500
| -25% | -$2.32M |
|
|
PHH
485
DELISTED
PHH Corporation
PHH
| $7.02M | 0.05% |
509,928
+27,500
| +6% | +$379K |
|
|
BWL.A
486
DELISTED
Bowl America Incorporated
BWL.A
| $7M | 0.05% |
483,232
| – | – |
|
487
HealthEquity
HQY
$7.88B
| $6.94M | 0.05% |
139,200
+21,200
| +18% | +$1.06M |
|
488
Cavco Industries
CVCO
$4.32B
| $6.92M | 0.05% |
53,370
-13,750
| -20% | -$1.78M |
|
489
Hackett Group
HCKT
$576M
| $6.9M | 0.05% |
444,966
-27,800
| -6% | -$431K |
|
490
Stride
LRN
$7.01B
| $6.87M | 0.05% |
383,500
-42,000
| -10% | -$753K |
|
|
NETI
491
DELISTED
Eneti Inc.
NETI
| $6.87M | 0.05% |
104,143
+5,918
| +6% | +$391K |
|
492
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.85M | 0.05% |
159,000
+29,000
| +22% | +$1.25M |
|
|
BKS
493
DELISTED
Barnes & Noble
BKS
| $6.85M | 0.05% |
900,624
+230,300
| +34% | +$1.75M |
|
494
Radian Group
RDN
$4.79B
| $6.83M | 0.05% |
418,000
-45,000
| -10% | -$736K |
|
495
RPC Inc
RES
$1.04B
| $6.83M | 0.05% |
337,775
-25,000
| -7% | -$505K |
|
496
Vitamin Cottage Natural Grocers
NGVC
$891M
| $6.82M | 0.05% |
824,694
+169,046
| +26% | +$1.4M |
|
|
PRTK
497
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.82M | 0.05% |
282,900
+150,300
| +113% | +$3.62M |
|
498
Aviat Networks
AVNW
$285M
| $6.68M | 0.04% |
767,194
-19,000
| -2% | -$165K |
|
499
Smith & Wesson
SWBI
$388M
| $6.66M | 0.04% |
390,775
+66,351
| +20% | +$1.13M |
|
500
MGIC Investment
MTG
$6.55B
| $6.66M | 0.04% |
594,185
-20,000
| -3% | -$224K |
|