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 | |
|---|---|---|---|---|---|---|
476
Fresh Del Monte Produce
FDP
$1.7B
| $5.51M | 0.05% |
194,931
-6,315
| -3% | -$179K |
|
477
Harvard Bioscience
HBIO
$20M
| $5.5M | 0.05% |
1,730,200
+130,500
| +8% | +$415K |
|
|
SFS
478
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.48M | 0.05% |
1,156,913
+159,200
| +16% | +$755K |
|
|
ITI
479
DELISTED
Iteris, Inc.
ITI
| $5.44M | 0.05% |
1,457,000
+253,000
| +21% | +$944K |
|
|
PRMW
480
DELISTED
Primo Water Corporation
PRMW
| $5.41M | 0.05% |
386,040
+80,500
| +26% | +$1.13M |
|
481
Paylocity
PCTY
$9.48B
| $5.41M | 0.05% |
89,786
+13,000
| +17% | +$783K |
|
482
Masimo
MASI
$7.94B
| $5.37M | 0.05% |
50,000
| – | – |
|
|
FBSS
483
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.37M | 0.05% |
294,000
| – | – |
|
484
Mercury Insurance
MCY
$4.31B
| $5.33M | 0.05% |
103,111
-3,343
| -3% | -$173K |
|
485
Kennametal
KMT
$1.59B
| $5.33M | 0.05% |
160,100
| – | – |
|
486
Star Group
SGU
$389M
| $5.32M | 0.05% |
569,863
-90,598
| -14% | -$846K |
|
487
Hexcel
HXL
$4.93B
| $5.31M | 0.05% |
92,640
+5,870
| +7% | +$337K |
|
488
Agilysys
AGYS
$3.03B
| $5.28M | 0.05% |
368,300
-5,100
| -1% | -$73.1K |
|
|
GLOP
489
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.25M | 0.05% |
265,100
+2,500
| +1% | +$49.5K |
|
|
DPLO
490
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.24M | 0.05% |
+389,595
| New | +$5.24M |
|
491
Frequency Electronics
FEIM
$335M
| $5.23M | 0.05% |
493,791
+98,529
| +25% | +$1.04M |
|
|
WLH
492
DELISTED
WILLIAM LYON HOMES
WLH
| $5.23M | 0.05% |
489,486
+16,145
| +3% | +$173K |
|
|
OLBK
493
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.23M | 0.05% |
198,780
+23,001
| +13% | +$605K |
|
|
EVBG
494
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.21M | 0.05% |
91,744
+12,744
| +16% | +$723K |
|
|
PBT
495
Permian Basin Royalty Trust
PBT
$840M
| $5.2M | 0.05% |
881,020
-22,886
| -3% | -$135K |
|
496
Pitney Bowes
PBI
$1.96B
| $5.18M | 0.05% |
876,052
+188,954
| +28% | +$1.12M |
|
497
Flowers Foods
FLO
$3.02B
| $5.16M | 0.05% |
279,149
-9,043
| -3% | -$167K |
|
498
IAMGOLD
IAG
$6.35B
| $5.15M | 0.05% |
+1,400,000
| New | +$5.15M |
|
|
RTW
499
DELISTED
RTW Retailwinds, Inc.
RTW
| $5.14M | 0.05% |
+1,815,000
| New | +$5.14M |
|
500
Wabtec
WAB
$32.4B
| $5.14M | 0.05% |
73,100
-6,800
| -9% | -$478K |
|