RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
476
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.53M | 0.05% |
390,400
+160,500
| +70% | +$1.86M |
|
477
LKQ Corp
LKQ
$8.39B
| $4.52M | 0.05% |
172,423
-96,700
| -36% | -$2.53M |
|
478
Lightpath Technologies
LPTH
$228M
| $4.51M | 0.05% |
1,350,084
-287,600
| -18% | -$961K |
|
479
ATI
ATI
$10.7B
| $4.49M | 0.05% |
440,813
+263,000
| +148% | +$2.68M |
|
480
Haverty Furniture Companies
HVT
$385M
| $4.49M | 0.05% |
280,713
-427,100
| -60% | -$6.83M |
|
481
Federated Hermes
FHI
$4.07B
| $4.49M | 0.05% |
189,248
-110,021
| -37% | -$2.61M |
|
|
HZN
482
DELISTED
Horizon Global Corporation
HZN
| $4.47M | 0.05% |
2,031,513
+153,543
| +8% | +$338K |
|
483
Alphatec Holdings
ATEC
$2.42B
| $4.46M | 0.05% |
948,836
+70,000
| +8% | +$329K |
|
484
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.44M | 0.05% |
45,600
+21,000
| +85% | +$2.05M |
|
485
Pitney Bowes
PBI
$2.18B
| $4.44M | 0.05% |
1,705,784
+200,000
| +13% | +$520K |
|
486
Evertec
EVTC
$2.2B
| $4.41M | 0.05% |
157,081
+127,743
| +435% | +$3.59M |
|
487
Citi Trends
CTRN
$314M
| $4.39M | 0.05% |
216,973
+18,500
| +9% | +$374K |
|
|
FBSS
488
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.38M | 0.05% |
294,000
| – | – |
|
489
Transcat
TRNS
$743M
| $4.38M | 0.05% |
169,355
+24,255
| +17% | +$627K |
|
|
490
Franklin Electric
FELE
$4.34B
| $4.36M | 0.05% |
83,100
-319,107
| -79% | -$16.8M |
|
491
Artivion
AORT
$2.05B
| $4.32M | 0.05% |
225,258
+24,066
| +12% | +$461K |
|
492
Pennant Group
PNTG
$847M
| $4.23M | 0.05% |
187,133
+11,105
| +6% | +$251K |
|
|
SMED
493
DELISTED
Sharps Compliance Corp
SMED
| $4.2M | 0.05% |
597,900
+466,400
| +355% | +$3.28M |
|
|
CONN
494
DELISTED
Conn's Inc.
CONN
| $4.2M | 0.05% |
416,109
-215,000
| -34% | -$2.17M |
|
495
Mueller Water Products
MWA
$4.18B
| $4.18M | 0.05% |
442,753
-208,500
| -32% | -$1.97M |
|
496
Magnachip Semiconductor
MX
$108M
| $4.16M | 0.05% |
403,461
+88,000
| +28% | +$906K |
|
497
Richardson Electronics
RELL
$139M
| $4.16M | 0.05% |
1,028,375
| – | – |
|
498
3D Systems Corporation
DDD
$278M
| $4.15M | 0.05% |
594,244
+340,000
| +134% | +$2.38M |
|
499
LivePerson
LPSN
$93.7M
| $4.14M | 0.05% |
100,000
+40,000
| +67% | +$1.66M |
|
|
VRAY
500
DELISTED
ViewRay, Inc.
VRAY
| $4.14M | 0.05% |
1,849,173
-43,000
| -2% | -$96.3K |
|