RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$16.4M |
| 2 |
Palomar
PLMR
|
+$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
+$12.7M |
| 4 |
Arcosa
ACA
|
+$11.8M |
| 5 |
Middleby
MIDD
|
+$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
+$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$33.4M |
| 3 |
Owens & Minor
OMI
|
+$25.7M |
| 4 |
Tennant Co
TNC
|
+$22M |
| 5 |
Azenta
AZTA
|
+$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cass Information Systems
CASS
$562M
| $4.98M | 0.05% |
123,727
+27,710
| +29% | +$1.12M |
|
477
IBEX
IBEX
$387M
| $4.97M | 0.05% |
+323,399
| New | +$4.97M |
|
478
Asbury Automotive
ABG
$4.86B
| $4.91M | 0.05% |
50,395
-170
| -0.3% | -$16.6K |
|
479
Franklin Electric
FELE
$4.2B
| $4.89M | 0.05% |
83,100
| – | – |
|
480
Pan American Silver
PAAS
$15.3B
| $4.82M | 0.05% |
150,027
-6,400
| -4% | -$206K |
|
481
Harvard Bioscience
HBIO
$20M
| $4.8M | 0.05% |
1,593,725
-280,875
| -15% | -$845K |
|
482
LKQ Corp
LKQ
$8.26B
| $4.78M | 0.05% |
172,423
| – | – |
|
483
Astronics
ATRO
$1.55B
| $4.75M | 0.05% |
614,799
+84,660
| +16% | +$654K |
|
484
Old Republic International
ORI
$9.92B
| $4.72M | 0.05% |
+320,320
| New | +$4.72M |
|
485
Malibu Boats
MBUU
$618M
| $4.7M | 0.05% |
94,916
+25,862
| +37% | +$1.28M |
|
486
Plexus
PLXS
$3.71B
| $4.67M | 0.05% |
66,158
-1,025
| -2% | -$72.4K |
|
487
UMB Financial
UMBF
$9.26B
| $4.67M | 0.05% |
+95,348
| New | +$4.67M |
|
488
Saga Communications
SGA
$77.5M
| $4.67M | 0.05% |
234,777
-10,724
| -4% | -$213K |
|
489
German American Bancorp
GABC
$1.53B
| $4.66M | 0.05% |
+171,737
| New | +$4.66M |
|
490
Comscore
SCOR
$31.6M
| $4.66M | 0.05% |
114,111
+24,967
| +28% | +$1.02M |
|
491
Gaia
GAIA
$146M
| $4.63M | 0.05% |
470,549
| – | – |
|
492
CTS Corp
CTS
$1.22B
| $4.62M | 0.05% |
+209,754
| New | +$4.62M |
|
|
SMED
493
DELISTED
Sharps Compliance Corp
SMED
| $4.62M | 0.05% |
736,100
+138,200
| +23% | +$866K |
|
494
Builders FirstSource
BLDR
$15.5B
| $4.55M | 0.05% |
139,544
-30,621
| -18% | -$999K |
|
495
Accuray
ARAY
$175M
| $4.5M | 0.05% |
1,876,335
-85,000
| -4% | -$204K |
|
496
Ciena
CIEN
$18.4B
| $4.49M | 0.05% |
113,083
+59,677
| +112% | +$2.37M |
|
497
Sea Limited
SE
$114B
| $4.47M | 0.05% |
29,000
| – | – |
|
|
FBSS
498
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.43M | 0.05% |
294,000
| – | – |
|
|
GAN
499
DELISTED
GAN Ltd
GAN
| $4.39M | 0.05% |
260,000
+59,400
| +30% | +$1M |
|
500
AAR Corp
AIR
$2.66B
| $4.34M | 0.05% |
231,000
+181,000
| +362% | +$3.4M |
|