RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
+$54.7M |
| 2 |
Korn Ferry
KFY
|
+$29.6M |
| 3 |
Bio-Techne
TECH
|
+$28.8M |
| 4 |
Forward Air
FWRD
|
+$22.7M |
| 5 |
Gentex
GNTX
|
+$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$88.4M |
| 2 |
Mativ Holdings
MATV
|
+$55.6M |
| 3 |
CVG
Convergys
CVG
|
+$41M |
| 4 |
NETGEAR
NTGR
|
+$36.8M |
| 5 |
RB Global
RBA
|
+$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Extreme Networks
EXTR
$2.86B
| $8.39M | 0.04% |
2,497,088
-106,224
| -4% | -$357K |
|
502
American Financial Group
AFG
$11.5B
| $8.38M | 0.04% |
121,586
| – | – |
|
|
IPHI
503
DELISTED
INPHI CORPORATION
IPHI
| $8.28M | 0.04% |
344,492
-108,500
| -24% | -$2.61M |
|
504
Pan American Silver
PAAS
$15.1B
| $8.27M | 0.04% |
1,301,530
-2,512,700
| -66% | -$16M |
|
505
Daktronics
DAKT
$866M
| $8.24M | 0.04% |
950,525
-284,000
| -23% | -$2.46M |
|
506
Cadence Bank
CADE
$7.04B
| $8.22M | 0.04% |
345,600
-55,000
| -14% | -$1.31M |
|
507
Donaldson
DCI
$9.47B
| $8.2M | 0.04% |
292,059
-362,000
| -55% | -$10.2M |
|
508
Interparfums
IPAR
$3.65B
| $8.18M | 0.04% |
329,600
-51,900
| -14% | -$1.29M |
|
|
IVAC
509
DELISTED
Intevac Inc
IVAC
| $8.17M | 0.04% |
1,776,520
+22,084
| +1% | +$102K |
|
510
Littelfuse
LFUS
$6.5B
| $8.14M | 0.04% |
89,276
-77,744
| -47% | -$7.09M |
|
|
NILE
511
DELISTED
Blue Nile, Inc.
NILE
| $8.13M | 0.04% |
242,468
-31,900
| -12% | -$1.07M |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $8.13M | 0.04% |
79,346
-244,767
| -76% | -$25.1M |
|
513
Robert Half
RHI
$3.66B
| $8.12M | 0.04% |
158,650
-6,510
| -4% | -$333K |
|
514
IMAX
IMAX
$1.67B
| $8.11M | 0.04% |
240,000
-33,000
| -12% | -$1.12M |
|
515
Texas Roadhouse
TXRH
$11.1B
| $8.11M | 0.04% |
218,000
+37,000
| +20% | +$1.38M |
|
516
IDEX
IEX
$12.4B
| $8.07M | 0.04% |
113,200
-14,200
| -11% | -$1.01M |
|
517
Topgolf Callaway Brands
MODG
$1.74B
| $8.04M | 0.04% |
962,900
| – | – |
|
518
Jacobs Solutions
J
$17.3B
| $8.01M | 0.04% |
258,599
| – | – |
|
519
SPS Commerce
SPSC
$4.19B
| $7.98M | 0.04% |
235,200
-32,000
| -12% | -$1.09M |
|
|
OAK
520
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.97M | 0.04% |
160,900
+10,500
| +7% | +$520K |
|
521
RPC Inc
RES
$1.04B
| $7.94M | 0.04% |
896,663
-34,500
| -4% | -$305K |
|
|
SWIR
522
DELISTED
Sierra Wireless
SWIR
| $7.92M | 0.04% |
374,500
+175,000
| +88% | +$3.7M |
|
523
Columbia Banking Systems
COLB
$8.06B
| $7.91M | 0.04% |
253,500
-34,000
| -12% | -$1.06M |
|
|
PBT
524
Permian Basin Royalty Trust
PBT
$830M
| $7.9M | 0.04% |
1,292,778
+69,634
| +6% | +$425K |
|
525
StealthGas
GASS
$275M
| $7.85M | 0.04% |
1,747,490
+37,703
| +2% | +$169K |
|