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 | |
|---|---|---|---|---|---|---|
501
Sangamo Therapeutics
SGMO
$165M
| $6.61M | 0.04% |
751,100
| – | – |
|
|
PTVCB
502
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.57M | 0.04% |
268,138
| – | – |
|
503
John Wiley & Sons Class A
WLY
$2.13B
| $6.55M | 0.04% |
124,239
| – | – |
|
504
CPI Aerostructures
CVU
$31.5M
| $6.47M | 0.04% |
688,266
-24,600
| -3% | -$231K |
|
505
National Research Corp
NRC
$355M
| $6.47M | 0.04% |
240,417
+115,532
| +93% | +$3.11M |
|
|
IHC
506
DELISTED
Independence Holding Company
IHC
| $6.43M | 0.04% |
314,523
| – | – |
|
507
Richardson Electronics
RELL
$141M
| $6.42M | 0.04% |
1,074,849
| – | – |
|
|
DST
508
DELISTED
DST Systems Inc.
DST
| $6.37M | 0.04% |
103,212
-9,000
| -8% | -$555K |
|
|
CHCT
509
Community Healthcare Trust
CHCT
$444M
| $6.36M | 0.04% |
248,400
+22,700
| +10% | +$581K |
|
|
NWHM
510
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.33M | 0.04% |
551,758
+24,000
| +5% | +$275K |
|
|
PRCP
511
DELISTED
Perceptron Inc
PRCP
| $6.33M | 0.04% |
868,830
+10,000
| +1% | +$72.8K |
|
512
NewMarket
NEU
$7.64B
| $6.32M | 0.04% |
13,725
| – | – |
|
|
FNGN
513
DELISTED
Financial Engines, Inc.
FNGN
| $6.32M | 0.04% |
172,620
-17,780
| -9% | -$651K |
|
514
Gannett
GCI
$629M
| $6.31M | 0.04% |
468,100
+2,200
| +0.5% | +$29.7K |
|
515
Mercury Insurance
MCY
$4.29B
| $6.3M | 0.04% |
116,600
| – | – |
|
|
DXYN
516
DELISTED
Dixie Group Inc
DXYN
| $6.3M | 0.04% |
1,399,111
+39,455
| +3% | +$178K |
|
517
Gold Fields
GFI
$30.8B
| $6.28M | 0.04% |
1,803,843
| – | – |
|
|
MXWL
518
DELISTED
Maxwell Technologies Inc
MXWL
| $6.24M | 0.04% |
1,041,242
+104,000
| +11% | +$623K |
|
|
MODN
519
DELISTED
MODEL N, INC.
MODN
| $6.21M | 0.04% |
467,080
| – | – |
|
|
IPHI
520
DELISTED
INPHI CORPORATION
IPHI
| $6.21M | 0.04% |
180,942
-63,500
| -26% | -$2.18M |
|
|
EPAY
521
DELISTED
Bottomline Technologies Inc
EPAY
| $6.21M | 0.04% |
241,531
+25,000
| +12% | +$642K |
|
522
Hudson Technologies
HDSN
$445M
| $6.2M | 0.04% |
733,517
-19,300
| -3% | -$163K |
|
523
Alamos Gold
AGI
$13.5B
| $6.2M | 0.04% |
873,444
| – | – |
|
|
CLVS
524
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.18M | 0.04% |
66,000
-10,000
| -13% | -$936K |
|
525
StealthGas
GASS
$276M
| $6.17M | 0.04% |
1,897,956
+22,900
| +1% | +$74.4K |
|