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 | |
|---|---|---|---|---|---|---|
501
Tri Pointe Homes
TPH
$3.18B
| $5.1M | 0.05% |
466,672
-15,000
| -3% | -$164K |
|
502
Amtech Systems
ASYS
$126M
| $5.08M | 0.05% |
1,121,468
-22,919
| -2% | -$104K |
|
503
FIVE9
FIVN
$2.02B
| $5.08M | 0.05% |
116,116
-22,884
| -16% | -$1M |
|
504
Oil States International
OIS
$341M
| $5.06M | 0.05% |
354,465
+37,010
| +12% | +$529K |
|
505
World Kinect Corp
WKC
$1.44B
| $5.06M | 0.05% |
236,227
| – | – |
|
506
Select Medical
SEM
$1.54B
| $4.99M | 0.04% |
603,527
+462,573
| +328% | +$3.83M |
|
507
Western New England Bancorp
WNEB
$248M
| $4.97M | 0.04% |
495,354
-4,800
| -1% | -$48.2K |
|
|
CNR
508
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.95M | 0.04% |
682,236
-159,200
| -19% | -$1.15M |
|
509
The Ensign Group
ENSG
$9.59B
| $4.94M | 0.04% |
136,203
-318,219
| -70% | -$11.5M |
|
|
PCSB
510
DELISTED
PCSB Financial Corporation
PCSB
| $4.9M | 0.04% |
250,700
-16,500
| -6% | -$323K |
|
511
CPI Aerostructures
CVU
$32.8M
| $4.9M | 0.04% |
768,866
+150,000
| +24% | +$956K |
|
|
BPFH
512
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.88M | 0.04% |
462,074
-9,032
| -2% | -$95.5K |
|
|
LEAF
513
DELISTED
Leaf Group Ltd.
LEAF
| $4.86M | 0.04% |
708,953
-2,300
| -0.3% | -$15.8K |
|
514
Cummins
CMI
$55.8B
| $4.81M | 0.04% |
36,000
+3,000
| +9% | +$401K |
|
|
TBI
515
Trueblue
TBI
$171M
| $4.8M | 0.04% |
215,647
-24,568
| -10% | -$547K |
|
516
Lantheus
LNTH
$3.57B
| $4.71M | 0.04% |
300,720
-12,344
| -4% | -$193K |
|
517
KKR & Co
KKR
$129B
| $4.7M | 0.04% |
239,500
-559,439
| -70% | -$11M |
|
518
Texas Capital Bancshares
TCBI
$3.99B
| $4.69M | 0.04% |
+91,739
| New | +$4.69M |
|
519
Olin
OLN
$3.09B
| $4.68M | 0.04% |
+232,916
| New | +$4.68M |
|
|
EMKR
520
DELISTED
Emcore Corp
EMKR
| $4.67M | 0.04% |
111,069
+2,000
| +2% | +$84K |
|
521
The RMR Group
RMR
$282M
| $4.65M | 0.04% |
87,540
+15,440
| +21% | +$820K |
|
|
PGTI
522
DELISTED
PGT, Inc.
PGTI
| $4.64M | 0.04% |
293,020
-83,405
| -22% | -$1.32M |
|
523
Cheesecake Factory
CAKE
$2.9B
| $4.59M | 0.04% |
105,534
-29,228
| -22% | -$1.27M |
|
524
Royal Gold
RGLD
$12.3B
| $4.55M | 0.04% |
53,167
-562
| -1% | -$48.1K |
|
525
Procter & Gamble
PG
$368B
| $4.55M | 0.04% |
49,500
-19,000
| -28% | -$1.75M |
|