RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$43.9M |
| 2 |
ArcBest
ARCB
|
+$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Innospec
IOSP
|
+$12.8M |
| 5 |
nLIGHT
LASR
|
+$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$37.6M |
| 3 |
Teradyne
TER
|
+$36.7M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
501
DELISTED
Cyberoptics Corp
CYBE
| $5.07M | 0.04% |
296,400
-20,000
| -6% | -$342K |
|
502
Tronox
TROX
$755M
| $5.01M | 0.04% |
380,660
+320,660
| +534% | +$4.22M |
|
503
CPI Aerostructures
CVU
$32.3M
| $5M | 0.04% |
768,866
| – | – |
|
|
UFS
504
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.97M | 0.04% |
100,155
+2,425
| +2% | +$120K |
|
505
Watts Water Technologies
WTS
$9.21B
| $4.93M | 0.04% |
61,000
| – | – |
|
506
CarMax
KMX
$9.21B
| $4.91M | 0.04% |
70,400
| – | – |
|
507
IAMGOLD
IAG
$5.76B
| $4.86M | 0.04% |
1,400,000
| – | – |
|
|
TREC
508
DELISTED
Trecora Resources
TREC
| $4.85M | 0.04% |
533,678
+21,278
| +4% | +$193K |
|
509
KKR & Co
KKR
$122B
| $4.85M | 0.04% |
206,400
-33,100
| -14% | -$777K |
|
510
Texas Capital Bancshares
TCBI
$3.96B
| $4.82M | 0.04% |
88,373
-3,366
| -4% | -$184K |
|
511
Fox Factory Holding Corp
FOXF
$1.21B
| $4.82M | 0.04% |
69,000
-5,000
| -7% | -$349K |
|
|
PCSB
512
DELISTED
PCSB Financial Corporation
PCSB
| $4.8M | 0.04% |
245,100
-5,600
| -2% | -$110K |
|
|
CVLY
513
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.77M | 0.04% |
234,486
+27,618
| +13% | +$562K |
|
514
Apyx Medical
APYX
$77.9M
| $4.77M | 0.04% |
755,415
+60,415
| +9% | +$381K |
|
515
York Water
YORW
$442M
| $4.76M | 0.04% |
138,570
| – | – |
|
|
PGTI
516
DELISTED
PGT, Inc.
PGTI
| $4.75M | 0.04% |
342,820
+49,800
| +17% | +$690K |
|
|
CORE
517
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.74M | 0.04% |
127,647
-152,429
| -54% | -$5.66M |
|
518
Park-Ohio Holdings
PKOH
$309M
| $4.72M | 0.04% |
145,891
-72,093
| -33% | -$2.33M |
|
519
Myriad Genetics
MYGN
$649M
| $4.72M | 0.04% |
142,231
+131,246
| +1,195% | +$4.36M |
|
|
STMP
520
DELISTED
Stamps.com, Inc.
STMP
| $4.63M | 0.04% |
56,829
+9,429
| +20% | +$768K |
|
|
SRGA
521
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.63M | 0.04% |
25,650
-6,866
| -21% | -$1.24M |
|
522
Natural Gas Services Group
NGS
$331M
| $4.62M | 0.04% |
266,628
+10,000
| +4% | +$173K |
|
|
FLG
523
Flagstar Financial, Inc.
FLG
$5.24B
| $4.61M | 0.04% |
132,684
+53,324
| +67% | +$1.85M |
|
524
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.59M | 0.04% |
+38,300
| New | +$4.59M |
|
|
IEA
525
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.59M | 0.04% |
875,100
| – | – |
|