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 | |
|---|---|---|---|---|---|---|
|
STFC
526
DELISTED
State Auto Financial Corp
STFC
| $6.16M | 0.04% |
239,467
| – | – |
|
527
Harmonic Inc
HLIT
$1.14B
| $6.15M | 0.04% |
1,170,499
+35,000
| +3% | +$184K |
|
528
Global Industrial
GIC
$1.46B
| $6.09M | 0.04% |
323,720
-6,000
| -2% | -$113K |
|
529
A10 Networks
ATEN
$1.27B
| $6.03M | 0.04% |
714,524
-37,600
| -5% | -$317K |
|
530
Boise Cascade
BCC
$3.36B
| $6.02M | 0.04% |
198,006
-4,500
| -2% | -$137K |
|
531
VF Corp
VFC
$5.86B
| $6.02M | 0.04% |
110,979
+11,682
| +12% | +$634K |
|
532
Kennametal
KMT
$1.67B
| $5.99M | 0.04% |
160,100
| – | – |
|
533
Ichor Holdings
ICHR
$579M
| $5.99M | 0.04% |
297,118
+117,043
| +65% | +$2.36M |
|
534
LKQ Corp
LKQ
$8.33B
| $5.98M | 0.04% |
181,391
-1,633
| -0.9% | -$53.8K |
|
535
Enovis
ENOV
$1.84B
| $5.98M | 0.04% |
88,187
| – | – |
|
536
PBF Energy
PBF
$3.3B
| $5.97M | 0.04% |
268,123
+10,000
| +4% | +$223K |
|
537
Surgery Partners
SGRY
$2.89B
| $5.96M | 0.04% |
262,125
+114,999
| +78% | +$2.62M |
|
538
Cisco
CSCO
$264B
| $5.95M | 0.04% |
190,000
+6,500
| +4% | +$203K |
|
|
BEAT
539
DELISTED
BioTelemetry, Inc.
BEAT
| $5.93M | 0.04% |
177,409
-35,000
| -16% | -$1.17M |
|
540
Paylocity
PCTY
$9.62B
| $5.91M | 0.04% |
130,786
-66,000
| -34% | -$2.98M |
|
|
PCMI
541
DELISTED
PCM, Inc
PCMI
| $5.89M | 0.04% |
313,979
-413,851
| -57% | -$7.76M |
|
542
AXT Inc
AXTI
$143M
| $5.84M | 0.04% |
918,980
+109,237
| +13% | +$694K |
|
543
MACOM Technology Solutions
MTSI
$9.67B
| $5.77M | 0.04% |
103,500
+17,500
| +20% | +$976K |
|
544
Snap-on
SNA
$17.1B
| $5.77M | 0.04% |
36,500
+2,500
| +7% | +$395K |
|
545
Scorpio Tankers
STNG
$2.71B
| $5.76M | 0.04% |
145,083
+1,500
| +1% | +$59.6K |
|
|
ESIO
546
DELISTED
Electro Scientific Industries
ESIO
| $5.74M | 0.04% |
696,482
-104,700
| -13% | -$863K |
|
|
TACO
547
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.74M | 0.04% |
417,400
+19,000
| +5% | +$261K |
|
|
PVG
548
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.74M | 0.04% |
597,000
-62,000
| -9% | -$596K |
|
|
USCR
549
DELISTED
U S Concrete, Inc.
USCR
| $5.69M | 0.04% |
72,436
-20,833
| -22% | -$1.64M |
|
550
Lam Research
LRCX
$130B
| $5.69M | 0.04% |
402,000
-34,000
| -8% | -$481K |
|