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 | |
|---|---|---|---|---|---|---|
526
Global Industrial
GIC
$1.47B
| $4.52M | 0.04% |
189,315
-6,043
| -3% | -$144K |
|
527
Diana Shipping
DSX
$217M
| $4.52M | 0.04% |
2,033,540
-120,148
| -6% | -$267K |
|
528
Apyx Medical
APYX
$75.6M
| $4.5M | 0.04% |
695,000
-15,000
| -2% | -$97.2K |
|
|
NWHM
529
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.5M | 0.04% |
859,998
+154,900
| +22% | +$810K |
|
|
RCM
530
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.49M | 0.04% |
+564,971
| New | +$4.49M |
|
531
Cavco Industries
CVCO
$4.39B
| $4.49M | 0.04% |
34,429
-12,041
| -26% | -$1.57M |
|
|
ORBC
532
DELISTED
ORBCOMM, Inc.
ORBC
| $4.48M | 0.04% |
541,800
+15,000
| +3% | +$124K |
|
533
Louisiana-Pacific
LPX
$6.81B
| $4.47M | 0.04% |
201,328
-56,733
| -22% | -$1.26M |
|
534
York Water
YORW
$446M
| $4.44M | 0.04% |
138,570
-4,489
| -3% | -$144K |
|
535
HarborOne Bancorp
HONE
$564M
| $4.43M | 0.04% |
500,626
-5,385
| -1% | -$47.7K |
|
536
Nomad Foods
NOMD
$2.14B
| $4.43M | 0.04% |
264,773
-3,460
| -1% | -$57.9K |
|
537
CarMax
KMX
$9.19B
| $4.42M | 0.04% |
70,400
+2,188
| +3% | +$137K |
|
538
General Dynamics
GD
$88.7B
| $4.4M | 0.04% |
28,000
+1,000
| +4% | +$157K |
|
539
Fox Factory Holding Corp
FOXF
$1.2B
| $4.36M | 0.04% |
74,000
-5,200
| -7% | -$306K |
|
540
Fossil Group
FOSL
$167M
| $4.33M | 0.04% |
+275,500
| New | +$4.33M |
|
|
GBNK
541
DELISTED
Guaranty Bancorp
GBNK
| $4.3M | 0.04% |
207,300
| – | – |
|
542
Buckle
BKE
$3.15B
| $4.29M | 0.04% |
221,923
-29,951
| -12% | -$579K |
|
|
ATHN
543
DELISTED
Athenahealth, Inc.
ATHN
| $4.29M | 0.04% |
32,500
| – | – |
|
544
Renasant Corp
RNST
$3.63B
| $4.28M | 0.04% |
141,743
-35,000
| -20% | -$1.06M |
|
545
Adtran
ADTN
$849M
| $4.26M | 0.04% |
396,394
-5,469
| -1% | -$58.7K |
|
546
HUB Group
HUBG
$2.3B
| $4.23M | 0.04% |
227,928
-5,734
| -2% | -$106K |
|
547
Natural Gas Services Group
NGS
$334M
| $4.22M | 0.04% |
256,628
-56,256
| -18% | -$925K |
|
548
Investar Holding Corp
ISTR
$226M
| $4.21M | 0.04% |
169,900
+42,900
| +34% | +$1.06M |
|
|
CVLY
549
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.19M | 0.04% |
206,868
+16,780
| +9% | +$340K |
|
|
TRHC
550
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.17M | 0.04% |
65,400
+17,900
| +38% | +$1.14M |
|