RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Daktronics
DAKT
$1.03B
| $13.5M | 0.04% |
1,131,552
+53,029
| +5% | +$632K |
|
552
Sonoco
SON
$4.52B
| $13.4M | 0.04% |
305,778
| – | – |
|
553
Lincoln Educational Services
LINC
$601M
| $13.4M | 0.04% |
2,988,996
+776,900
| +35% | +$3.49M |
|
|
ARRS
554
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.4M | 0.04% |
411,000
-226,671
| -36% | -$7.37M |
|
555
FreightCar America
RAIL
$159M
| $13.4M | 0.04% |
533,839
-32,800
| -6% | -$821K |
|
|
EJ
556
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $13.4M | 0.04% |
1,663,396
+460,309
| +38% | +$3.7M |
|
557
Adtalem Global Education
ATGE
$4.82B
| $13.3M | 0.04% |
314,900
-110,600
| -26% | -$4.68M |
|
558
Vishay Precision Group
VPG
$394M
| $13.3M | 0.04% |
809,768
+55,816
| +7% | +$919K |
|
559
Occidental Petroleum
OXY
$45.4B
| $13.2M | 0.04% |
134,647
+5,219
| +4% | +$513K |
|
|
SVU
560
DELISTED
SUPERVALU Inc.
SVU
| $13.2M | 0.04% |
229,714
+2,143
| +0.9% | +$123K |
|
|
RT
561
DELISTED
Ruby Tuesday Georgia
RT
| $13.1M | 0.04% |
1,732,100
+135,000
| +8% | +$1.02M |
|
|
BGG
562
DELISTED
Briggs & Stratton Corp.
BGG
| $13.1M | 0.04% |
640,740
+2,500
| +0.4% | +$51.2K |
|
|
CPLA
563
DELISTED
Capella Education Company
CPLA
| $13.1M | 0.04% |
240,101
+26,101
| +12% | +$1.42M |
|
564
MYR Group
MYRG
$2.76B
| $13M | 0.04% |
512,638
+4,538
| +0.9% | +$115K |
|
|
PVA
565
DELISTED
PENN VIRGINIA CORP
PVA
| $12.9M | 0.04% |
763,760
-216,200
| -22% | -$3.66M |
|
566
Farmer Brothers
FARM
$42.5M
| $12.9M | 0.04% |
598,900
-24,000
| -4% | -$519K |
|
|
KAMN
567
DELISTED
Kaman Corp
KAMN
| $12.9M | 0.04% |
302,331
-27,000
| -8% | -$1.15M |
|
|
DTLK
568
DELISTED
Datalink Corp
DTLK
| $12.9M | 0.04% |
1,291,190
+60,700
| +5% | +$607K |
|
569
SouthState Bank Corporation
SSB
$10.3B
| $12.9M | 0.04% |
211,586
-4,000
| -2% | -$244K |
|
570
Old Republic International
ORI
$9.87B
| $12.9M | 0.04% |
779,720
+32,720
| +4% | +$541K |
|
|
TBHC
571
The Brand House Collective, Inc. Common Stock
TBHC
$44.7M
| $12.9M | 0.04% |
695,035
+86,698
| +14% | +$1.61M |
|
|
SEAC
572
DELISTED
Seachange International Inc
SEAC
| $12.8M | 0.04% |
80,135
+33,815
| +73% | +$5.42M |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $12.8M | 0.04% |
188,800
-13,500
| -7% | -$917K |
|
|
HRG
574
DELISTED
HRG Group, Inc.
HRG
| $12.8M | 0.04% |
1,009,600
| – | – |
|
575
Topgolf Callaway Brands
MODG
$1.69B
| $12.8M | 0.04% |
1,539,926
-787,766
| -34% | -$6.55M |
|