RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
+$54.7M |
| 2 |
Korn Ferry
KFY
|
+$29.6M |
| 3 |
Bio-Techne
TECH
|
+$28.8M |
| 4 |
Forward Air
FWRD
|
+$22.7M |
| 5 |
Gentex
GNTX
|
+$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$88.4M |
| 2 |
Mativ Holdings
MATV
|
+$55.6M |
| 3 |
CVG
Convergys
CVG
|
+$41M |
| 4 |
NETGEAR
NTGR
|
+$36.8M |
| 5 |
RB Global
RBA
|
+$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
551
DELISTED
MERITOR, Inc.
MTOR
| $7.14M | 0.04% |
672,081
-128,463
| -16% | -$1.37M |
|
|
ASA
552
ASA Gold and Precious Metals
ASA
$760M
| $7.12M | 0.04% |
910,071
-382,492
| -30% | -$2.99M |
|
553
AngioDynamics
ANGO
$445M
| $7.11M | 0.04% |
538,703
+33,000
| +7% | +$435K |
|
|
FTD
554
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.09M | 0.04% |
238,000
-68,442
| -22% | -$2.04M |
|
|
FEIC
555
DELISTED
FEI COMPANY
FEIC
| $7.09M | 0.04% |
97,000
-1,200
| -1% | -$87.6K |
|
|
NUTR
556
DELISTED
Nutraceutical International Co
NUTR
| $7.08M | 0.04% |
300,000
-12,500
| -4% | -$295K |
|
|
TVTY
557
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.08M | 0.04% |
636,204
+210,100
| +49% | +$2.34M |
|
558
Clarus
CLAR
$149M
| $7.06M | 0.04% |
1,128,607
+352,252
| +45% | +$2.2M |
|
559
Commercial Vehicle Group
CVGI
$70.3M
| $7.01M | 0.04% |
1,740,354
-122,000
| -7% | -$492K |
|
|
BWL.A
560
DELISTED
Bowl America Incorporated
BWL.A
| $6.99M | 0.04% |
483,102
| – | – |
|
|
PRCP
561
DELISTED
Perceptron Inc
PRCP
| $6.97M | 0.04% |
918,581
+177,250
| +24% | +$1.35M |
|
562
Rayonier
RYN
$4.04B
| $6.95M | 0.04% |
331,040
| – | – |
|
|
KAMN
563
DELISTED
Kaman Corp
KAMN
| $6.83M | 0.04% |
190,431
-88,400
| -32% | -$3.17M |
|
564
Amtech Systems
ASYS
$116M
| $6.82M | 0.04% |
1,586,000
+50,668
| +3% | +$218K |
|
|
TRIB
565
Trinity Biotech
TRIB
$4.32M
| $6.82M | 0.04% |
119,220
+15,360
| +15% | +$879K |
|
566
Builders FirstSource
BLDR
$15.5B
| $6.82M | 0.04% |
537,605
-239,648
| -31% | -$3.04M |
|
567
Pediatrix Medical
MD
$1.44B
| $6.82M | 0.04% |
88,744
-298,289
| -77% | -$22.9M |
|
|
PTVCB
568
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.77M | 0.04% |
311,743
| – | – |
|
|
SRGA
569
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.76M | 0.04% |
39,692
-2,600
| -6% | -$443K |
|
570
Methanex
MEOH
$2.98B
| $6.72M | 0.04% |
202,510
-86,800
| -30% | -$2.88M |
|
|
AVID
571
DELISTED
Avid Technology Inc
AVID
| $6.69M | 0.04% |
840,448
-912,036
| -52% | -$7.26M |
|
|
AVGR
572
DELISTED
Avinger, Inc. Common Stock
AVGR
| $6.69M | 0.04% |
4
| – | – |
|
|
HMHC
573
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.61M | 0.04% |
325,518
-22,241
| -6% | -$452K |
|
|
ESIO
574
DELISTED
Electro Scientific Industries
ESIO
| $6.6M | 0.04% |
1,422,579
+402,036
| +39% | +$1.87M |
|
|
MDSO
575
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.56M | 0.03% |
155,665
-4,800
| -3% | -$202K |
|