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 | |
|---|---|---|---|---|---|---|
|
HIBB
551
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.68M | 0.04% |
273,864
-283,671
| -51% | -$5.89M |
|
|
RSPP
552
DELISTED
RSP Permian, Inc.
RSPP
| $5.68M | 0.04% |
176,000
-21,000
| -11% | -$678K |
|
|
TREC
553
DELISTED
Trecora Resources
TREC
| $5.67M | 0.04% |
503,700
+3,900
| +0.8% | +$43.9K |
|
|
FBSS
554
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.66M | 0.04% |
294,000
| – | – |
|
555
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.65M | 0.04% |
138,500
-22,000
| -14% | -$898K |
|
|
MNI
556
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.65M | 0.04% |
604,698
-16,000
| -3% | -$149K |
|
557
Flowers Foods
FLO
$3.13B
| $5.6M | 0.04% |
323,500
| – | – |
|
558
York Water
YORW
$447M
| $5.6M | 0.04% |
160,630
| – | – |
|
559
Jefferies Financial Group
JEF
$13.1B
| $5.58M | 0.04% |
238,461
| – | – |
|
|
CARB
560
DELISTED
Carbonite Inc
CARB
| $5.57M | 0.04% |
255,400
-5,000
| -2% | -$109K |
|
|
NTZ
561
Natuzzi
NTZ
$38.3M
| $5.56M | 0.04% |
419,260
| – | – |
|
|
TA
562
DELISTED
TravelCenters of America LLC
TA
| $5.55M | 0.04% |
270,482
-99,460
| -27% | -$2.04M |
|
|
USAP
563
DELISTED
Universal Stainless & Alloy
USAP
| $5.54M | 0.04% |
283,999
+254,299
| +856% | +$4.96M |
|
|
SNAK
564
DELISTED
Inventure Foods, Inc.
SNAK
| $5.54M | 0.04% |
1,285,020
+356,549
| +38% | +$1.54M |
|
|
XYZ
565
Block, Inc.
XYZ
$45.7B
| $5.51M | 0.04% |
235,000
+84,000
| +56% | +$1.97M |
|
566
Mohawk Industries
MHK
$8.65B
| $5.41M | 0.04% |
22,400
| – | – |
|
567
Park-Ohio Holdings
PKOH
$303M
| $5.41M | 0.04% |
142,080
+23,958
| +20% | +$913K |
|
|
MTLS
568
Materialise
MTLS
$292M
| $5.38M | 0.04% |
453,577
+14,577
| +3% | +$173K |
|
|
UFAB
569
DELISTED
Unique Fabricating, Inc.
UFAB
| $5.37M | 0.04% |
564,389
+203,900
| +57% | +$1.94M |
|
570
Ennis
EBF
$476M
| $5.36M | 0.04% |
280,747
+97,967
| +54% | +$1.87M |
|
571
Universal Display
OLED
$6.91B
| $5.35M | 0.04% |
49,000
-22,000
| -31% | -$2.4M |
|
572
Kornit Digital
KRNT
$687M
| $5.34M | 0.04% |
276,200
-22,500
| -8% | -$435K |
|
573
Century Casinos
CNTY
$83.2M
| $5.34M | 0.04% |
724,560
-25,100
| -3% | -$185K |
|
|
FRC
574
DELISTED
First Republic Bank
FRC
| $5.3M | 0.04% |
52,900
-2,200
| -4% | -$220K |
|
|
TESS
575
DELISTED
Tessco Technologies Inc
TESS
| $5.29M | 0.04% |
397,965
-63,249
| -14% | -$841K |
|