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 | |
|---|---|---|---|---|---|---|
551
Pure Cycle
PCYO
$266M
| $4.16M | 0.04% |
419,078
| – | – |
|
552
PDF Solutions
PDFS
$763M
| $4.15M | 0.04% |
492,700
+116,700
| +31% | +$984K |
|
553
Descartes Systems
DSGX
$9.1B
| $4.12M | 0.04% |
+155,762
| New | +$4.12M |
|
554
Icon
ICLR
$12.9B
| $4.12M | 0.04% |
31,848
-788
| -2% | -$102K |
|
555
Parker-Hannifin
PH
$96.9B
| $4.1M | 0.04% |
27,500
-4,000
| -13% | -$597K |
|
556
Chemed
CHE
$6.67B
| $4.1M | 0.04% |
14,471
-4,853
| -25% | -$1.37M |
|
557
McDonald's
MCD
$218B
| $4.08M | 0.04% |
23,000
-6,000
| -21% | -$1.07M |
|
558
StealthGas
GASS
$272M
| $4.07M | 0.04% |
1,475,731
-415,827
| -22% | -$1.15M |
|
559
Robert Half
RHI
$3.56B
| $4.04M | 0.04% |
70,626
-126,393
| -64% | -$7.23M |
|
560
Hecla Mining
HL
$7.47B
| $4.03M | 0.04% |
1,707,394
-349,670
| -17% | -$825K |
|
561
Emerson Electric
EMR
$75.2B
| $4M | 0.04% |
67,000
+5,500
| +9% | +$329K |
|
562
Novanta
NOVT
$4.14B
| $4M | 0.04% |
63,542
-38,000
| -37% | -$2.39M |
|
|
TREC
563
DELISTED
Trecora Resources
TREC
| $4M | 0.04% |
512,400
-2,700
| -0.5% | -$21.1K |
|
564
RTX Corp
RTX
$211B
| $3.99M | 0.04% |
59,588
+7,945
| +15% | +$532K |
|
|
TBHC
565
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $3.99M | 0.04% |
418,900
-31,800
| -7% | -$303K |
|
566
Comp X International
CIX
$282M
| $3.94M | 0.04% |
289,300
| – | – |
|
567
Watts Water Technologies
WTS
$9.29B
| $3.94M | 0.04% |
61,000
| – | – |
|
568
LSI Industries
LYTS
$677M
| $3.93M | 0.04% |
1,238,197
-30,331
| -2% | -$96.1K |
|
569
MGIC Investment
MTG
$6.54B
| $3.91M | 0.04% |
373,548
-356,637
| -49% | -$3.73M |
|
570
Penske Automotive Group
PAG
$12.2B
| $3.89M | 0.03% |
96,477
-3,123
| -3% | -$126K |
|
|
TACO
571
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.88M | 0.03% |
388,800
-1,106,347
| -74% | -$11.1M |
|
|
TIVO
572
DELISTED
Tivo Inc
TIVO
| $3.87M | 0.03% |
411,088
+111,326
| +37% | +$1.05M |
|
573
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.85M | 0.03% |
153,153
-2,853
| -2% | -$71.7K |
|
|
GBL
574
DELISTED
GAMCO Investors, Inc.
GBL
| $3.85M | 0.03% |
227,753
-6,159
| -3% | -$104K |
|
|
SAVE
575
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.82M | 0.03% |
65,960
-197,934
| -75% | -$11.5M |
|