RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$43.9M |
| 2 |
ArcBest
ARCB
|
+$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Innospec
IOSP
|
+$12.8M |
| 5 |
nLIGHT
LASR
|
+$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$37.6M |
| 3 |
Teradyne
TER
|
+$36.7M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.66B
| $4.09M | 0.03% |
62,741
-7,885
| -11% | -$514K |
|
552
HarborOne Bancorp
HONE
$563M
| $4.09M | 0.03% |
426,313
-74,313
| -15% | -$712K |
|
553
Amkor Technology
AMKR
$6.15B
| $4.08M | 0.03% |
477,987
+323,185
| +209% | +$2.76M |
|
554
UGI
UGI
$7.37B
| $4.07M | 0.03% |
73,400
-66,100
| -47% | -$3.66M |
|
555
Cavco Industries
CVCO
$4.32B
| $4.05M | 0.03% |
34,429
| – | – |
|
|
CNR
556
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.97M | 0.03% |
644,736
-37,500
| -5% | -$231K |
|
557
Vince Holding
VNCE
$19M
| $3.93M | 0.03% |
317,245
-40,908
| -11% | -$507K |
|
|
EMKR
558
DELISTED
Emcore Corp
EMKR
| $3.93M | 0.03% |
107,748
-3,321
| -3% | -$121K |
|
559
StealthGas
GASS
$275M
| $3.93M | 0.03% |
1,121,863
-353,868
| -24% | -$1.24M |
|
|
NWHM
560
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.91M | 0.03% |
821,998
-38,000
| -4% | -$181K |
|
561
Applied Optoelectronics
AAOI
$1.48B
| $3.91M | 0.03% |
+320,308
| New | +$3.91M |
|
562
Hecla Mining
HL
$6.82B
| $3.88M | 0.03% |
1,687,394
-20,000
| -1% | -$46K |
|
|
MTLS
563
Materialise
MTLS
$307M
| $3.87M | 0.03% |
245,577
-147,000
| -37% | -$2.31M |
|
564
Investar Holding Corp
ISTR
$226M
| $3.86M | 0.03% |
169,900
| – | – |
|
|
CSSE
565
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $3.84M | 0.03% |
311,027
+96,527
| +45% | +$1.19M |
|
566
First American
FAF
$6.8B
| $3.84M | 0.03% |
74,518
| – | – |
|
|
ATTU
567
DELISTED
Attunity Ltd
ATTU
| $3.83M | 0.03% |
163,202
-172,700
| -51% | -$4.05M |
|
|
RTW
568
DELISTED
RTW Retailwinds, Inc.
RTW
| $3.82M | 0.03% |
1,591,863
-223,137
| -12% | -$535K |
|
569
Emcor
EME
$27.8B
| $3.8M | 0.03% |
51,968
-65,324
| -56% | -$4.77M |
|
|
CRCM
570
DELISTED
CARE.COM, INC.
CRCM
| $3.79M | 0.03% |
191,987
+15,000
| +8% | +$296K |
|
571
Marchex
MCHX
$89.2M
| $3.78M | 0.03% |
799,299
+214,400
| +37% | +$1.01M |
|
572
Lowe's Companies
LOW
$153B
| $3.78M | 0.03% |
34,500
-51,000
| -60% | -$5.58M |
|
|
MAG
573
DELISTED
MAG Silver
MAG
| $3.76M | 0.03% |
352,950
| – | – |
|
|
PRTY
574
DELISTED
Party City Holdco Inc.
PRTY
| $3.75M | 0.03% |
+472,500
| New | +$3.75M |
|
575
Landmark Bancorp
LARK
$156M
| $3.7M | 0.03% |
217,365
+921
| +0.4% | +$15.7K |
|