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 | |
|---|---|---|---|---|---|---|
|
TSC
576
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.55M | 0.03% |
524,953
-132,088
| -20% | -$1.65M |
|
577
American Public Education
APEI
$598M
| $6.53M | 0.03% |
278,460
-76,600
| -22% | -$1.8M |
|
578
Artivion
AORT
$1.94B
| $6.52M | 0.03% |
670,500
+211,800
| +46% | +$2.06M |
|
579
Franklin Resources
BEN
$12.6B
| $6.52M | 0.03% |
175,000
-105,000
| -38% | -$3.91M |
|
580
SouthState Bank Corporation
SSB
$10.3B
| $6.5M | 0.03% |
84,586
-73,000
| -46% | -$5.61M |
|
581
Emerson Electric
EMR
$75.1B
| $6.49M | 0.03% |
147,000
-123,000
| -46% | -$5.43M |
|
582
Richardson Electronics
RELL
$138M
| $6.41M | 0.03% |
1,088,849
| – | – |
|
|
SCX
583
DELISTED
The L.S. Starrett Company
SCX
| $6.41M | 0.03% |
530,700
| – | – |
|
584
Century Casinos
CNTY
$76.9M
| $6.41M | 0.03% |
1,041,600
+33,400
| +3% | +$205K |
|
585
MidCap Financial Investment
MFIC
$1.16B
| $6.36M | 0.03% |
387,133
| – | – |
|
|
TBHC
586
The Brand House Collective, Inc. Common Stock
TBHC
$44.7M
| $6.33M | 0.03% |
293,837
-4,000
| -1% | -$86.2K |
|
|
GBNK
587
DELISTED
Guaranty Bancorp
GBNK
| $6.32M | 0.03% |
383,400
+22,302
| +6% | +$367K |
|
588
Kopin
KOPN
$340M
| $6.31M | 0.03% |
2,010,978
+345,096
| +21% | +$1.08M |
|
|
TESO
589
DELISTED
Tesco Corp
TESO
| $6.3M | 0.03% |
882,196
-38,600
| -4% | -$276K |
|
590
Trustmark
TRMK
$2.43B
| $6.3M | 0.03% |
271,800
-101,000
| -27% | -$2.34M |
|
|
KEM
591
DELISTED
KEMET Corporation
KEM
| $6.28M | 0.03% |
3,410,801
-54,569
| -2% | -$100K |
|
|
BNCL
592
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.27M | 0.03% |
472,740
+15,000
| +3% | +$199K |
|
|
SHYF
593
DELISTED
The Shyft Group
SHYF
| $6.21M | 0.03% |
1,504,537
+90,744
| +6% | +$375K |
|
|
QLGC
594
DELISTED
QLOGIC CORP
QLGC
| $6.21M | 0.03% |
605,857
-432,361
| -42% | -$4.43M |
|
595
Illinois Tool Works
ITW
$76.6B
| $6.14M | 0.03% |
74,600
| – | – |
|
|
SJT
596
San Juan Basin Royalty Trust
SJT
$272M
| $6.13M | 0.03% |
648,216
+392,871
| +154% | +$3.72M |
|
|
DTLK
597
DELISTED
Datalink Corp
DTLK
| $6.05M | 0.03% |
1,013,010
-463,100
| -31% | -$2.76M |
|
|
PRSU
598
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $6.04M | 0.03% |
208,306
| – | – |
|
599
New York Times
NYT
$9.37B
| $6M | 0.03% |
508,299
-13,000
| -2% | -$154K |
|
|
MNI
600
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.99M | 0.03% |
617,917
+80,487
| +15% | +$781K |
|