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 | |
|---|---|---|---|---|---|---|
576
St. Joe Company
JOE
$2.97B
| $5.29M | 0.04% |
282,000
| – | – |
|
577
Ameresco
AMRC
$1.3B
| $5.21M | 0.03% |
676,749
-45,651
| -6% | -$352K |
|
578
Primis Financial Corp
FRST
$274M
| $5.19M | 0.03% |
294,904
+98,100
| +50% | +$1.73M |
|
|
CSBK
579
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.19M | 0.03% |
314,000
-11,100
| -3% | -$183K |
|
580
Clarus
CLAR
$141M
| $5.15M | 0.03% |
778,252
| – | – |
|
581
Q2 Holdings
QTWO
$5.23B
| $5.14M | 0.03% |
139,000
| – | – |
|
|
GPX
582
DELISTED
GP Strategies Corp.
GPX
| $5.13M | 0.03% |
194,271
+45,605
| +31% | +$1.2M |
|
|
NVEE
583
DELISTED
NV5 Global
NVEE
| $5.12M | 0.03% |
481,940
-132,000
| -22% | -$1.4M |
|
584
Airgain
AIRG
$52.1M
| $5.11M | 0.03% |
360,223
-84,800
| -19% | -$1.2M |
|
585
Titan International
TWI
$553M
| $5.01M | 0.03% |
416,800
-11,900
| -3% | -$143K |
|
586
Texas Roadhouse
TXRH
$11.1B
| $4.99M | 0.03% |
98,000
| – | – |
|
|
ZAGG
587
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.98M | 0.03% |
576,154
+174,254
| +43% | +$1.51M |
|
|
NUTR
588
DELISTED
Nutraceutical International Co
NUTR
| $4.94M | 0.03% |
118,700
-125,000
| -51% | -$5.21M |
|
|
GNRT
589
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.92M | 0.03% |
865,026
+70,000
| +9% | +$398K |
|
590
Eagle Materials
EXP
$7.75B
| $4.9M | 0.03% |
53,000
+12,000
| +29% | +$1.11M |
|
591
Lantheus
LNTH
$3.63B
| $4.9M | 0.03% |
+277,382
| New | +$4.9M |
|
592
Etsy
ETSY
$5.61B
| $4.88M | 0.03% |
325,000
+120,000
| +59% | +$1.8M |
|
593
Shopify
SHOP
$188B
| $4.87M | 0.03% |
560,000
-220,000
| -28% | -$1.91M |
|
594
Comp X International
CIX
$285M
| $4.86M | 0.03% |
318,600
| – | – |
|
595
General Dynamics
GD
$86.3B
| $4.85M | 0.03% |
24,500
| – | – |
|
|
PRFT
596
DELISTED
Perficient Inc
PRFT
| $4.85M | 0.03% |
260,070
+154,000
| +145% | +$2.87M |
|
597
Axsome Therapeutics
AXSM
$6.24B
| $4.85M | 0.03% |
881,000
| – | – |
|
598
Acadia Healthcare
ACHC
$2.12B
| $4.84M | 0.03% |
98,026
-2,000
| -2% | -$98.8K |
|
599
Entravision Communication
EVC
$225M
| $4.82M | 0.03% |
730,096
-304,500
| -29% | -$2.01M |
|
600
Lowe's Companies
LOW
$151B
| $4.81M | 0.03% |
62,000
+12,000
| +24% | +$930K |
|