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 | |
|---|---|---|---|---|---|---|
|
PATI
576
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.8M | 0.03% |
194,864
| – | – |
|
|
SJT
577
San Juan Basin Royalty Trust
SJT
$269M
| $3.73M | 0.03% |
776,750
-16,942
| -2% | -$81.3K |
|
578
Construction Partners
ROAD
$7.01B
| $3.72M | 0.03% |
421,600
+250,100
| +146% | +$2.21M |
|
579
Landmark Bancorp
LARK
$154M
| $3.7M | 0.03% |
216,444
+24,596
| +13% | +$420K |
|
580
Rogers Corp
ROG
$1.52B
| $3.68M | 0.03% |
37,166
-600
| -2% | -$59.4K |
|
581
Luxfer Holdings
LXFR
$369M
| $3.68M | 0.03% |
208,812
+70,800
| +51% | +$1.25M |
|
582
HealthEquity
HQY
$7.96B
| $3.68M | 0.03% |
61,628
-55,638
| -47% | -$3.32M |
|
|
PVG
583
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.67M | 0.03% |
432,901
-2,221
| -0.5% | -$18.8K |
|
|
SRGA
584
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.61M | 0.03% |
32,516
-2,141
| -6% | -$238K |
|
585
Workiva
WK
$4.39B
| $3.59M | 0.03% |
100,000
| – | – |
|
586
Hawkins
HWKN
$3.69B
| $3.53M | 0.03% |
172,356
| – | – |
|
|
ASA
587
ASA Gold and Precious Metals
ASA
$768M
| $3.51M | 0.03% |
370,971
| – | – |
|
|
MNI
588
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.49M | 0.03% |
456,432
-91,934
| -17% | -$703K |
|
|
BRKL
589
DELISTED
Brookline Bancorp
BRKL
| $3.46M | 0.03% |
250,200
-7,500
| -3% | -$104K |
|
|
FRED
590
DELISTED
Fred's Inc
FRED
| $3.44M | 0.03% |
1,818,269
+239,900
| +15% | +$453K |
|
591
Value Line
VALU
$364M
| $3.43M | 0.03% |
131,974
| – | – |
|
|
UFS
592
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.43M | 0.03% |
97,730
-3,166
| -3% | -$111K |
|
593
Jefferies Financial Group
JEF
$13.9B
| $3.42M | 0.03% |
220,269
-4,442
| -2% | -$69K |
|
|
CRCM
594
DELISTED
CARE.COM, INC.
CRCM
| $3.42M | 0.03% |
176,987
| – | – |
|
595
Airgain
AIRG
$49.4M
| $3.39M | 0.03% |
341,611
-66,100
| -16% | -$655K |
|
596
Century Aluminum
CENX
$2.29B
| $3.38M | 0.03% |
+462,692
| New | +$3.38M |
|
597
Vince Holding
VNCE
$40.3M
| $3.34M | 0.03% |
358,153
+75,127
| +27% | +$701K |
|
598
First American
FAF
$6.93B
| $3.33M | 0.03% |
74,518
-2,288
| -3% | -$102K |
|
599
Apple
AAPL
$3.41T
| $3.31M | 0.03% |
84,000
-54,000
| -39% | -$2.13M |
|
|
PRSU
600
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $3.28M | 0.03% |
65,464
+4,784
| +8% | +$240K |
|