RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lifecore Biomedical
LFCR
$272M
| $2.99M | 0.03% |
375,928
+36,900
| +11% | +$294K |
|
577
Chefs' Warehouse
CHEF
$2.63B
| $2.98M | 0.03% |
+219,700
| New | +$2.98M |
|
578
Cerence
CRNC
$418M
| $2.98M | 0.03% |
73,000
+38,847
| +114% | +$1.59M |
|
579
LoveSac
LOVE
$281M
| $2.98M | 0.03% |
113,666
-415,500
| -79% | -$10.9M |
|
|
FSB
580
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.98M | 0.03% |
115,540
-82,235
| -42% | -$2.12M |
|
|
ICBK
581
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.96M | 0.03% |
141,300
-8,800
| -6% | -$184K |
|
582
Utah Medical Products
UTMD
$201M
| $2.95M | 0.03% |
33,298
+3
| +0% | +$266 |
|
583
Spirit AeroSystems
SPR
$4.8B
| $2.93M | 0.03% |
+122,500
| New | +$2.93M |
|
584
Oshkosh
OSK
$8.7B
| $2.93M | 0.03% |
40,900
+3,050
| +8% | +$218K |
|
585
Comp X International
CIX
$281M
| $2.92M | 0.03% |
211,600
| – | – |
|
586
United Bankshares
UBSI
$5.35B
| $2.92M | 0.03% |
+105,389
| New | +$2.92M |
|
587
Natural Gas Services Group
NGS
$331M
| $2.91M | 0.03% |
464,366
+171,700
| +59% | +$1.08M |
|
588
Silicon Laboratories
SLAB
$4.45B
| $2.91M | 0.03% |
29,000
| – | – |
|
|
TBNK
589
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.9M | 0.03% |
122,000
-7,500
| -6% | -$178K |
|
590
Ciena
CIEN
$17.3B
| $2.89M | 0.03% |
53,406
-50,500
| -49% | -$2.73M |
|
591
Mesa Air Group
MESA
$55.7M
| $2.88M | 0.03% |
835,915
+235,935
| +39% | +$812K |
|
592
Genuine Parts
GPC
$19.3B
| $2.87M | 0.03% |
33,000
-6,500
| -16% | -$565K |
|
593
United States Lime & Minerals
USLM
$3.53B
| $2.86M | 0.03% |
+169,150
| New | +$2.86M |
|
|
HWCC
594
DELISTED
Houston Wire & Cable Company
HWCC
| $2.85M | 0.03% |
1,208,781
| – | – |
|
595
SiteOne Landscape Supply
SITE
$6.36B
| $2.85M | 0.03% |
25,000
| – | – |
|
596
Acme United Corp
ACU
$162M
| $2.82M | 0.03% |
122,763
| – | – |
|
|
ABTX
597
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.79M | 0.03% |
109,900
-57,805
| -34% | -$1.47M |
|
598
AMN Healthcare
AMN
$798M
| $2.78M | 0.03% |
61,494
-115,853
| -65% | -$5.24M |
|
|
CSSE
599
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.76M | 0.03% |
399,100
+54,600
| +16% | +$377K |
|
600
Louisiana-Pacific
LPX
$6.67B
| $2.76M | 0.03% |
107,500
+50,000
| +87% | +$1.28M |
|