RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$16.4M |
| 2 |
Palomar
PLMR
|
+$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
+$12.7M |
| 4 |
Arcosa
ACA
|
+$11.8M |
| 5 |
Middleby
MIDD
|
+$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
+$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$33.4M |
| 3 |
Owens & Minor
OMI
|
+$25.7M |
| 4 |
Tennant Co
TNC
|
+$22M |
| 5 |
Azenta
AZTA
|
+$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western New England Bancorp
WNEB
$248M
| $3.18M | 0.03% |
565,354
| – | – |
|
|
TBNK
577
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.16M | 0.03% |
156,400
+34,400
| +28% | +$696K |
|
578
Comp X International
CIX
$282M
| $3.16M | 0.03% |
211,600
| – | – |
|
579
Lumentum
LITE
$11.5B
| $3.16M | 0.03% |
42,000
| – | – |
|
580
InMode
INMD
$949M
| $3.15M | 0.03% |
174,000
| – | – |
|
|
SPWR
581
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.13M | 0.03% |
+250,000
| New | +$3.13M |
|
582
Unity Bancorp
UNTY
$527M
| $3.12M | 0.03% |
269,405
-234,868
| -47% | -$2.72M |
|
|
PCSB
583
DELISTED
PCSB Financial Corporation
PCSB
| $3.12M | 0.03% |
258,500
+44,400
| +21% | +$536K |
|
|
CUB
584
DELISTED
Cubic Corporation
CUB
| $3.11M | 0.03% |
+53,500
| New | +$3.11M |
|
585
Investar Holding Corp
ISTR
$225M
| $3.11M | 0.03% |
242,400
| – | – |
|
586
Jacobs Solutions
J
$17.3B
| $3.11M | 0.03% |
40,500
-60,449
| -60% | -$4.64M |
|
587
UFP Technologies
UFPT
$1.55B
| $3.08M | 0.03% |
74,375
+2,568
| +4% | +$106K |
|
588
LXP Industrial Trust
LXP
$2.67B
| $3.08M | 0.03% |
294,483
| – | – |
|
589
Lightpath Technologies
LPTH
$227M
| $3.06M | 0.03% |
1,269,984
-80,100
| -6% | -$193K |
|
590
Materion
MTRN
$2.29B
| $3.06M | 0.03% |
58,794
-49,843
| -46% | -$2.59M |
|
591
SiteOne Landscape Supply
SITE
$6.39B
| $3.05M | 0.03% |
25,000
| – | – |
|
|
HWCC
592
DELISTED
Houston Wire & Cable Company
HWCC
| $3.02M | 0.03% |
1,208,781
| – | – |
|
|
COUP
593
DELISTED
Coupa Software Incorporated
COUP
| $3.02M | 0.03% |
11,000
| – | – |
|
594
Powell Industries
POWL
$3.34B
| $3.01M | 0.03% |
124,776
+142
| +0.1% | +$3.43K |
|
595
Crane NXT
CXT
$3.49B
| $2.99M | 0.03% |
+171,430
| New | +$2.99M |
|
596
Hexcel
HXL
$4.93B
| $2.98M | 0.03% |
88,950
-25,500
| -22% | -$855K |
|
597
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.98M | 0.03% |
14,000
| – | – |
|
|
HTB
598
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.98M | 0.03% |
219,500
+60,000
| +38% | +$815K |
|
|
AEGN
599
DELISTED
Aegion Corp
AEGN
| $2.98M | 0.03% |
210,707
-80,807
| -28% | -$1.14M |
|
600
Luxfer Holdings
LXFR
$358M
| $2.96M | 0.03% |
235,794
| – | – |
|