RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cavco Industries
CVCO
$4.3B
| $9.82M | 0.03% |
123,920
-12,100
| -9% | -$959K |
|
|
RNWK
602
DELISTED
RealNetworks Inc
RNWK
| $9.81M | 0.03% |
1,393,750
+889,800
| +177% | +$6.26M |
|
|
CLNY
603
DELISTED
Colony Capital, Inc.
CLNY
| $9.79M | 0.03% |
411,049
-1,333,100
| -76% | -$31.8M |
|
|
ECHO
604
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.72M | 0.03% |
333,004
-25,000
| -7% | -$730K |
|
605
Cadence Bank
CADE
$7.03B
| $9.72M | 0.03% |
431,600
+2,500
| +0.6% | +$56.3K |
|
606
Allete
ALE
$3.68B
| $9.69M | 0.03% |
175,747
-2,600
| -1% | -$143K |
|
607
iRobot
IRBT
$106M
| $9.69M | 0.03% |
279,000
+15,000
| +6% | +$521K |
|
|
SUP
608
DELISTED
Superior Industries International
SUP
| $9.66M | 0.03% |
488,000
| – | – |
|
|
ZAIS
609
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $9.65M | 0.03% |
930,260
+345,800
| +59% | +$3.59M |
|
610
Wolfspeed
WOLF
$266M
| $9.62M | 0.03% |
+298,500
| New | +$9.62M |
|
611
Natural Gas Services Group
NGS
$337M
| $9.61M | 0.03% |
416,938
-54,700
| -12% | -$1.26M |
|
612
Mohawk Industries
MHK
$8.52B
| $9.6M | 0.03% |
61,790
-170,245
| -73% | -$26.5M |
|
613
Marsh & McLennan
MMC
$99.6B
| $9.59M | 0.03% |
167,600
| – | – |
|
|
MN
614
DELISTED
MANNING & NAPIER, INC.
MN
| $9.58M | 0.03% |
693,092
-37,000
| -5% | -$511K |
|
615
United Natural Foods
UNFI
$1.71B
| $9.56M | 0.03% |
123,617
+24,000
| +24% | +$1.86M |
|
616
Penske Automotive Group
PAG
$12.3B
| $9.55M | 0.03% |
194,600
-194,600
| -50% | -$9.55M |
|
|
TA
617
DELISTED
TravelCenters of America LLC
TA
| $9.54M | 0.03% |
151,153
+117,380
| +348% | +$7.41M |
|
618
IMAX
IMAX
$1.65B
| $9.49M | 0.03% |
+307,000
| New | +$9.49M |
|
|
RLYP
619
DELISTED
RELYPSA INC COM
RLYP
| $9.49M | 0.03% |
+308,000
| New | +$9.49M |
|
|
TBI
620
Trueblue
TBI
$173M
| $9.48M | 0.03% |
425,994
+34,300
| +9% | +$763K |
|
|
TXNM
621
TXNM Energy, Inc.
TXNM
$5.97B
| $9.46M | 0.03% |
319,400
-319,500
| -50% | -$9.47M |
|
|
SSI
622
DELISTED
Stage Stores Inc
SSI
| $9.38M | 0.03% |
453,173
-208,300
| -31% | -$4.31M |
|
|
PGH
623
DELISTED
Pengrowth Energy Corporation
PGH
| $9.35M | 0.03% |
3,005,400
-333,157
| -10% | -$1.04M |
|
|
SRGA
624
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.31M | 0.03% |
59,652
-3,946
| -6% | -$616K |
|
|
ACAT
625
DELISTED
Arctic Cat Inc
ACAT
| $9.26M | 0.03% |
260,908
-19,757
| -7% | -$701K |
|