RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
601
San Juan Basin Royalty Trust
SJT
$272M
| $5.42M | 0.03% |
1,308,322
+660,106
| +102% | +$2.73M |
|
|
SHYF
602
DELISTED
The Shyft Group
SHYF
| $5.39M | 0.03% |
1,733,062
+228,525
| +15% | +$711K |
|
603
Apogee Enterprises
APOG
$923M
| $5.37M | 0.03% |
123,315
-38,000
| -24% | -$1.65M |
|
|
EBIX
604
DELISTED
Ebix Inc
EBIX
| $5.32M | 0.03% |
162,245
| – | – |
|
605
NewtekOne
NEWT
$307M
| $5.3M | 0.03% |
369,900
+242,500
| +190% | +$3.47M |
|
606
St. Joe Company
JOE
$2.99B
| $5.22M | 0.03% |
282,000
| – | – |
|
607
Clarus
CLAR
$152M
| $5.19M | 0.03% |
1,179,272
+50,665
| +4% | +$223K |
|
608
PetMed Express
PETS
$57.8M
| $5.17M | 0.03% |
301,500
-50,000
| -14% | -$857K |
|
609
American Public Education
APEI
$623M
| $5.16M | 0.03% |
277,460
-1,000
| -0.4% | -$18.6K |
|
|
AVID
610
DELISTED
Avid Technology Inc
AVID
| $5.13M | 0.03% |
704,280
-136,168
| -16% | -$993K |
|
611
Steel Dynamics
STLD
$19.8B
| $5.12M | 0.03% |
286,421
| – | – |
|
|
MTOR
612
DELISTED
MERITOR, Inc.
MTOR
| $5.12M | 0.03% |
612,581
-59,500
| -9% | -$497K |
|
|
ELOS
613
DELISTED
Syneron Medical Ltd
ELOS
| $5.11M | 0.03% |
663,159
+44,700
| +7% | +$345K |
|
|
BWLD
614
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.09M | 0.03% |
31,900
-23,000
| -42% | -$3.67M |
|
615
Regis Corp
RGS
$66.9M
| $5.08M | 0.03% |
17,931
-34,214
| -66% | -$9.68M |
|
616
W.W. Grainger
GWW
$48.2B
| $5.07M | 0.03% |
25,000
+7,300
| +41% | +$1.48M |
|
617
Dynavax Technologies
DVAX
$1.13B
| $5.05M | 0.03% |
209,000
-110,000
| -34% | -$2.66M |
|
|
TREC
618
DELISTED
Trecora Resources
TREC
| $5.02M | 0.03% |
405,300
+93,359
| +30% | +$1.16M |
|
|
CVG
619
DELISTED
Convergys
CVG
| $4.97M | 0.03% |
199,811
-398,317
| -67% | -$9.91M |
|
620
PDF Solutions
PDFS
$783M
| $4.96M | 0.03% |
457,700
+237,700
| +108% | +$2.58M |
|
|
SCX
621
DELISTED
The L.S. Starrett Company
SCX
| $4.95M | 0.03% |
509,400
-21,300
| -4% | -$207K |
|
|
MEG
622
DELISTED
Media General, Inc
MEG
| $4.94M | 0.03% |
305,739
+72,543
| +31% | +$1.17M |
|
623
Malibu Boats
MBUU
$642M
| $4.93M | 0.03% |
301,000
| – | – |
|
|
AFOP
624
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $4.92M | 0.03% |
324,590
+232,790
| +254% | +$3.53M |
|
625
Cadence Bank
CADE
$6.97B
| $4.88M | 0.03% |
203,600
-142,000
| -41% | -$3.41M |
|