RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
$37.3M |
| 2 |
Methode Electronics
MEI
|
$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26.6M |
| 5 |
American Woodmark
AMWD
|
$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$53.7M |
| 2 |
Nu Skin
NUS
|
$46.9M |
| 3 |
EnerSys
ENS
|
$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$39.1M |
| 5 |
RB Global
RBA
|
$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HealthStream
HSTM
$833M
| $4.83M | 0.03% |
175,000
+34,000
| +24% | +$938K |
|
602
Hormel Foods
HRL
$14B
| $4.79M | 0.03% |
126,300
+30,500
| +32% | +$1.16M |
|
603
Enovis
ENOV
$1.79B
| $4.77M | 0.03% |
88,187
| – | – |
|
604
Cisco
CSCO
$264B
| $4.76M | 0.03% |
150,000
-70,000
| -32% | -$2.22M |
|
605
Graham Corp
GHM
$525M
| $4.72M | 0.03% |
247,087
-80,500
| -25% | -$1.54M |
|
|
EBIX
606
DELISTED
Ebix Inc
EBIX
| $4.72M | 0.03% |
82,997
| – | – |
|
|
GCAP
607
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.66M | 0.03% |
754,700
-157,500
| -17% | -$973K |
|
|
KNGT
608
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.65M | 0.03% |
162,025
-10,000
| -6% | -$287K |
|
609
Kennametal
KMT
$1.63B
| $4.65M | 0.03% |
160,100
| – | – |
|
610
Powell Industries
POWL
$3.29B
| $4.64M | 0.03% |
115,900
-1,600
| -1% | -$64.1K |
|
|
RPXC
611
DELISTED
RPX Corporation
RPXC
| $4.64M | 0.03% |
433,952
-25,000
| -5% | -$267K |
|
612
ServisFirst Bancshares
SFBS
$4.72B
| $4.62M | 0.03% |
178,000
| – | – |
|
613
Mesa Laboratories
MLAB
$351M
| $4.61M | 0.03% |
40,300
-13,700
| -25% | -$1.57M |
|
614
Standex International
SXI
$2.48B
| $4.6M | 0.03% |
49,531
| – | – |
|
615
World Kinect Corp
WKC
$1.47B
| $4.59M | 0.03% |
99,300
| – | – |
|
616
Ameresco
AMRC
$1.28B
| $4.59M | 0.03% |
872,796
-33,495
| -4% | -$176K |
|
617
T Rowe Price
TROW
$23.8B
| $4.59M | 0.03% |
69,000
-20,000
| -22% | -$1.33M |
|
|
NWHM
618
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.58M | 0.03% |
429,571
-153,025
| -26% | -$1.63M |
|
619
NewtekOne
NEWT
$313M
| $4.57M | 0.03% |
320,682
-60,000
| -16% | -$856K |
|
620
Sensient Technologies
SXT
$4.81B
| $4.55M | 0.03% |
60,009
+10,160
| +20% | +$770K |
|
621
AZZ Inc
AZZ
$3.47B
| $4.55M | 0.03% |
69,652
| – | – |
|
622
CubeSmart
CUBE
$9.38B
| $4.53M | 0.03% |
166,000
| – | – |
|
623
Harvard Bioscience
HBIO
$20.2M
| $4.52M | 0.03% |
1,661,000
+115,000
| +7% | +$313K |
|
624
Virtu Financial
VIRT
$3.26B
| $4.51M | 0.03% |
301,300
+283,200
| +1,565% | +$4.24M |
|
625
Mohawk Industries
MHK
$8.67B
| $4.49M | 0.03% |
22,400
| – | – |
|