RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.66%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
364
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$39.7M |
| 2 |
NETGEAR
NTGR
|
+$33.5M |
| 3 |
AMN Healthcare
AMN
|
+$26.1M |
| 4 |
MillerKnoll
MLKN
|
+$24.1M |
| 5 |
Insight Enterprises
NSIT
|
+$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Class A
HEI.A
|
+$35M |
| 3 |
Federated Hermes
FHI
|
+$33.5M |
| 4 |
Korn Ferry
KFY
|
+$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Enviri
NVRI
$942M
| $4.78M | 0.03% |
296,600
| – | – |
|
602
New York Times
NYT
$9.48B
| $4.78M | 0.03% |
269,799
-26,000
| -9% | -$460K |
|
603
Diana Shipping
DSX
$228M
| $4.77M | 0.03% |
1,679,678
+426,809
| +34% | +$1.21M |
|
604
W.W. Grainger
GWW
$47.6B
| $4.77M | 0.03% |
26,400
+700
| +3% | +$126K |
|
605
Lipocine
LPCN
$15.6M
| $4.74M | 0.03% |
69,336
| – | – |
|
606
McDonald's
MCD
$223B
| $4.67M | 0.03% |
30,500
| – | – |
|
607
Kimberly-Clark
KMB
$43.5B
| $4.65M | 0.03% |
36,000
+4,700
| +15% | +$607K |
|
|
PHX
608
DELISTED
PHX Minerals
PHX
| $4.64M | 0.03% |
201,000
+15,000
| +8% | +$346K |
|
609
Live Oak Bancshares
LOB
$1.68B
| $4.63M | 0.03% |
191,200
+54,600
| +40% | +$1.32M |
|
|
SIGM
610
DELISTED
Sigma Designs Inc
SIGM
| $4.63M | 0.03% |
790,607
+155,200
| +24% | +$908K |
|
611
Varex Imaging
VREX
$480M
| $4.62M | 0.03% |
136,555
+5,000
| +4% | +$169K |
|
612
Build-A-Bear
BBW
$937M
| $4.61M | 0.03% |
441,400
+39,500
| +10% | +$413K |
|
613
Ducommun
DCO
$1.34B
| $4.55M | 0.03% |
144,213
+2,400
| +2% | +$75.8K |
|
614
James River Group
JRVR
$242M
| $4.54M | 0.03% |
114,349
+9,500
| +9% | +$377K |
|
|
KNGT
615
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.54M | 0.03% |
122,400
| – | – |
|
616
SiteOne Landscape Supply
SITE
$6.36B
| $4.53M | 0.03% |
87,000
| – | – |
|
617
RingCentral
RNG
$2.88B
| $4.5M | 0.03% |
123,000
+12,000
| +11% | +$439K |
|
618
Affiliated Managers Group
AMG
$6.59B
| $4.49M | 0.03% |
27,080
| – | – |
|
619
HarborOne Bancorp
HONE
$555M
| $4.49M | 0.03% |
403,875
+44,875
| +13% | +$499K |
|
620
Stanley Black & Decker
SWK
$11.9B
| $4.48M | 0.03% |
31,800
+2,500
| +9% | +$352K |
|
621
PDF Solutions
PDFS
$794M
| $4.47M | 0.03% |
271,800
+37,000
| +16% | +$609K |
|
|
SUM
622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.47M | 0.03% |
159,615
-35,062
| -18% | -$981K |
|
623
Kforce
KFRC
$567M
| $4.46M | 0.03% |
227,674
+20,000
| +10% | +$392K |
|
624
Upbound Group
UPBD
$1.47B
| $4.43M | 0.03% |
377,518
+5,000
| +1% | +$58.6K |
|
625
Great Lakes Dredge & Dock
GLDD
$802M
| $4.42M | 0.03% |
1,027,468
+16,500
| +2% | +$70.9K |
|