RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
+$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
+$33.7M |
| 4 |
Huntsman Corp
HUN
|
+$33.2M |
| 5 |
Arcosa
ACA
|
+$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$50.8M |
| 2 |
Fabrinet
FN
|
+$44.2M |
| 3 |
Federated Hermes
FHI
|
+$27.3M |
| 4 |
Gartner
IT
|
+$24.9M |
| 5 |
Compass Minerals
CMP
|
+$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.28M | 0.03% |
62,000
| – | – |
|
602
Integer Holdings
ITGR
$3.65B
| $3.23M | 0.03% |
42,400
| – | – |
|
603
Hamilton Lane
HLNE
$6.75B
| $3.2M | 0.03% |
86,488
-29,200
| -25% | -$1.08M |
|
604
LivePerson
LPSN
$91.8M
| $3.19M | 0.03% |
169,000
-60,000
| -26% | -$1.13M |
|
605
Cable One
CABO
$1B
| $3.19M | 0.03% |
3,885
| – | – |
|
|
BSTC
606
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.16M | 0.03% |
52,141
-6,944
| -12% | -$421K |
|
607
3M
MMM
$84.9B
| $3.14M | 0.03% |
19,734
+3,588
| +22% | +$572K |
|
608
Vera Bradley
VRA
$58.7M
| $3.11M | 0.03% |
363,291
-6,779
| -2% | -$58.1K |
|
609
Veracyte
VCYT
$2.51B
| $3.11M | 0.03% |
247,150
| – | – |
|
610
Maximus
MMS
$5.08B
| $3.1M | 0.03% |
47,567
-1,543
| -3% | -$100K |
|
611
Cantaloupe
CTLP
$792M
| $3.08M | 0.03% |
791,500
+194,000
| +32% | +$755K |
|
612
Knight Transportation
KNX
$6.97B
| $3.07M | 0.03% |
122,400
| – | – |
|
|
IOTS
613
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.07M | 0.03% |
697,100
+257,900
| +59% | +$1.13M |
|
614
Box
BOX
$4.78B
| $3.05M | 0.03% |
180,531
+130,531
| +261% | +$2.2M |
|
615
Allison Transmission
ALSN
$7.57B
| $3.03M | 0.03% |
69,000
+4,000
| +6% | +$176K |
|
616
WD-40
WDFC
$2.88B
| $3.01M | 0.03% |
16,444
-697
| -4% | -$128K |
|
|
NP
617
DELISTED
Neenah, Inc. Common Stock
NP
| $2.98M | 0.03% |
50,628
-1,101
| -2% | -$64.9K |
|
|
WIFI
618
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.98M | 0.03% |
145,000
+41,000
| +39% | +$843K |
|
619
Guess, Inc.
GES
$872M
| $2.97M | 0.03% |
143,069
-62,000
| -30% | -$1.29M |
|
620
Employers Holdings
EIG
$996M
| $2.95M | 0.03% |
70,347
-2,282
| -3% | -$95.8K |
|
621
Identive
INVE
$87.5M
| $2.95M | 0.03% |
819,755
+6,092
| +0.7% | +$21.9K |
|
622
Cass Information Systems
CASS
$575M
| $2.91M | 0.03% |
55,003
-1,246
| -2% | -$65.9K |
|
623
Powell Industries
POWL
$3.53B
| $2.9M | 0.03% |
115,900
| – | – |
|
|
AHH
624
Armada Hoffler Properties
AHH
$596M
| $2.88M | 0.03% |
205,063
-30,100
| -13% | -$423K |
|
625
Watsco
WSO
$16.1B
| $2.88M | 0.03% |
20,700
-7,000
| -25% | -$974K |
|