RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$43.9M |
| 2 |
ArcBest
ARCB
|
+$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Innospec
IOSP
|
+$12.8M |
| 5 |
nLIGHT
LASR
|
+$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$37.6M |
| 3 |
Teradyne
TER
|
+$36.7M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Simulations Plus
SLP
$281M
| $3.28M | 0.03% |
155,408
+104,696
| +206% | +$2.21M |
|
|
HZN
602
DELISTED
Horizon Global Corporation
HZN
| $3.28M | 0.03% |
1,689,690
+614,364
| +57% | +$1.19M |
|
603
Value Line
VALU
$359M
| $3.26M | 0.03% |
131,974
| – | – |
|
|
NP
604
DELISTED
Neenah, Inc. Common Stock
NP
| $3.26M | 0.03% |
50,628
| – | – |
|
|
EGRX
605
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.26M | 0.03% |
64,483
+27,344
| +74% | +$1.38M |
|
|
PVG
606
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.24M | 0.03% |
379,001
-53,900
| -12% | -$461K |
|
607
LSI Industries
LYTS
$682M
| $3.24M | 0.03% |
1,230,597
-7,600
| -0.6% | -$20K |
|
608
Gulf Island Fabrication
GIFI
$119M
| $3.22M | 0.03% |
350,845
| – | – |
|
|
NETI
609
DELISTED
Eneti Inc.
NETI
| $3.22M | 0.03% |
90,142
-50,788
| -36% | -$1.81M |
|
|
BBBY
610
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.22M | 0.03% |
189,344
+131,915
| +230% | +$2.24M |
|
611
FerroAtlántica
GSM
$786M
| $3.22M | 0.03% |
1,568,900
+705,800
| +82% | +$1.45M |
|
|
SBR
612
Sabine Royalty Trust
SBR
$1.12B
| $3.21M | 0.03% |
68,898
| – | – |
|
613
Integer Holdings
ITGR
$3.58B
| $3.2M | 0.03% |
42,400
| – | – |
|
614
West Pharmaceutical
WST
$18.2B
| $3.2M | 0.03% |
29,000
| – | – |
|
615
Employers Holdings
EIG
$980M
| $3.18M | 0.03% |
79,304
+8,957
| +13% | +$359K |
|
|
CLCT
616
DELISTED
Collectors Universe
CLCT
| $3.16M | 0.03% |
180,575
+1,275
| +0.7% | +$22.3K |
|
617
CryoPort
CYRX
$494M
| $3.1M | 0.03% |
240,198
| – | – |
|
618
Freshpet
FRPT
$2.62B
| $3.09M | 0.03% |
73,000
| – | – |
|
|
CSII
619
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.09M | 0.03% |
79,844
+45,000
| +129% | +$1.74M |
|
620
Powell Industries
POWL
$3.37B
| $3.08M | 0.03% |
115,900
| – | – |
|
|
ALTR
621
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.06M | 0.03% |
83,154
+15,338
| +23% | +$565K |
|
622
Hamilton Lane
HLNE
$6.54B
| $3.04M | 0.03% |
69,788
-16,700
| -19% | -$728K |
|
623
NETSCOUT
NTCT
$1.8B
| $3.04M | 0.03% |
108,153
-2,552
| -2% | -$71.6K |
|
624
Genuine Parts
GPC
$19.3B
| $3.03M | 0.03% |
27,000
-40,000
| -60% | -$4.48M |
|
|
TUES
625
DELISTED
Tuesday Morning Corp
TUES
| $3.02M | 0.03% |
1,425,657
-79,200
| -5% | -$168K |
|