RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$16.4M |
| 2 |
Palomar
PLMR
|
+$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
+$12.7M |
| 4 |
Arcosa
ACA
|
+$11.8M |
| 5 |
Middleby
MIDD
|
+$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
+$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$33.4M |
| 3 |
Owens & Minor
OMI
|
+$25.7M |
| 4 |
Tennant Co
TNC
|
+$22M |
| 5 |
Azenta
AZTA
|
+$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Parker-Hannifin
PH
$96.9B
| $2.93M | 0.03% |
14,500
| – | – |
|
602
Amtech Systems
ASYS
$116M
| $2.93M | 0.03% |
598,493
-25,813
| -4% | -$126K |
|
603
AstroNova
ALOT
$78.8M
| $2.91M | 0.03% |
362,200
+78,638
| +28% | +$631K |
|
604
CRA International
CRAI
$1.27B
| $2.9M | 0.03% |
77,489
| – | – |
|
605
Essential Utilities
WTRG
$10.6B
| $2.89M | 0.03% |
71,913
-245,826
| -77% | -$9.89M |
|
|
SRGA
606
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.87M | 0.03% |
52,870
+13,833
| +35% | +$751K |
|
|
ABTX
607
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.87M | 0.03% |
122,700
+12,800
| +12% | +$299K |
|
608
Silicon Laboratories
SLAB
$4.34B
| $2.84M | 0.03% |
29,000
| – | – |
|
|
TGI
609
DELISTED
Triumph Group
TGI
| $2.83M | 0.03% |
435,151
+172,500
| +66% | +$1.12M |
|
610
Acme United Corp
ACU
$159M
| $2.83M | 0.03% |
122,763
| – | – |
|
611
Old Dominion Freight Line
ODFL
$30.7B
| $2.82M | 0.03% |
31,204
-9,000
| -22% | -$814K |
|
612
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.81M | 0.03% |
156,000
-94,000
| -38% | -$1.7M |
|
|
SYKE
613
DELISTED
SYKES Enterprises Inc
SYKE
| $2.81M | 0.03% |
82,225
+80,528
| +4,745% | +$2.75M |
|
614
Everspin Technologies
MRAM
$154M
| $2.8M | 0.03% |
493,300
-6,800
| -1% | -$38.6K |
|
615
Ceragon Networks
CRNT
$180M
| $2.79M | 0.03% |
1,118,762
+945,296
| +545% | +$2.35M |
|
|
CHCT
616
Community Healthcare Trust
CHCT
$440M
| $2.76M | 0.03% |
59,000
| – | – |
|
617
NewMarket
NEU
$7.86B
| $2.74M | 0.03% |
8,000
| – | – |
|
618
Lowe's Companies
LOW
$149B
| $2.74M | 0.03% |
16,500
-2,000
| -11% | -$332K |
|
619
Carlyle Group
CG
$23.7B
| $2.72M | 0.03% |
110,300
| – | – |
|
620
Alamo Group
ALG
$2.5B
| $2.71M | 0.03% |
25,059
-800
| -3% | -$86.4K |
|
|
SIEN
621
DELISTED
Sientra, Inc.
SIEN
| $2.69M | 0.03% |
+79,244
| New | +$2.69M |
|
622
MeiraGTx Holdings
MGTX
$603M
| $2.69M | 0.03% |
+203,200
| New | +$2.69M |
|
|
CSLT
623
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.69M | 0.03% |
2,379,034
+30,000
| +1% | +$33.9K |
|
624
Iridium Communications
IRDM
$1.91B
| $2.69M | 0.03% |
105,030
-86,500
| -45% | -$2.21M |
|
|
SCPL
625
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.68M | 0.03% |
165,405
-8,599
| -5% | -$139K |
|