RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
+$54.7M |
| 2 |
Korn Ferry
KFY
|
+$29.6M |
| 3 |
Bio-Techne
TECH
|
+$28.8M |
| 4 |
Forward Air
FWRD
|
+$22.7M |
| 5 |
Gentex
GNTX
|
+$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$88.4M |
| 2 |
Mativ Holdings
MATV
|
+$55.6M |
| 3 |
CVG
Convergys
CVG
|
+$41M |
| 4 |
NETGEAR
NTGR
|
+$36.8M |
| 5 |
RB Global
RBA
|
+$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Foster
FSTR
$286M
| $5.42M | 0.03% |
441,080
-996,298
| -69% | -$12.2M |
|
|
CAS
627
DELISTED
A M Castle & Co
CAS
| $5.41M | 0.03% |
2,437,632
+665,079
| +38% | +$1.48M |
|
|
SYA
628
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.4M | 0.03% |
170,600
-144,100
| -46% | -$4.56M |
|
629
St. Joe Company
JOE
$2.94B
| $5.4M | 0.03% |
282,000
| – | – |
|
630
Ameresco
AMRC
$1.48B
| $5.37M | 0.03% |
913,213
-2,400
| -0.3% | -$14.1K |
|
631
Qualys
QLYS
$4.77B
| $5.35M | 0.03% |
188,000
-25,000
| -12% | -$711K |
|
632
Natural Gas Services Group
NGS
$331M
| $5.31M | 0.03% |
275,266
-20,000
| -7% | -$386K |
|
|
MDCO
633
DELISTED
Medicines Co
MDCO
| $5.24M | 0.03% |
137,932
-65,000
| -32% | -$2.47M |
|
|
OCLR
634
DELISTED
Oclaro Inc.
OCLR
| $5.22M | 0.03% |
2,269,203
+147,800
| +7% | +$340K |
|
|
ZAGG
635
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.22M | 0.03% |
767,991
+47,500
| +7% | +$323K |
|
|
NM
636
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.18M | 0.03% |
208,045
+5,630
| +3% | +$140K |
|
637
UGI
UGI
$7.36B
| $5.18M | 0.03% |
148,736
-8,764
| -6% | -$305K |
|
638
Pegasystems
PEGA
$9.61B
| $5.14M | 0.03% |
417,426
| – | – |
|
639
Nucor
NUE
$32.5B
| $5.13M | 0.03% |
136,500
+1,000
| +0.7% | +$37.6K |
|
|
FGH
640
DELISTED
FG Group Holdings Inc.
FGH
| $5.08M | 0.03% |
1,081,210
+44,400
| +4% | +$209K |
|
|
SNAK
641
DELISTED
Inventure Foods, Inc.
SNAK
| $5.06M | 0.03% |
570,246
+25,000
| +5% | +$222K |
|
|
VASC
642
DELISTED
Vascular Solutions Inc
VASC
| $5.04M | 0.03% |
155,450
-8,050
| -5% | -$261K |
|
643
Ascent Industries
ACNT
$116M
| $5.02M | 0.03% |
548,233
-12,562
| -2% | -$115K |
|
644
United Fire Group
UFCS
$783M
| $5.02M | 0.03% |
143,094
| – | – |
|
645
Harvard Bioscience
HBIO
$20.4M
| $5M | 0.03% |
1,321,600
+1,400
| +0.1% | +$5.29K |
|
646
CPI Aerostructures
CVU
$32.6M
| $4.98M | 0.03% |
565,266
-39,700
| -7% | -$350K |
|
|
NWY
647
DELISTED
New York & Co Inc
NWY
| $4.98M | 0.03% |
2,006,017
+22,000
| +1% | +$54.6K |
|
648
Fossil Group
FOSL
$159M
| $4.97M | 0.03% |
+88,990
| New | +$4.97M |
|
|
SPRT
649
DELISTED
support.com, Inc.
SPRT
| $4.97M | 0.03% |
1,478,483
| – | – |
|
|
APLP
650
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.94M | 0.03% |
300,720
-414,880
| -58% | -$6.82M |
|