RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGH
626
DELISTED
FG Group Holdings Inc.
FGH
| $4.88M | 0.03% |
1,070,534
-10,676
| -1% | -$48.7K |
|
627
LXP Industrial Trust
LXP
$2.73B
| $4.86M | 0.03% |
607,006
-100,000
| -14% | -$800K |
|
628
CRA International
CRAI
$1.29B
| $4.82M | 0.03% |
258,389
| – | – |
|
|
HMHC
629
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.77M | 0.03% |
218,818
-106,700
| -33% | -$2.32M |
|
630
CNB Financial Corp
CCNE
$765M
| $4.74M | 0.03% |
262,783
+230,951
| +726% | +$4.16M |
|
|
IL
631
DELISTED
IntraLinks Holdings Inc.
IL
| $4.74M | 0.03% |
522,000
-50,000
| -9% | -$454K |
|
632
Global Industrial
GIC
$1.46B
| $4.73M | 0.03% |
549,900
+33,320
| +6% | +$287K |
|
633
Dover
DOV
$24.4B
| $4.72M | 0.03% |
95,326
-7,428
| -7% | -$368K |
|
|
IDTI
634
DELISTED
Integrated Device Technology I
IDTI
| $4.66M | 0.03% |
177,000
+127,000
| +254% | +$3.35M |
|
|
PVG
635
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.61M | 0.03% |
917,000
| – | – |
|
|
FBSS
636
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.61M | 0.03% |
301,000
| – | – |
|
|
SUNE
637
DELISTED
SUNEDISON, INC COM
SUNE
| $4.59M | 0.03% |
902,578
+463,000
| +105% | +$2.36M |
|
638
Employers Holdings
EIG
$989M
| $4.59M | 0.03% |
168,139
-3,700
| -2% | -$101K |
|
639
Harvard Bioscience
HBIO
$19.8M
| $4.58M | 0.03% |
1,321,000
-600
| -0% | -$2.08K |
|
|
LION
640
DELISTED
Fidelity Southern Corporation
LION
| $4.57M | 0.03% |
204,595
-27,080
| -12% | -$604K |
|
641
Citi Trends
CTRN
$286M
| $4.56M | 0.03% |
214,673
+74,800
| +53% | +$1.59M |
|
642
Dorchester Minerals
DMLP
$1.21B
| $4.55M | 0.03% |
459,619
+302,561
| +193% | +$2.99M |
|
|
CAVM
643
DELISTED
Cavium, Inc.
CAVM
| $4.53M | 0.03% |
69,000
-49,000
| -42% | -$3.22M |
|
644
Oaktree Specialty Lending
OCSL
$1.21B
| $4.52M | 0.03% |
236,100
+10,000
| +4% | +$191K |
|
645
Mohawk Industries
MHK
$8.6B
| $4.51M | 0.03% |
23,788
-8,684
| -27% | -$1.64M |
|
646
Live Oak Bancshares
LOB
$1.7B
| $4.5M | 0.03% |
316,600
+38,400
| +14% | +$545K |
|
|
PSTB
647
DELISTED
Park Sterling Corp.
PSTB
| $4.47M | 0.03% |
610,700
| – | – |
|
648
Oppenheimer Holdings
OPY
$799M
| $4.46M | 0.03% |
256,512
+23,800
| +10% | +$414K |
|
649
Harmonic Inc
HLIT
$1.15B
| $4.46M | 0.03% |
1,094,757
-1,154,800
| -51% | -$4.7M |
|
650
Stoneridge
SRI
$232M
| $4.44M | 0.03% |
300,200
+87,300
| +41% | +$1.29M |
|