RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
626
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.69M | 0.03% |
336,900
+117,000
| +53% | +$1.63M |
|
627
Harvard Bioscience
HBIO
$21.3M
| $4.67M | 0.03% |
1,546,000
+225,000
| +17% | +$680K |
|
628
Stoneridge
SRI
$226M
| $4.63M | 0.03% |
318,200
+18,000
| +6% | +$262K |
|
629
Ascent Industries
ACNT
$114M
| $4.61M | 0.03% |
582,533
+19,300
| +3% | +$153K |
|
630
Hudson Technologies
HDSN
$445M
| $4.59M | 0.03% |
1,400,004
+90,000
| +7% | +$295K |
|
631
World Kinect Corp
WKC
$1.48B
| $4.58M | 0.03% |
94,300
+4,373
| +5% | +$212K |
|
632
Mohawk Industries
MHK
$8.65B
| $4.54M | 0.03% |
23,788
| – | – |
|
|
FBSS
633
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.54M | 0.03% |
301,000
| – | – |
|
|
IL
634
DELISTED
IntraLinks Holdings Inc.
IL
| $4.49M | 0.03% |
570,000
+48,000
| +9% | +$378K |
|
635
Signet Jewelers
SIG
$3.85B
| $4.47M | 0.03% |
+36,075
| New | +$4.47M |
|
|
PSTB
636
DELISTED
Park Sterling Corp.
PSTB
| $4.47M | 0.03% |
670,700
+60,000
| +10% | +$400K |
|
637
Knowles
KN
$1.85B
| $4.47M | 0.03% |
339,077
+134,077
| +65% | +$1.77M |
|
638
Ampco-Pittsburgh
AP
$55.9M
| $4.45M | 0.03% |
320,144
+1,070
| +0.3% | +$14.9K |
|
639
Guess, Inc.
GES
$878M
| $4.45M | 0.03% |
236,800
+39,300
| +20% | +$738K |
|
|
CVLY
640
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.43M | 0.03% |
266,384
+13,305
| +5% | +$221K |
|
|
TREC
641
DELISTED
Trecora Resources
TREC
| $4.43M | 0.03% |
460,300
+55,000
| +14% | +$529K |
|
|
PZN
642
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.4M | 0.03% |
582,400
+77,800
| +15% | +$587K |
|
643
Interactive Brokers
IBKR
$26.8B
| $4.4M | 0.03% |
447,200
+391,600
| +704% | +$3.85M |
|
644
Avnet
AVT
$4.49B
| $4.39M | 0.03% |
99,000
+3,000
| +3% | +$133K |
|
645
Dine Brands
DIN
$364M
| $4.38M | 0.03% |
46,840
-3,590
| -7% | -$335K |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $4.37M | 0.03% |
65,540
| – | – |
|
647
Lindblad Expeditions
LIND
$803M
| $4.36M | 0.03% |
438,600
+136,600
| +45% | +$1.36M |
|
|
BRKL
648
DELISTED
Brookline Bancorp
BRKL
| $4.35M | 0.03% |
394,600
+181,000
| +85% | +$1.99M |
|
649
Enovis
ENOV
$1.84B
| $4.34M | 0.03% |
88,187
+16,317
| +23% | +$803K |
|
650
3M
MMM
$82.7B
| $4.32M | 0.03% |
30,976
| – | – |
|