RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
626
Armada Hoffler Properties
AHH
$576M
| $4.38M | 0.03% |
282,000
-20,500
| -7% | -$318K |
|
|
RLH
627
DELISTED
Red Lions Hotel Corporation
RLH
| $4.34M | 0.03% |
440,600
+58,000
| +15% | +$571K |
|
|
QUOT
628
DELISTED
Quotient Technology Inc
QUOT
| $4.34M | 0.03% |
369,000
+208,000
| +129% | +$2.44M |
|
|
AFH
629
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.33M | 0.03% |
210,600
-61,300
| -23% | -$1.26M |
|
|
UFAB
630
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.33M | 0.03% |
583,141
+18,752
| +3% | +$139K |
|
631
Culp
CULP
$59.2M
| $4.32M | 0.03% |
128,857
-1
| -0% | -$34 |
|
632
Cummins
CMI
$55.8B
| $4.31M | 0.03% |
24,400
+4,400
| +22% | +$777K |
|
633
Upbound Group
UPBD
$1.47B
| $4.3M | 0.03% |
387,518
-30,000
| -7% | -$333K |
|
|
CBM
634
DELISTED
Cambrex Corporation
CBM
| $4.3M | 0.03% |
89,511
+46,011
| +106% | +$2.21M |
|
|
SUP
635
DELISTED
Superior Industries International
SUP
| $4.3M | 0.03% |
289,293
-33,607
| -10% | -$499K |
|
636
The RMR Group
RMR
$282M
| $4.28M | 0.03% |
72,100
| – | – |
|
637
Ducommun
DCO
$1.36B
| $4.27M | 0.03% |
150,213
+6,000
| +4% | +$171K |
|
|
ICBK
638
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.27M | 0.03% |
143,513
-22,082
| -13% | -$657K |
|
639
Standex International
SXI
$2.44B
| $4.25M | 0.03% |
41,725
-1,476
| -3% | -$150K |
|
|
ASA
640
ASA Gold and Precious Metals
ASA
$760M
| $4.2M | 0.03% |
370,971
| – | – |
|
641
Veeco
VECO
$1.52B
| $4.2M | 0.03% |
282,617
-209,960
| -43% | -$3.12M |
|
642
FTAI Aviation
FTAI
$17.2B
| $4.19M | 0.03% |
246,025
-4,684
| -2% | -$79.7K |
|
|
NCI
643
DELISTED
Navigant Consulting, Inc.
NCI
| $4.16M | 0.03% |
214,223
| – | – |
|
644
Hilltop Holdings
HTH
$2.19B
| $4.14M | 0.03% |
163,588
+163,054
| +30,534% | +$4.13M |
|
|
BRKL
645
DELISTED
Brookline Bancorp
BRKL
| $4.13M | 0.03% |
263,000
| – | – |
|
|
HOLI
646
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.13M | 0.03% |
185,362
-17,120
| -8% | -$381K |
|
647
HealthEquity
HQY
$7.88B
| $4.11M | 0.03% |
88,166
-51,034
| -37% | -$2.38M |
|
|
GPX
648
DELISTED
GP Strategies Corp.
GPX
| $4.09M | 0.03% |
176,122
-16,224
| -8% | -$376K |
|
649
Build-A-Bear
BBW
$962M
| $4.06M | 0.03% |
441,400
| – | – |
|
650
Federal Agricultural Mortgage
AGM
$2.15B
| $4.05M | 0.03% |
51,700
+13,000
| +34% | +$1.02M |
|