RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
+$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
+$33.7M |
| 4 |
Huntsman Corp
HUN
|
+$33.2M |
| 5 |
Arcosa
ACA
|
+$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$50.8M |
| 2 |
Fabrinet
FN
|
+$44.2M |
| 3 |
Federated Hermes
FHI
|
+$27.3M |
| 4 |
Gartner
IT
|
+$24.9M |
| 5 |
Compass Minerals
CMP
|
+$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
626
DELISTED
AK Steel Holding Corp.
AKS
| $2.86M | 0.03% |
1,271,309
-841,800
| -40% | -$1.89M |
|
627
Ranger Energy Services
RNGR
$306M
| $2.85M | 0.03% |
550,709
-70,488
| -11% | -$364K |
|
628
West Pharmaceutical
WST
$19B
| $2.84M | 0.03% |
29,000
+6,000
| +26% | +$588K |
|
629
Universal Technical Institute
UTI
$1.54B
| $2.83M | 0.03% |
774,032
| – | – |
|
|
XENT
630
DELISTED
Intersect ENT, Inc
XENT
| $2.82M | 0.03% |
100,000
| – | – |
|
631
Teledyne Technologies
TDY
$26.5B
| $2.82M | 0.03% |
13,600
-41,004
| -75% | -$8.49M |
|
|
VRAY
632
DELISTED
ViewRay, Inc.
VRAY
| $2.81M | 0.03% |
463,000
+195,000
| +73% | +$1.18M |
|
633
Vericel Corp
VCEL
$1.69B
| $2.78M | 0.03% |
160,000
-20,000
| -11% | -$348K |
|
634
RadNet
RDNT
$5.67B
| $2.77M | 0.02% |
272,423
+139,409
| +105% | +$1.42M |
|
|
ATTO
635
DELISTED
Atento S.A.
ATTO
| $2.76M | 0.02% |
136,918
| – | – |
|
636
Utah Medical Products
UTMD
$200M
| $2.76M | 0.02% |
33,186
-18
| -0.1% | -$1.5K |
|
637
Texas Roadhouse
TXRH
$11.1B
| $2.75M | 0.02% |
46,000
-9,000
| -16% | -$537K |
|
|
PFIE
638
DELISTED
Profire Energy, Inc
PFIE
| $2.73M | 0.02% |
1,879,241
-30,933
| -2% | -$44.9K |
|
639
Standex International
SXI
$2.52B
| $2.72M | 0.02% |
40,414
-1,311
| -3% | -$88.1K |
|
|
ORBK
640
DELISTED
Orbotech Ltd
ORBK
| $2.7M | 0.02% |
47,800
-15,000
| -24% | -$848K |
|
641
IDEX
IEX
$12.4B
| $2.7M | 0.02% |
21,400
-56,300
| -72% | -$7.11M |
|
642
TripAdvisor
TRIP
$2.08B
| $2.7M | 0.02% |
50,000
| – | – |
|
643
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.69M | 0.02% |
71,500
-67,000
| -48% | -$2.52M |
|
644
StoneX
SNEX
$5.14B
| $2.69M | 0.02% |
165,143
| – | – |
|
645
Sensata Technologies
ST
$4.69B
| $2.68M | 0.02% |
59,750
| – | – |
|
646
Resideo Technologies
REZI
$5.46B
| $2.67M | 0.02% |
+130,000
| New | +$2.67M |
|
647
LSB Industries
LXU
$581M
| $2.67M | 0.02% |
628,159
+143,000
| +29% | +$607K |
|
|
CEMI
648
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.66M | 0.02% |
469,153
+150,000
| +47% | +$849K |
|
649
CryoPort
CYRX
$474M
| $2.65M | 0.02% |
240,198
+15,000
| +7% | +$165K |
|
650
Lumentum
LITE
$11.5B
| $2.65M | 0.02% |
63,000
+1,000
| +2% | +$42K |
|