RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$43.9M |
| 2 |
ArcBest
ARCB
|
+$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Innospec
IOSP
|
+$12.8M |
| 5 |
nLIGHT
LASR
|
+$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$37.6M |
| 3 |
Teradyne
TER
|
+$36.7M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
E.W. Scripps
SSP
$245M
| $2.99M | 0.03% |
142,183
-24,900
| -15% | -$523K |
|
627
Qualys
QLYS
$4.75B
| $2.98M | 0.03% |
36,038
+12,538
| +53% | +$1.04M |
|
|
EGIO
628
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.98M | 0.03% |
23,084
+8,000
| +53% | +$1.03M |
|
|
BRKL
629
DELISTED
Brookline Bancorp
BRKL
| $2.97M | 0.03% |
206,500
-43,700
| -17% | -$629K |
|
630
Hanmi Financial
HAFC
$755M
| $2.97M | 0.03% |
139,799
+88,393
| +172% | +$1.88M |
|
631
Utah Medical Products
UTMD
$196M
| $2.93M | 0.02% |
33,245
+59
| +0.2% | +$5.21K |
|
632
Procter & Gamble
PG
$369B
| $2.91M | 0.02% |
28,000
-21,500
| -43% | -$2.24M |
|
|
MAGN
633
Magnera Corporation
MAGN
$405M
| $2.91M | 0.02% |
+15,846
| New | +$2.91M |
|
634
Great Elm Group
GEG
$82.6M
| $2.9M | 0.02% |
682,245
| – | – |
|
635
Harmonic Inc
HLIT
$1.11B
| $2.89M | 0.02% |
532,875
-826,457
| -61% | -$4.48M |
|
|
PS
636
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.89M | 0.02% |
91,000
+16,000
| +21% | +$508K |
|
|
CTT
637
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.87M | 0.02% |
292,658
+130,000
| +80% | +$1.28M |
|
638
Nexstar Media Group
NXST
$5.99B
| $2.85M | 0.02% |
26,260
+4,129
| +19% | +$447K |
|
639
StoneX
SNEX
$5.04B
| $2.85M | 0.02% |
165,143
| – | – |
|
640
LSB Industries
LXU
$578M
| $2.84M | 0.02% |
591,109
-37,050
| -6% | -$178K |
|
641
LendingTree
TREE
$978M
| $2.81M | 0.02% |
8,000
+1,000
| +14% | +$352K |
|
|
IBA
642
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.81M | 0.02% |
60,991
+12,900
| +27% | +$595K |
|
643
eHealth
EHTH
$116M
| $2.81M | 0.02% |
+45,000
| New | +$2.81M |
|
644
Sandstorm Gold
SAND
$3.41B
| $2.8M | 0.02% |
510,000
| – | – |
|
645
BayCom
BCML
$329M
| $2.76M | 0.02% |
121,982
+35,000
| +40% | +$792K |
|
|
HMHC
646
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.76M | 0.02% |
379,711
-384,000
| -50% | -$2.79M |
|
|
QTNA
647
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.75M | 0.02% |
113,000
| – | – |
|
648
LXP Industrial Trust
LXP
$2.68B
| $2.73M | 0.02% |
301,270
-3,486
| -1% | -$31.6K |
|
649
Champion Homes, Inc.
SKY
$4.18B
| $2.71M | 0.02% |
142,400
+72,000
| +102% | +$1.37M |
|
650
ePlus
PLUS
$1.91B
| $2.7M | 0.02% |
61,000
-674
| -1% | -$29.8K |
|