RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPX Corp
SPXC
$9.28B
| $1.32M | 0.01% |
+7,875
| New | +$1.32M |
|
652
HNI Corp
HNI
$2.14B
| $1.3M | 0.01% |
26,401
+7,590
| +40% | +$373K |
|
653
Surmodics
SRDX
$463M
| $1.26M | 0.01% |
42,305
| – | – |
|
654
Plexus
PLXS
$3.75B
| $1.25M | 0.01% |
9,204
+2,525
| +38% | +$342K |
|
655
Virginia National Bankshares
VABK
$218M
| $1.21M | 0.01% |
32,718
| – | – |
|
656
PROG Holdings
PRG
$1.4B
| $1.18M | 0.01% |
40,282
+3,387
| +9% | +$99.4K |
|
657
Andersons Inc
ANDE
$1.42B
| $1.16M | 0.01% |
31,663
+12,310
| +64% | +$452K |
|
658
International Seaways
INSW
$2.31B
| $1.16M | 0.01% |
31,761
+12,474
| +65% | +$455K |
|
659
Extreme Networks
EXTR
$2.87B
| $1.15M | 0.01% |
64,113
-19,297
| -23% | -$346K |
|
660
The Ensign Group
ENSG
$10B
| $1.15M | 0.01% |
7,445
| – | – |
|
661
Royal Gold
RGLD
$12.2B
| $1.12M | 0.01% |
6,320
| – | – |
|
662
Centrus Energy
LEU
$3.74B
| $1.1M | 0.01% |
6,002
-802
| -12% | -$147K |
|
663
Oceaneering
OII
$2.41B
| $1.1M | 0.01% |
53,017
+10,000
| +23% | +$207K |
|
664
Fidelis Insurance
FIHL
$1.83B
| $1.08M | 0.01% |
+65,391
| New | +$1.08M |
|
665
Fox Factory Holding Corp
FOXF
$1.22B
| $1.06M | 0.01% |
40,770
-141,050
| -78% | -$3.66M |
|
666
First Bancorp
FBP
$3.54B
| $1.05M | 0.01% |
50,427
+20,103
| +66% | +$419K |
|
667
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.02M | 0.01% |
32,504
+7,922
| +32% | +$250K |
|
668
Scansource
SCSC
$983M
| $997K | 0.01% |
23,845
-192
| -0.8% | -$8.03K |
|
669
Talkspace
TALK
$437M
| $964K | 0.01% |
346,803
+30
| +0% | +$83 |
|
670
G-III Apparel Group
GIII
$1.12B
| $942K | 0.01% |
42,073
-348
| -0.8% | -$7.8K |
|
671
Guess, Inc.
GES
$878M
| $935K | 0.01% |
77,366
| – | – |
|
672
CSG Systems International
CSGS
$1.86B
| $931K | 0.01% |
14,255
| – | – |
|
673
California Resources
CRC
$4.1B
| $922K | 0.01% |
20,190
+4,310
| +27% | +$197K |
|
674
Itron
ITRI
$5.51B
| $917K | 0.01% |
6,968
+2,696
| +63% | +$355K |
|
675
TripAdvisor
TRIP
$2.05B
| $898K | 0.01% |
68,811
| – | – |
|