RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
651
DELISTED
KEMET Corporation
KEM
| $10.2M | 0.03% |
2,447,554
+192,500
| +9% | +$805K |
|
|
WG
652
DELISTED
Willbros Group
WG
| $10.2M | 0.03% |
1,111,300
+249,800
| +29% | +$2.29M |
|
653
National Health Investors
NHI
$3.7B
| $10.2M | 0.03% |
178,870
| – | – |
|
654
E.W. Scripps
SSP
$246M
| $10.2M | 0.03% |
+624,809
| New | +$10.2M |
|
655
Clarus
CLAR
$149M
| $10.2M | 0.03% |
839,158
+135,600
| +19% | +$1.64M |
|
|
NPTN
656
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.1M | 0.03% |
1,372,550
+126,091
| +10% | +$932K |
|
657
SouthState Bank Corporation
SSB
$10.2B
| $10.1M | 0.03% |
+183,086
| New | +$10.1M |
|
658
Roper Technologies
ROP
$55.5B
| $10.1M | 0.03% |
76,000
| – | – |
|
659
Peapack-Gladstone Financial
PGC
$509M
| $10.1M | 0.03% |
544,218
-20,000
| -4% | -$371K |
|
660
Hackett Group
HCKT
$565M
| $10.1M | 0.03% |
1,412,796
+344,423
| +32% | +$2.46M |
|
|
ROC
661
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10M | 0.03% |
+150,000
| New | +$10M |
|
|
CNVR
662
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.98M | 0.03% |
478,491
-120,835
| -20% | -$2.52M |
|
663
CTS Corp
CTS
$1.22B
| $9.97M | 0.03% |
632,403
+3,000
| +0.5% | +$47.3K |
|
|
STKL
664
SunOpta
STKL
$740M
| $9.93M | 0.03% |
1,021,100
+283,358
| +38% | +$2.75M |
|
|
TVTY
665
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.92M | 0.03% |
536,000
-315,000
| -37% | -$5.83M |
|
666
Farmer Brothers
FARM
$43.3M
| $9.92M | 0.03% |
658,700
| – | – |
|
667
Axos Financial
AX
$5.16B
| $9.87M | 0.03% |
608,800
-844,400
| -58% | -$13.7M |
|
668
Central Garden & Pet
CENT
$2.26B
| $9.85M | 0.03% |
1,749,330
+343,250
| +24% | +$1.93M |
|
669
Stewart Information Services
STC
$2.05B
| $9.85M | 0.03% |
307,900
+33,100
| +12% | +$1.06M |
|
|
RT
670
DELISTED
Ruby Tuesday Georgia
RT
| $9.84M | 0.03% |
1,312,100
+351,500
| +37% | +$2.64M |
|
671
Moody's
MCO
$91.2B
| $9.81M | 0.03% |
139,425
+19,219
| +16% | +$1.35M |
|
|
ACET
672
DELISTED
Aceto Corp
ACET
| $9.76M | 0.03% |
624,579
-169,000
| -21% | -$2.64M |
|
|
CORE
673
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.72M | 0.03% |
585,200
+61,200
| +12% | +$1.02M |
|
674
Celldex Therapeutics
CLDX
$1.67B
| $9.67M | 0.03% |
18,200
-8,467
| -32% | -$4.5M |
|
|
AVTA
675
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.67M | 0.03% |
420,730
-42,600
| -9% | -$979K |
|