RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
651
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.44M | 0.03% |
217,904
| – | – |
|
652
OraSure Technologies
OSUR
$238M
| $4.44M | 0.03% |
689,266
-53,755
| -7% | -$346K |
|
|
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.44M | 0.03% |
43,400
| – | – |
|
654
DMC Global
BOOM
$141M
| $4.44M | 0.03% |
634,819
+15,423
| +2% | +$108K |
|
655
Mesa Laboratories
MLAB
$327M
| $4.43M | 0.03% |
44,500
-4,789
| -10% | -$477K |
|
656
UGI
UGI
$7.38B
| $4.42M | 0.03% |
130,900
-17,836
| -12% | -$602K |
|
657
ClearOne
CLRO
$7.61M
| $4.42M | 0.03% |
22,767
-566
| -2% | -$110K |
|
658
Navigator Holdings
NVGS
$1.1B
| $4.4M | 0.03% |
322,000
| – | – |
|
659
Qualys
QLYS
$4.75B
| $4.37M | 0.03% |
132,000
-56,000
| -30% | -$1.85M |
|
660
Cass Information Systems
CASS
$562M
| $4.36M | 0.03% |
111,738
| – | – |
|
661
Intrepid Potash
IPI
$392M
| $4.34M | 0.03% |
+147,260
| New | +$4.34M |
|
|
PZN
662
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.34M | 0.03% |
504,600
+146,851
| +41% | +$1.26M |
|
|
FRC
663
DELISTED
First Republic Bank
FRC
| $4.33M | 0.03% |
65,540
| – | – |
|
|
CAS
664
DELISTED
A M Castle & Co
CAS
| $4.32M | 0.03% |
2,719,632
+282,000
| +12% | +$448K |
|
665
Dine Brands
DIN
$361M
| $4.27M | 0.03% |
50,430
| – | – |
|
|
JMP
666
DELISTED
JMP Group LLC
JMP
| $4.26M | 0.03% |
780,000
+75,000
| +11% | +$410K |
|
|
EPAY
667
DELISTED
Bottomline Technologies Inc
EPAY
| $4.26M | 0.03% |
143,197
+11,100
| +8% | +$330K |
|
|
NWY
668
DELISTED
New York & Co Inc
NWY
| $4.24M | 0.03% |
1,852,317
-153,700
| -8% | -$352K |
|
|
CVLY
669
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.24M | 0.03% |
253,079
+141,457
| +127% | +$2.37M |
|
670
Neonode
NEON
$68.6M
| $4.22M | 0.03% |
166,606
+72,590
| +77% | +$1.84M |
|
|
OIG
671
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.19M | 0.03% |
14,891
| – | – |
|
672
Alamos Gold
AGI
$13.9B
| $4.19M | 0.03% |
1,273,544
+555,000
| +77% | +$1.83M |
|
673
York Water
YORW
$440M
| $4.16M | 0.02% |
166,630
| – | – |
|
674
MGIC Investment
MTG
$6.54B
| $4.15M | 0.02% |
470,185
-131,000
| -22% | -$1.16M |
|
675
Agnico Eagle Mines
AEM
$76.8B
| $4.13M | 0.02% |
157,000
| – | – |
|