RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.66%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
364
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$39.7M |
| 2 |
NETGEAR
NTGR
|
+$33.5M |
| 3 |
AMN Healthcare
AMN
|
+$26.1M |
| 4 |
MillerKnoll
MLKN
|
+$24.1M |
| 5 |
Insight Enterprises
NSIT
|
+$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Class A
HEI.A
|
+$35M |
| 3 |
Federated Hermes
FHI
|
+$33.5M |
| 4 |
Korn Ferry
KFY
|
+$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
651
DELISTED
New York REIT, Inc.
NYRT
| $4.06M | 0.03% |
47,000
+40,000
| +571% | +$3.46M |
|
652
Leggett & Platt
LEG
$1.32B
| $4.02M | 0.03% |
76,500
| – | – |
|
|
TAST
653
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.02M | 0.03% |
327,774
+195,500
| +148% | +$2.39M |
|
654
Ooma
OOMA
$356M
| $4M | 0.03% |
500,348
-51,212
| -9% | -$410K |
|
|
VSM
655
DELISTED
Versum Materials, Inc.
VSM
| $4M | 0.03% |
123,000
| – | – |
|
656
Civitas Resources
CIVI
$3.01B
| $4M | 0.03% |
+126,056
| New | +$4M |
|
657
Dave & Buster's
PLAY
$771M
| $3.99M | 0.03% |
60,000
-25,000
| -29% | -$1.66M |
|
|
PRAH
658
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.99M | 0.03% |
53,200
+25,000
| +89% | +$1.88M |
|
|
EBSB
659
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.98M | 0.03% |
235,400
+39,000
| +20% | +$659K |
|
660
Harvard Bioscience
HBIO
$19.5M
| $3.97M | 0.03% |
1,557,600
| – | – |
|
661
Identive
INVE
$89.7M
| $3.96M | 0.03% |
755,086
+98,497
| +15% | +$517K |
|
|
DO
662
DELISTED
Diamond Offshore Drilling
DO
| $3.96M | 0.03% |
366,014
| – | – |
|
|
EGIO
663
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.96M | 0.03% |
34,215
-5,000
| -13% | -$578K |
|
|
NCI
664
DELISTED
Navigant Consulting, Inc.
NCI
| $3.95M | 0.03% |
199,723
-1,800
| -0.9% | -$35.6K |
|
|
SGY
665
DELISTED
Stone Energy
SGY
| $3.94M | 0.03% |
+214,500
| New | +$3.94M |
|
|
CLCT
666
DELISTED
Collectors Universe
CLCT
| $3.93M | 0.03% |
158,200
-7,900
| -5% | -$196K |
|
667
Graham Corp
GHM
$521M
| $3.91M | 0.03% |
198,887
+25,000
| +14% | +$491K |
|
|
TESO
668
DELISTED
Tesco Corp
TESO
| $3.9M | 0.03% |
877,196
+215,400
| +33% | +$959K |
|
669
WisdomTree
WT
$2.01B
| $3.9M | 0.03% |
383,200
-101,000
| -21% | -$1.03M |
|
670
Unity Bancorp
UNTY
$522M
| $3.89M | 0.03% |
226,121
-1,800
| -0.8% | -$31K |
|
671
Citi Trends
CTRN
$292M
| $3.88M | 0.03% |
182,773
+1,800
| +1% | +$38.2K |
|
672
Topgolf Callaway Brands
MODG
$1.68B
| $3.86M | 0.03% |
302,000
| – | – |
|
673
Watts Water Technologies
WTS
$9.21B
| $3.86M | 0.03% |
61,000
| – | – |
|
674
Ampco-Pittsburgh
AP
$54.9M
| $3.85M | 0.03% |
260,874
| – | – |
|
|
BRKL
675
DELISTED
Brookline Bancorp
BRKL
| $3.84M | 0.03% |
263,000
+25,000
| +11% | +$365K |
|