RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
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
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.4M |
| 2 |
Allegiant Air
ALGT
|
+$24.4M |
| 3 |
Silicon Motion
SIMO
|
+$16.9M |
| 4 |
Super Micro Computer
SMCI
|
+$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
+$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
+$26.2M |
| 5 |
Cognex
CGNX
|
+$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Abeona Therapeutics
ABEO
$335M
| $3.87M | 0.03% |
9,089
-3,400
| -27% | -$1.45M |
|
|
NWLI
652
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.87M | 0.03% |
11,088
-378
| -3% | -$132K |
|
653
Western New England Bancorp
WNEB
$249M
| $3.86M | 0.03% |
354,454
+85,000
| +32% | +$927K |
|
654
FTAI Aviation
FTAI
$17.2B
| $3.86M | 0.03% |
250,709
-19,921
| -7% | -$307K |
|
|
TVPT
655
DELISTED
Travelport Worldwide Limited
TVPT
| $3.85M | 0.03% |
245,000
-25,000
| -9% | -$392K |
|
|
TWOU
656
DELISTED
2U, Inc.
TWOU
| $3.83M | 0.03% |
2,278
| – | – |
|
657
Motorcar Parts of America
MPAA
$284M
| $3.82M | 0.03% |
129,800
-2,300
| -2% | -$67.8K |
|
|
BDSI
658
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.81M | 0.03% |
+1,292,800
| New | +$3.81M |
|
|
JMBA
659
DELISTED
Jamba, Inc.
JMBA
| $3.8M | 0.03% |
440,025
+5,000
| +1% | +$43.2K |
|
|
PATI
660
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.8M | 0.03% |
194,864
| – | – |
|
|
CLCT
661
DELISTED
Collectors Universe
CLCT
| $3.79M | 0.03% |
158,200
| – | – |
|
|
TESS
662
DELISTED
Tessco Technologies Inc
TESS
| $3.78M | 0.03% |
303,771
-94,194
| -24% | -$1.17M |
|
|
CORI
663
DELISTED
Corium International, Inc.
CORI
| $3.78M | 0.03% |
341,064
-94,000
| -22% | -$1.04M |
|
664
NewtekOne
NEWT
$304M
| $3.77M | 0.03% |
211,357
| – | – |
|
665
Digi International
DGII
$1.27B
| $3.76M | 0.02% |
354,544
| – | – |
|
666
Nova
NVMI
$8.25B
| $3.74M | 0.02% |
132,900
+8,100
| +6% | +$228K |
|
667
Daktronics
DAKT
$1.03B
| $3.73M | 0.02% |
352,979
+954
| +0.3% | +$10.1K |
|
668
NMI Holdings
NMIH
$3.08B
| $3.72M | 0.02% |
299,751
+53,270
| +22% | +$661K |
|
669
New York Times
NYT
$9.37B
| $3.71M | 0.02% |
189,299
-80,500
| -30% | -$1.58M |
|
670
Dollar Tree
DLTR
$20.2B
| $3.71M | 0.02% |
42,708
-3,967
| -8% | -$344K |
|
671
The RMR Group
RMR
$281M
| $3.7M | 0.02% |
72,100
-2,200
| -3% | -$113K |
|
672
HubSpot
HUBS
$25.8B
| $3.7M | 0.02% |
44,000
-9,000
| -17% | -$756K |
|
|
TVTY
673
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.68M | 0.02% |
90,200
-194,904
| -68% | -$7.95M |
|
674
Harmonic Inc
HLIT
$1.12B
| $3.68M | 0.02% |
1,205,499
+35,000
| +3% | +$107K |
|
|
MTSC
675
DELISTED
MTS Systems Corp
MTSC
| $3.68M | 0.02% |
68,774
| – | – |
|