RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
+$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$28.7M |
| 3 |
Air Lease Corp
AL
|
+$28.6M |
| 4 |
Comscore
SCOR
|
+$26.1M |
| 5 |
Granite Construction
GVA
|
+$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
+$29M |
| 4 |
CVG
Convergys
CVG
|
+$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RTX Corp
RTX
$206B
| $4.06M | 0.03% |
51,643
+2,384
| +5% | +$188K |
|
652
REV Group
REVG
$3.03B
| $4.06M | 0.03% |
+238,392
| New | +$4.06M |
|
653
Powell Industries
POWL
$3.29B
| $4.04M | 0.03% |
115,900
-352
| -0.3% | -$12.3K |
|
|
CORI
654
DELISTED
Corium International, Inc.
CORI
| $4.03M | 0.03% |
502,564
+250,300
| +99% | +$2.01M |
|
655
Ingevity
NGVT
$2.21B
| $4.01M | 0.03% |
49,557
+22,400
| +82% | +$1.81M |
|
|
CSLT
656
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.97M | 0.03% |
935,153
+240,578
| +35% | +$1.02M |
|
657
First American
FAF
$6.94B
| $3.97M | 0.03% |
76,806
-2,900
| -4% | -$150K |
|
|
SFLY
658
DELISTED
Shutterfly, Inc.
SFLY
| $3.96M | 0.03% |
+43,927
| New | +$3.96M |
|
659
DiamondRock Hospitality
DRH
$1.73B
| $3.93M | 0.03% |
320,000
| – | – |
|
660
Cummins
CMI
$54.8B
| $3.92M | 0.03% |
29,500
+5,500
| +23% | +$732K |
|
|
PHX
661
DELISTED
PHX Minerals
PHX
| $3.92M | 0.03% |
205,200
+12,500
| +6% | +$239K |
|
662
WisdomTree
WT
$2B
| $3.92M | 0.03% |
431,200
| – | – |
|
|
FRC
663
DELISTED
First Republic Bank
FRC
| $3.91M | 0.03% |
40,400
| – | – |
|
664
Magnite
MGNI
$3.61B
| $3.9M | 0.03% |
1,369,417
+609,600
| +80% | +$1.74M |
|
|
SRGA
665
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.9M | 0.03% |
28,279
+2,600
| +10% | +$359K |
|
666
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.89M | 0.03% |
156,006
| – | – |
|
667
Comp X International
CIX
$285M
| $3.82M | 0.03% |
289,300
| – | – |
|
|
MAG
668
DELISTED
MAG Silver
MAG
| $3.82M | 0.03% |
352,950
| – | – |
|
|
ASA
669
ASA Gold and Precious Metals
ASA
$764M
| $3.78M | 0.03% |
370,971
| – | – |
|
670
uniQure
QURE
$956M
| $3.78M | 0.03% |
100,000
-25,000
| -20% | -$945K |
|
671
Lumentum
LITE
$10.4B
| $3.76M | 0.03% |
65,000
| – | – |
|
672
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.76M | 0.03% |
57,607
-57,684
| -50% | -$3.77M |
|
673
FTAI Aviation
FTAI
$17.1B
| $3.76M | 0.03% |
243,683
-5,269
| -2% | -$81.3K |
|
674
Cato Corp
CATO
$93.1M
| $3.76M | 0.03% |
152,642
-980
| -0.6% | -$24.1K |
|
675
Utah Medical Products
UTMD
$203M
| $3.76M | 0.03% |
34,111
+38
| +0.1% | +$4.19K |
|