RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
+$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
+$33.7M |
| 4 |
Huntsman Corp
HUN
|
+$33.2M |
| 5 |
Arcosa
ACA
|
+$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$50.8M |
| 2 |
Fabrinet
FN
|
+$44.2M |
| 3 |
Federated Hermes
FHI
|
+$27.3M |
| 4 |
Gartner
IT
|
+$24.9M |
| 5 |
Compass Minerals
CMP
|
+$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
E.W. Scripps
SSP
$257M
| $2.63M | 0.02% |
167,083
-438,262
| -72% | -$6.89M |
|
652
NETSCOUT
NTCT
$1.85B
| $2.62M | 0.02% |
110,705
-61,010
| -36% | -$1.44M |
|
653
MarineMax
HZO
$573M
| $2.58M | 0.02% |
141,079
-153,100
| -52% | -$2.8M |
|
|
MAG
654
DELISTED
MAG Silver
MAG
| $2.58M | 0.02% |
352,950
| – | – |
|
|
SBR
655
Sabine Royalty Trust
SBR
$1.12B
| $2.57M | 0.02% |
68,898
-306
| -0.4% | -$11.4K |
|
|
BFYT
656
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.57M | 0.02% |
96,100
+22,000
| +30% | +$588K |
|
|
TUES
657
DELISTED
Tuesday Morning Corp
TUES
| $2.56M | 0.02% |
1,504,857
+62,500
| +4% | +$106K |
|
658
RingCentral
RNG
$2.83B
| $2.56M | 0.02% |
31,000
-15,000
| -33% | -$1.24M |
|
659
Gulf Island Fabrication
GIFI
$123M
| $2.53M | 0.02% |
350,845
| – | – |
|
660
LXP Industrial Trust
LXP
$2.74B
| $2.5M | 0.02% |
304,756
-9,873
| -3% | -$81.1K |
|
661
Astronics
ATRO
$1.43B
| $2.5M | 0.02% |
81,946
+11,399
| +16% | +$347K |
|
|
HPR
662
DELISTED
HighPoint Resources Corporation
HPR
| $2.48M | 0.02% |
19,941
-8,861
| -31% | -$1.1M |
|
|
VIVO
663
DELISTED
Meridian Bioscience Inc
VIVO
| $2.47M | 0.02% |
142,476
-5,223
| -4% | -$90.7K |
|
|
ASAP
664
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.47M | 0.02% |
11,085
-158
| -1% | -$35.2K |
|
|
CUB
665
DELISTED
Cubic Corporation
CUB
| $2.47M | 0.02% |
46,000
+21,000
| +84% | +$1.13M |
|
666
Lennox International
LII
$19.9B
| $2.46M | 0.02% |
11,257
| – | – |
|
667
Carlyle Group
CG
$24.4B
| $2.45M | 0.02% |
155,700
-8,300
| -5% | -$131K |
|
668
Dave & Buster's
PLAY
$796M
| $2.45M | 0.02% |
55,000
-11,000
| -17% | -$490K |
|
|
LDL
669
DELISTED
Lydall, Inc.
LDL
| $2.44M | 0.02% |
120,328
-206,502
| -63% | -$4.19M |
|
|
CSLT
670
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.44M | 0.02% |
1,125,300
+42,240
| +4% | +$91.7K |
|
|
HTB
671
HomeTrust Bancshares, Inc.
HTB
$725M
| $2.43M | 0.02% |
92,900
-3,000
| -3% | -$78.5K |
|
|
ASNA
672
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.43M | 0.02% |
48,448
-25,200
| -34% | -$1.26M |
|
673
Upland Software
UPLD
$70.8M
| $2.42M | 0.02% |
+89,179
| New | +$2.42M |
|
674
Magnolia Oil & Gas
MGY
$4.47B
| $2.42M | 0.02% |
216,000
| – | – |
|
|
GCI
675
DELISTED
Gannett Co., Inc
GCI
| $2.42M | 0.02% |
283,394
-10,062
| -3% | -$85.8K |
|