RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$43.9M |
| 2 |
ArcBest
ARCB
|
+$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Innospec
IOSP
|
+$12.8M |
| 5 |
nLIGHT
LASR
|
+$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$37.6M |
| 3 |
Teradyne
TER
|
+$36.7M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Illinois Tool Works
ITW
$76.5B
| $2.66M | 0.02% |
18,500
-41,200
| -69% | -$5.91M |
|
652
EVI Industries
EVI
$353M
| $2.64M | 0.02% |
69,300
+5,000
| +8% | +$191K |
|
|
EBIX
653
DELISTED
Ebix Inc
EBIX
| $2.64M | 0.02% |
53,479
+6,681
| +14% | +$330K |
|
654
Universal Technical Institute
UTI
$1.48B
| $2.64M | 0.02% |
774,032
| – | – |
|
|
TYPE
655
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.64M | 0.02% |
132,700
| – | – |
|
656
Emerson Electric
EMR
$75.2B
| $2.64M | 0.02% |
38,500
-28,500
| -43% | -$1.95M |
|
657
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.63M | 0.02% |
83,000
+75,000
| +938% | +$2.38M |
|
|
UFAB
658
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.62M | 0.02% |
583,841
+31,600
| +6% | +$142K |
|
659
Westlake Corp
WLK
$10.9B
| $2.62M | 0.02% |
38,608
-180,014
| -82% | -$12.2M |
|
660
LivePerson
LPSN
$89.1M
| $2.61M | 0.02% |
90,000
-79,000
| -47% | -$2.29M |
|
661
Maximus
MMS
$4.94B
| $2.61M | 0.02% |
36,791
-10,776
| -23% | -$765K |
|
662
Cass Information Systems
CASS
$562M
| $2.61M | 0.02% |
55,167
+164
| +0.3% | +$7.76K |
|
663
Aviat Networks
AVNW
$289M
| $2.61M | 0.02% |
339,170
-12,000
| -3% | -$92.2K |
|
|
CEMI
664
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.6M | 0.02% |
469,153
| – | – |
|
665
Axsome Therapeutics
AXSM
$6.19B
| $2.6M | 0.02% |
182,400
-150,000
| -45% | -$2.13M |
|
666
IDEX
IEX
$12.1B
| $2.6M | 0.02% |
17,100
-4,300
| -20% | -$653K |
|
|
HOLI
667
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.59M | 0.02% |
123,800
| – | – |
|
668
Twilio
TWLO
$16B
| $2.58M | 0.02% |
20,000
| – | – |
|
|
IPHI
669
DELISTED
INPHI CORPORATION
IPHI
| $2.55M | 0.02% |
58,400
-5,000
| -8% | -$219K |
|
|
RDUS
670
DELISTED
Radius Recycling
RDUS
| $2.55M | 0.02% |
106,247
| – | – |
|
|
BSTC
671
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.55M | 0.02% |
40,876
-11,265
| -22% | -$702K |
|
672
Sea Limited
SE
$114B
| $2.54M | 0.02% |
+108,000
| New | +$2.54M |
|
673
General Dynamics
GD
$86.9B
| $2.54M | 0.02% |
15,000
-13,000
| -46% | -$2.2M |
|
674
Mitek Systems
MITK
$454M
| $2.52M | 0.02% |
+206,000
| New | +$2.52M |
|
|
SCX
675
DELISTED
The L.S. Starrett Company
SCX
| $2.51M | 0.02% |
325,677
-77,600
| -19% | -$598K |
|