RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
676
DELISTED
The Shyft Group
SHYF
| $7.77M | 0.03% |
1,477,274
-14,711
| -1% | -$77.4K |
|
677
American Financial Group
AFG
$11.5B
| $7.77M | 0.03% |
127,886
-6,300
| -5% | -$383K |
|
678
LXP Industrial Trust
LXP
$2.68B
| $7.76M | 0.03% |
707,006
| – | – |
|
|
HILL
679
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $7.74M | 0.03% |
1,751,382
-95,000
| -5% | -$420K |
|
680
New York Times
NYT
$9.48B
| $7.73M | 0.03% |
584,799
+45,000
| +8% | +$595K |
|
681
Exxon Mobil
XOM
$472B
| $7.67M | 0.03% |
83,000
+2,500
| +3% | +$231K |
|
682
Hecla Mining
HL
$6.82B
| $7.67M | 0.03% |
2,747,818
-376,928
| -12% | -$1.05M |
|
683
TTEC Holdings
TTEC
$182M
| $7.61M | 0.03% |
321,501
-43,800
| -12% | -$1.04M |
|
684
ServisFirst Bancshares
SFBS
$4.62B
| $7.55M | 0.03% |
458,000
+206,000
| +82% | +$3.39M |
|
|
FBRC
685
DELISTED
FBR & Co. Common Stock
FBRC
| $7.53M | 0.03% |
306,401
+36,884
| +14% | +$907K |
|
686
Wabash National
WNC
$463M
| $7.53M | 0.03% |
+609,400
| New | +$7.53M |
|
|
TSC
687
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.52M | 0.03% |
734,500
-1,000
| -0.1% | -$10.2K |
|
|
RJET
688
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.5M | 0.03% |
514,081
-523,000
| -50% | -$7.63M |
|
689
Navigator Holdings
NVGS
$1.1B
| $7.5M | 0.03% |
356,000
| – | – |
|
690
Adeia
ADEA
$1.68B
| $7.42M | 0.03% |
784,615
-256,851
| -25% | -$2.43M |
|
691
Topgolf Callaway Brands
MODG
$1.68B
| $7.41M | 0.03% |
962,900
-250,000
| -21% | -$1.92M |
|
692
Stratasys
SSYS
$861M
| $7.41M | 0.03% |
89,100
| – | – |
|
|
RATE
693
DELISTED
Bankrate Inc
RATE
| $7.38M | 0.03% |
593,634
-5,300
| -0.9% | -$65.9K |
|
694
AGCO
AGCO
$8.03B
| $7.33M | 0.03% |
162,150
-160,060
| -50% | -$7.23M |
|
|
PCMI
695
DELISTED
PCM, Inc
PCMI
| $7.32M | 0.03% |
768,869
+1,264
| +0.2% | +$12K |
|
|
EMKR
696
DELISTED
Emcore Corp
EMKR
| $7.31M | 0.03% |
137,879
+10,000
| +8% | +$530K |
|
|
CSCD
697
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $7.28M | 0.03% |
497,984
+361,590
| +265% | +$5.28M |
|
|
MEG
698
DELISTED
Media General, Inc
MEG
| $7.27M | 0.03% |
434,800
+83,300
| +24% | +$1.39M |
|
|
ELX
699
DELISTED
EMULEX CORP
ELX
| $7.26M | 0.03% |
1,279,725
-15,000
| -1% | -$85.1K |
|
|
B
700
DELISTED
Barnes Group Inc.
B
| $7.21M | 0.03% |
194,849
-132,500
| -40% | -$4.9M |
|