RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
+$54.7M |
| 2 |
Korn Ferry
KFY
|
+$29.6M |
| 3 |
Bio-Techne
TECH
|
+$28.8M |
| 4 |
Forward Air
FWRD
|
+$22.7M |
| 5 |
Gentex
GNTX
|
+$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$88.4M |
| 2 |
Mativ Holdings
MATV
|
+$55.6M |
| 3 |
CVG
Convergys
CVG
|
+$41M |
| 4 |
NETGEAR
NTGR
|
+$36.8M |
| 5 |
RB Global
RBA
|
+$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELOS
676
DELISTED
Syneron Medical Ltd
ELOS
| $4.42M | 0.02% |
618,459
+180,900
| +41% | +$1.29M |
|
|
SURG
677
DELISTED
SYNERGETICS USA, INC.
SURG
| $4.41M | 0.02% |
671,774
-223,900
| -25% | -$1.47M |
|
678
Opko Health
OPK
$1.13B
| $4.39M | 0.02% |
+521,525
| New | +$4.39M |
|
|
JMP
679
DELISTED
JMP Group LLC
JMP
| $4.38M | 0.02% |
705,000
+145,000
| +26% | +$900K |
|
680
State Street
STT
$31.7B
| $4.37M | 0.02% |
65,035
-45,900
| -41% | -$3.08M |
|
681
V2X
VVX
$1.76B
| $4.35M | 0.02% |
197,500
+20,000
| +11% | +$441K |
|
682
Marsh & McLennan
MMC
$100B
| $4.34M | 0.02% |
83,150
-53,900
| -39% | -$2.81M |
|
683
Wabash National
WNC
$470M
| $4.31M | 0.02% |
407,400
-90,100
| -18% | -$954K |
|
684
Avnet
AVT
$4.45B
| $4.31M | 0.02% |
101,000
-48,300
| -32% | -$2.06M |
|
685
Navigator Holdings
NVGS
$1.12B
| $4.3M | 0.02% |
322,000
-134,000
| -29% | -$1.79M |
|
|
NTZ
686
Natuzzi
NTZ
$38.4M
| $4.3M | 0.02% |
419,260
| – | – |
|
687
Zumiez
ZUMZ
$364M
| $4.29M | 0.02% |
274,728
+68,813
| +33% | +$1.08M |
|
|
ECHO
688
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.27M | 0.02% |
217,904
-34,100
| -14% | -$668K |
|
|
CAMP
689
DELISTED
CalAmp Corp.
CAMP
| $4.22M | 0.02% |
11,404
| – | – |
|
690
White Mountains Insurance
WTM
$4.55B
| $4.21M | 0.02% |
5,634
| – | – |
|
691
Malibu Boats
MBUU
$636M
| $4.21M | 0.02% |
301,000
-11,100
| -4% | -$155K |
|
692
Oaktree Specialty Lending
OCSL
$1.23B
| $4.19M | 0.02% |
+226,100
| New | +$4.19M |
|
693
Cass Information Systems
CASS
$569M
| $4.16M | 0.02% |
111,738
+660
| +0.6% | +$24.6K |
|
|
PSTB
694
DELISTED
Park Sterling Corp.
PSTB
| $4.15M | 0.02% |
610,700
+367,053
| +151% | +$2.5M |
|
695
ClearOne
CLRO
$8.13M
| $4.12M | 0.02% |
23,333
| – | – |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $4.11M | 0.02% |
65,540
+6,440
| +11% | +$404K |
|
697
U-Haul Holding Co
UHAL
$10.9B
| $4.11M | 0.02% |
104,420
| – | – |
|
|
AKS
698
DELISTED
AK Steel Holding Corp.
AKS
| $4.07M | 0.02% |
1,690,609
+23,500
| +1% | +$56.6K |
|
|
EBIX
699
DELISTED
Ebix Inc
EBIX
| $4.05M | 0.02% |
162,245
| – | – |
|
700
Lam Research
LRCX
$133B
| $4M | 0.02% |
611,500
-9,500
| -2% | -$62.1K |
|