RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.4M |
| 2 |
Allegiant Air
ALGT
|
+$24.4M |
| 3 |
Silicon Motion
SIMO
|
+$16.9M |
| 4 |
Super Micro Computer
SMCI
|
+$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
+$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
+$26.2M |
| 5 |
Cognex
CGNX
|
+$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Huntsman Corp
HUN
$1.88B
| $3.64M | 0.02% |
132,900
-437,000
| -77% | -$12M |
|
677
Topgolf Callaway Brands
MODG
$1.7B
| $3.64M | 0.02% |
252,000
-50,000
| -17% | -$721K |
|
|
NCI
678
DELISTED
Navigant Consulting, Inc.
NCI
| $3.63M | 0.02% |
214,223
+14,500
| +7% | +$245K |
|
679
Lantheus
LNTH
$3.57B
| $3.62M | 0.02% |
203,168
-74,214
| -27% | -$1.32M |
|
|
IPHI
680
DELISTED
INPHI CORPORATION
IPHI
| $3.61M | 0.02% |
90,900
-90,042
| -50% | -$3.57M |
|
|
AMTD
681
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.59M | 0.02% |
73,615
-13,200
| -15% | -$644K |
|
682
Adeia
ADEA
$1.65B
| $3.59M | 0.02% |
536,322
-703,019
| -57% | -$4.71M |
|
|
PGH
683
DELISTED
Pengrowth Energy Corporation
PGH
| $3.57M | 0.02% |
3,466,900
-35,000
| -1% | -$36.1K |
|
684
Entravision Communication
EVC
$215M
| $3.53M | 0.02% |
620,022
-110,074
| -15% | -$627K |
|
685
Identive
INVE
$89.2M
| $3.53M | 0.02% |
760,086
+5,000
| +0.7% | +$23.2K |
|
686
Hawkins
HWKN
$3.56B
| $3.52M | 0.02% |
172,356
-352,800
| -67% | -$7.2M |
|
|
ITI
687
DELISTED
Iteris, Inc.
ITI
| $3.5M | 0.02% |
526,000
| – | – |
|
|
ZAIS
688
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $3.49M | 0.02% |
956,060
-15,000
| -2% | -$54.8K |
|
689
Powell Industries
POWL
$3.34B
| $3.49M | 0.02% |
116,242
+342
| +0.3% | +$10.3K |
|
690
LXP Industrial Trust
LXP
$2.67B
| $3.46M | 0.02% |
338,804
-14,302
| -4% | -$146K |
|
|
CVLY
691
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.45M | 0.02% |
130,204
+2,893
| +2% | +$76.7K |
|
692
LendingClub
LC
$1.86B
| $3.44M | 0.02% |
113,073
| – | – |
|
693
Employers Holdings
EIG
$982M
| $3.42M | 0.02% |
75,198
-3,174
| -4% | -$144K |
|
|
OIG
694
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.42M | 0.02% |
23,153
-562
| -2% | -$82.9K |
|
695
Genasys
GNSS
$94.8M
| $3.41M | 0.02% |
1,598,400
| – | – |
|
696
Constellium
CSTM
$2.02B
| $3.38M | 0.02% |
330,000
-141,700
| -30% | -$1.45M |
|
|
ABMD
697
DELISTED
Abiomed Inc
ABMD
| $3.37M | 0.02% |
20,000
| – | – |
|
698
NVR
NVR
$23B
| $3.37M | 0.02% |
1,180
-110
| -9% | -$314K |
|
|
BNFT
699
DELISTED
Benefitfocus, Inc.
BNFT
| $3.37M | 0.02% |
100,000
+50,000
| +100% | +$1.68M |
|
700
Cummins
CMI
$55.8B
| $3.36M | 0.02% |
20,000
-1,000
| -5% | -$168K |
|