RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXWL
676
DELISTED
Maxwell Technologies Inc
MXWL
| $3.62M | 0.03% |
1,038,242
-15,000
| -1% | -$52.3K |
|
|
PRSU
677
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.6M | 0.02% |
60,680
-1,100
| -2% | -$65.2K |
|
|
DEST
678
DELISTED
Destination Maternity Corporation
DEST
| $3.59M | 0.02% |
769,967
| – | – |
|
679
Hawkins
HWKN
$3.6B
| $3.57M | 0.02% |
172,356
| – | – |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $3.57M | 0.02% |
37,200
-3,200
| -8% | -$307K |
|
|
AHH
681
Armada Hoffler Properties
AHH
$579M
| $3.55M | 0.02% |
235,163
-5,337
| -2% | -$80.6K |
|
682
StoneX
SNEX
$4.99B
| $3.55M | 0.02% |
165,143
-12,218
| -7% | -$262K |
|
683
Magnachip Semiconductor
MX
$111M
| $3.53M | 0.02% |
357,000
-3,000
| -0.8% | -$29.7K |
|
684
Star Bulk Carriers
SBLK
$2.25B
| $3.53M | 0.02% |
244,000
-14,300
| -6% | -$207K |
|
685
Integer Holdings
ITGR
$3.63B
| $3.52M | 0.02% |
42,400
| – | – |
|
|
ATSG
686
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.5M | 0.02% |
163,000
+17,000
| +12% | +$365K |
|
687
Etsy
ETSY
$5.58B
| $3.5M | 0.02% |
68,100
-156,438
| -70% | -$8.04M |
|
688
Gulf Island Fabrication
GIFI
$119M
| $3.49M | 0.02% |
350,845
| – | – |
|
|
RVLT
689
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.49M | 0.02% |
1,228,612
+65,758
| +6% | +$187K |
|
690
FTAI Aviation
FTAI
$17.4B
| $3.47M | 0.02% |
223,776
-19,907
| -8% | -$309K |
|
|
BSTC
691
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.46M | 0.02% |
59,085
-5,254
| -8% | -$307K |
|
692
Cable One
CABO
$899M
| $3.43M | 0.02% |
+3,885
| New | +$3.43M |
|
693
DiamondRock Hospitality
DRH
$1.73B
| $3.41M | 0.02% |
292,500
-27,500
| -9% | -$321K |
|
694
Investar Holding Corp
ISTR
$226M
| $3.41M | 0.02% |
127,000
+28,200
| +29% | +$757K |
|
695
PDF Solutions
PDFS
$785M
| $3.4M | 0.02% |
376,000
+129,000
| +52% | +$1.16M |
|
696
Aramark
ARMK
$10B
| $3.39M | 0.02% |
109,000
+8,310
| +8% | +$258K |
|
697
Allison Transmission
ALSN
$7.47B
| $3.38M | 0.02% |
65,000
+41,100
| +172% | +$2.14M |
|
698
Extreme Networks
EXTR
$2.94B
| $3.38M | 0.02% |
616,755
-961,106
| -61% | -$5.27M |
|
|
CEMI
699
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.35M | 0.02% |
319,153
+19,800
| +7% | +$208K |
|
700
ServisFirst Bancshares
SFBS
$4.63B
| $3.33M | 0.02% |
85,000
| – | – |
|