RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
+$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
+$33.7M |
| 4 |
Huntsman Corp
HUN
|
+$33.2M |
| 5 |
Arcosa
ACA
|
+$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$50.8M |
| 2 |
Fabrinet
FN
|
+$44.2M |
| 3 |
Federated Hermes
FHI
|
+$27.3M |
| 4 |
Gartner
IT
|
+$24.9M |
| 5 |
Compass Minerals
CMP
|
+$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$3.31B
| $2.42M | 0.02% |
73,910
-47,417
| -39% | -$1.55M |
|
677
Culp
CULP
$57.6M
| $2.4M | 0.02% |
126,859
-32
| -0% | -$605 |
|
678
Theravance Biopharma
TBPH
$690M
| $2.39M | 0.02% |
93,300
| – | – |
|
|
NWLI
679
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.39M | 0.02% |
7,936
-313
| -4% | -$94.1K |
|
680
Dick's Sporting Goods
DKS
$20.7B
| $2.37M | 0.02% |
76,000
| – | – |
|
681
Protolabs
PRLB
$1.2B
| $2.37M | 0.02% |
21,000
-5,000
| -19% | -$564K |
|
|
TBNK
682
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.37M | 0.02% |
91,100
-2,200
| -2% | -$57.2K |
|
|
TAHO
683
DELISTED
Tahoe Resources Inc
TAHO
| $2.36M | 0.02% |
646,000
-288,000
| -31% | -$1.05M |
|
684
Sandstorm Gold
SAND
$3.44B
| $2.35M | 0.02% |
510,000
| – | – |
|
685
Freshpet
FRPT
$2.6B
| $2.35M | 0.02% |
73,000
-29,000
| -28% | -$933K |
|
|
UFAB
686
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.33M | 0.02% |
552,241
| – | – |
|
|
CARB
687
DELISTED
Carbonite Inc
CARB
| $2.33M | 0.02% |
92,200
-58,000
| -39% | -$1.47M |
|
688
Aviat Networks
AVNW
$326M
| $2.33M | 0.02% |
351,170
-142,218
| -29% | -$942K |
|
|
MTSC
689
DELISTED
MTS Systems Corp
MTSC
| $2.32M | 0.02% |
57,688
-1,428
| -2% | -$57.3K |
|
|
UNT
690
DELISTED
UNIT Corporation
UNT
| $2.31M | 0.02% |
161,663
-320,663
| -66% | -$4.58M |
|
691
Great Elm Group
GEG
$82.4M
| $2.31M | 0.02% |
682,245
+21,500
| +3% | +$72.7K |
|
692
Neogen
NEOG
$1.25B
| $2.3M | 0.02% |
80,800
+36,000
| +80% | +$1.03M |
|
|
RDUS
693
DELISTED
Radius Recycling
RDUS
| $2.29M | 0.02% |
106,247
-129,306
| -55% | -$2.79M |
|
694
Silicon Laboratories
SLAB
$4.45B
| $2.29M | 0.02% |
29,000
| – | – |
|
|
CBM
695
DELISTED
Cambrex Corporation
CBM
| $2.28M | 0.02% |
60,500
+22,546
| +59% | +$851K |
|
696
Old Dominion Freight Line
ODFL
$31.4B
| $2.28M | 0.02% |
55,404
-32,790
| -37% | -$1.35M |
|
697
Aramark
ARMK
$10.2B
| $2.28M | 0.02% |
109,000
| – | – |
|
698
Builders FirstSource
BLDR
$16.2B
| $2.27M | 0.02% |
208,049
+15,571
| +8% | +$170K |
|
699
ServisFirst Bancshares
SFBS
$4.63B
| $2.26M | 0.02% |
71,000
-14,000
| -16% | -$446K |
|
700
Universal Insurance Holdings
UVE
$726M
| $2.26M | 0.02% |
59,555
-31,333
| -34% | -$1.19M |
|