RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$43.9M |
| 2 |
ArcBest
ARCB
|
+$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
Innospec
IOSP
|
+$12.8M |
| 5 |
nLIGHT
LASR
|
+$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$37.6M |
| 3 |
Teradyne
TER
|
+$36.7M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Penumbra
PEN
$10.6B
| $2.5M | 0.02% |
17,000
| – | – |
|
|
FFG
677
DELISTED
FBL Financial Group
FFG
| $2.5M | 0.02% |
39,800
+39,246
| +7,084% | +$2.46M |
|
678
Parker-Hannifin
PH
$96.9B
| $2.49M | 0.02% |
14,500
-13,000
| -47% | -$2.23M |
|
|
XENT
679
DELISTED
Intersect ENT, Inc
XENT
| $2.48M | 0.02% |
77,000
-23,000
| -23% | -$740K |
|
680
McDonald's
MCD
$218B
| $2.47M | 0.02% |
13,000
-10,000
| -43% | -$1.9M |
|
681
Standard BioTools
LAB
$489M
| $2.46M | 0.02% |
185,400
+37,000
| +25% | +$492K |
|
682
CONMED
CNMD
$1.63B
| $2.45M | 0.02% |
29,475
+52
| +0.2% | +$4.33K |
|
|
TBNK
683
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.45M | 0.02% |
91,100
| – | – |
|
684
Culp
CULP
$59.2M
| $2.45M | 0.02% |
127,385
+526
| +0.4% | +$10.1K |
|
685
Synaptics
SYNA
$2.67B
| $2.44M | 0.02% |
61,346
-406,500
| -87% | -$16.2M |
|
686
Copart
CPRT
$46.9B
| $2.44M | 0.02% |
160,800
-19,600
| -11% | -$297K |
|
687
GeoPark
GPRK
$334M
| $2.42M | 0.02% |
140,732
| – | – |
|
688
Carlyle Group
CG
$23.7B
| $2.4M | 0.02% |
131,200
-24,500
| -16% | -$448K |
|
|
TBHC
689
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $2.4M | 0.02% |
340,700
-78,200
| -19% | -$550K |
|
690
RTX Corp
RTX
$207B
| $2.38M | 0.02% |
29,397
-30,191
| -51% | -$2.45M |
|
691
Steelcase
SCS
$1.92B
| $2.38M | 0.02% |
163,430
-339,848
| -68% | -$4.94M |
|
692
Cantaloupe
CTLP
$789M
| $2.37M | 0.02% |
570,500
-221,000
| -28% | -$917K |
|
|
MTSC
693
DELISTED
MTS Systems Corp
MTSC
| $2.36M | 0.02% |
43,388
-14,300
| -25% | -$779K |
|
|
CARB
694
DELISTED
Carbonite Inc
CARB
| $2.36M | 0.02% |
95,200
+3,000
| +3% | +$74.4K |
|
|
AKS
695
DELISTED
AK Steel Holding Corp.
AKS
| $2.36M | 0.02% |
856,549
-414,760
| -33% | -$1.14M |
|
696
Old Dominion Freight Line
ODFL
$30.7B
| $2.35M | 0.02% |
48,804
-6,600
| -12% | -$318K |
|
697
PBF Energy
PBF
$3.26B
| $2.35M | 0.02% |
75,354
+1,444
| +2% | +$45K |
|
698
Silicon Laboratories
SLAB
$4.34B
| $2.35M | 0.02% |
29,000
| – | – |
|
699
Asure Software
ASUR
$219M
| $2.34M | 0.02% |
+383,600
| New | +$2.34M |
|
700
Bandwidth Inc
BAND
$458M
| $2.34M | 0.02% |
35,000
| – | – |
|