RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dollar Tree
DLTR
$20B
| $3.5M | 0.02% |
44,575
+34,940
| +363% | +$2.74M |
|
|
SLCA
702
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.48M | 0.02% |
72,556
+35,500
| +96% | +$1.7M |
|
|
AHH
703
Armada Hoffler Properties
AHH
$577M
| $3.47M | 0.02% |
+250,000
| New | +$3.47M |
|
704
Webster Financial
WBS
$10.3B
| $3.45M | 0.02% |
+68,900
| New | +$3.45M |
|
705
Axsome Therapeutics
AXSM
$6.27B
| $3.44M | 0.02% |
+881,000
| New | +$3.44M |
|
706
FTAI Aviation
FTAI
$17.3B
| $3.42M | 0.02% |
268,288
+50,939
| +23% | +$649K |
|
|
NWLI
707
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.41M | 0.02% |
11,200
+500
| +5% | +$152K |
|
|
AMTD
708
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.37M | 0.02% |
86,815
| – | – |
|
|
BWP
709
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.37M | 0.02% |
184,100
| – | – |
|
710
NVR
NVR
$22.9B
| $3.35M | 0.02% |
1,590
-1,530
| -49% | -$3.22M |
|
711
Topgolf Callaway Brands
MODG
$1.65B
| $3.34M | 0.02% |
302,000
| – | – |
|
712
Primis Financial Corp
FRST
$271M
| $3.33M | 0.02% |
196,804
+22,461
| +13% | +$380K |
|
|
TLRA
713
DELISTED
Telaria, Inc.
TLRA
| $3.33M | 0.02% |
1,666,049
-200,457
| -11% | -$401K |
|
714
Vera Bradley
VRA
$65.6M
| $3.32M | 0.02% |
356,300
-414,778
| -54% | -$3.86M |
|
|
GCAP
715
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.31M | 0.02% |
397,300
-40,000
| -9% | -$333K |
|
716
Upbound Group
UPBD
$1.45B
| $3.3M | 0.02% |
372,518
-70,000
| -16% | -$621K |
|
|
CGI
717
DELISTED
Celadon Group Inc
CGI
| $3.3M | 0.02% |
504,234
+90,900
| +22% | +$595K |
|
718
Maximus
MMS
$4.92B
| $3.3M | 0.02% |
52,995
-21,638
| -29% | -$1.35M |
|
|
RPXC
719
DELISTED
RPX Corporation
RPXC
| $3.29M | 0.02% |
273,900
-20,000
| -7% | -$240K |
|
|
DEST
720
DELISTED
Destination Maternity Corporation
DEST
| $3.28M | 0.02% |
769,967
| – | – |
|
721
Cass Information Systems
CASS
$563M
| $3.25M | 0.02% |
64,944
| – | – |
|
722
Neonode
NEON
$74.3M
| $3.25M | 0.02% |
203,204
| – | – |
|
723
U-Haul Holding Co
UHAL
$10.9B
| $3.22M | 0.02% |
84,420
-14,050
| -14% | -$536K |
|
|
PE
724
DELISTED
PARSLEY ENERGY INC
PE
| $3.22M | 0.02% |
99,000
-43,000
| -30% | -$1.4M |
|
725
First American
FAF
$6.71B
| $3.21M | 0.02% |
81,800
| – | – |
|