RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.66%
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
-$207M
(-1.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
364
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$39.7M |
| 2 |
NETGEAR
NTGR
|
+$33.5M |
| 3 |
AMN Healthcare
AMN
|
+$26.1M |
| 4 |
MillerKnoll
MLKN
|
+$24.1M |
| 5 |
Insight Enterprises
NSIT
|
+$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Class A
HEI.A
|
+$35M |
| 3 |
Federated Hermes
FHI
|
+$33.5M |
| 4 |
Korn Ferry
KFY
|
+$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hamilton Lane
HLNE
$6.56B
| $3.56M | 0.02% |
161,716
+10,788
| +7% | +$237K |
|
|
BNCL
702
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.54M | 0.02% |
236,240
| – | – |
|
703
Curtiss-Wright
CW
$18.6B
| $3.54M | 0.02% |
38,599
+5,000
| +15% | +$459K |
|
704
LXP Industrial Trust
LXP
$2.69B
| $3.5M | 0.02% |
353,106
-39,200
| -10% | -$388K |
|
705
HubSpot
HUBS
$25.9B
| $3.49M | 0.02% |
53,000
+9,000
| +20% | +$592K |
|
|
PATI
706
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.48M | 0.02% |
194,864
| – | – |
|
707
Natural Gas Services Group
NGS
$332M
| $3.48M | 0.02% |
140,066
+21,500
| +18% | +$534K |
|
|
CHS
708
DELISTED
Chicos FAS, Inc.
CHS
| $3.45M | 0.02% |
366,300
-55,500
| -13% | -$523K |
|
709
NewtekOne
NEWT
$304M
| $3.44M | 0.02% |
211,357
| – | – |
|
710
Cummins
CMI
$55.8B
| $3.41M | 0.02% |
21,000
+500
| +2% | +$81.1K |
|
|
BRT
711
BRT Apartments
BRT
$288M
| $3.4M | 0.02% |
432,805
| – | – |
|
712
Anywhere Real Estate
HOUS
$690M
| $3.39M | 0.02% |
104,600
+17,900
| +21% | +$581K |
|
713
Daktronics
DAKT
$1.04B
| $3.39M | 0.02% |
352,025
-20,500
| -6% | -$197K |
|
|
JMBA
714
DELISTED
Jamba, Inc.
JMBA
| $3.39M | 0.02% |
435,025
+185,000
| +74% | +$1.44M |
|
715
Frequency Electronics
FEIM
$314M
| $3.38M | 0.02% |
354,037
| – | – |
|
|
RPXC
716
DELISTED
RPX Corporation
RPXC
| $3.38M | 0.02% |
241,900
-32,000
| -12% | -$446K |
|
717
La-Z-Boy
LZB
$1.43B
| $3.37M | 0.02% |
103,689
| – | – |
|
|
HOLI
718
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.36M | 0.02% |
202,482
-53,400
| -21% | -$887K |
|
719
Maximus
MMS
$4.93B
| $3.32M | 0.02% |
52,995
| – | – |
|
|
BWP
720
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.32M | 0.02% |
184,100
| – | – |
|
721
Employers Holdings
EIG
$979M
| $3.32M | 0.02% |
78,372
| – | – |
|
722
Cass Information Systems
CASS
$564M
| $3.28M | 0.02% |
66,000
+1,056
| +2% | +$52.5K |
|
|
ITI
723
DELISTED
Iteris, Inc.
ITI
| $3.27M | 0.02% |
526,000
+150,000
| +40% | +$933K |
|
724
Forum Energy Technologies
FET
$321M
| $3.27M | 0.02% |
10,466
| – | – |
|
725
Dollar Tree
DLTR
$20B
| $3.26M | 0.02% |
46,675
+2,100
| +5% | +$147K |
|