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 | |
|---|---|---|---|---|---|---|
|
TRCB
701
DELISTED
Two River Bancorp
TRCB
| $2.25M | 0.02% |
147,600
| – | – |
|
702
EverQuote
EVER
$903M
| $2.24M | 0.02% |
+536,746
| New | +$2.24M |
|
|
FLG
703
Flagstar Financial, Inc.
FLG
$5.3B
| $2.24M | 0.02% |
+79,360
| New | +$2.24M |
|
704
Star Bulk Carriers
SBLK
$2.19B
| $2.23M | 0.02% |
244,000
| – | – |
|
705
ePlus
PLUS
$1.99B
| $2.2M | 0.02% |
61,674
+122
| +0.2% | +$4.34K |
|
|
DEST
706
DELISTED
Destination Maternity Corporation
DEST
| $2.19M | 0.02% |
769,967
| – | – |
|
|
ICBK
707
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.19M | 0.02% |
125,795
+8,500
| +7% | +$148K |
|
708
Alarm.com
ALRM
$2.82B
| $2.18M | 0.02% |
42,000
+32,000
| +320% | +$1.66M |
|
|
OIG
709
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.17M | 0.02% |
44,101
-812
| -2% | -$40K |
|
|
HOLI
710
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.17M | 0.02% |
123,800
-1,780
| -1% | -$31.2K |
|
|
AAC
711
DELISTED
AAC Holdings, Inc.
AAC
| $2.16M | 0.02% |
1,542,166
+563,308
| +58% | +$789K |
|
712
Copart
CPRT
$47.3B
| $2.16M | 0.02% |
180,400
-1,747,284
| -91% | -$20.9M |
|
713
Distribution Solutions Group
DSGR
$1.46B
| $2.15M | 0.02% |
136,000
+28,598
| +27% | +$452K |
|
714
EVI Industries
EVI
$360M
| $2.14M | 0.02% |
64,300
+12,823
| +25% | +$428K |
|
715
Marten Transport
MRTN
$975M
| $2.12M | 0.02% |
196,311
-6,300
| -3% | -$68K |
|
716
Evolent Health
EVH
$1.08B
| $2.12M | 0.02% |
+106,000
| New | +$2.12M |
|
|
SCX
717
DELISTED
The L.S. Starrett Company
SCX
| $2.11M | 0.02% |
403,277
-13,040
| -3% | -$68.2K |
|
718
Kopin
KOPN
$366M
| $2.09M | 0.02% |
2,093,987
-50,000
| -2% | -$50K |
|
|
VCRA
719
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.09M | 0.02% |
53,100
+20,000
| +60% | +$787K |
|
720
Penumbra
PEN
$10.8B
| $2.08M | 0.02% |
17,000
| – | – |
|
721
Bank OZK
OZK
$5.91B
| $2.07M | 0.02% |
90,825
-8,275
| -8% | -$189K |
|
722
Axogen
AXGN
$773M
| $2.06M | 0.02% |
101,000
+41,000
| +68% | +$837K |
|
|
BRSS
723
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.06M | 0.02% |
82,033
-2,380
| -3% | -$59.9K |
|
|
TYPE
724
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.06M | 0.02% |
132,700
| – | – |
|
|
BEAT
725
DELISTED
BioTelemetry, Inc.
BEAT
| $2.05M | 0.02% |
34,300
-13,400
| -28% | -$800K |
|