RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
+$54.7M |
| 2 |
Korn Ferry
KFY
|
+$29.6M |
| 3 |
Bio-Techne
TECH
|
+$28.8M |
| 4 |
Forward Air
FWRD
|
+$22.7M |
| 5 |
Gentex
GNTX
|
+$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$88.4M |
| 2 |
Mativ Holdings
MATV
|
+$55.6M |
| 3 |
CVG
Convergys
CVG
|
+$41M |
| 4 |
NETGEAR
NTGR
|
+$36.8M |
| 5 |
RB Global
RBA
|
+$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Western New England Bancorp
WNEB
$251M
| $3.66M | 0.02% |
478,754
+20,000
| +4% | +$153K |
|
727
Limoneira
LMNR
$284M
| $3.65M | 0.02% |
217,900
| – | – |
|
|
ELRC
728
DELISTED
ELECTRO RENT CORP
ELRC
| $3.64M | 0.02% |
350,647
| – | – |
|
|
TWOU
729
DELISTED
2U, Inc.
TWOU
| $3.61M | 0.02% |
+3,350
| New | +$3.61M |
|
730
Ampco-Pittsburgh
AP
$54.9M
| $3.61M | 0.02% |
330,537
+148,031
| +81% | +$1.61M |
|
731
Lexicon Pharmaceuticals
LXRX
$392M
| $3.59M | 0.02% |
334,374
-42,700
| -11% | -$459K |
|
732
Gentherm
THRM
$1.12B
| $3.59M | 0.02% |
79,900
-206,750
| -72% | -$9.29M |
|
733
Expro
XPRO
$1.42B
| $3.57M | 0.02% |
38,783
-800
| -2% | -$73.6K |
|
|
DST
734
DELISTED
DST Systems Inc.
DST
| $3.57M | 0.02% |
67,812
-18,388
| -21% | -$967K |
|
735
Hormel Foods
HRL
$14B
| $3.55M | 0.02% |
112,000
| – | – |
|
|
POLY
736
DELISTED
Plantronics, Inc.
POLY
| $3.53M | 0.02% |
69,341
-432,049
| -86% | -$22M |
|
737
Frequency Electronics
FEIM
$318M
| $3.51M | 0.02% |
338,356
-30,000
| -8% | -$311K |
|
|
EGIO
738
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.51M | 0.02% |
45,906
+7,370
| +19% | +$563K |
|
739
York Water
YORW
$439M
| $3.5M | 0.02% |
166,630
| – | – |
|
740
Comp X International
CIX
$288M
| $3.5M | 0.02% |
318,600
| – | – |
|
|
GPX
741
DELISTED
GP Strategies Corp.
GPX
| $3.47M | 0.02% |
152,165
+10,000
| +7% | +$228K |
|
742
US Global Investors
GROW
$32.3M
| $3.4M | 0.02% |
1,963,205
-87,749
| -4% | -$152K |
|
743
Knowles
KN
$1.84B
| $3.37M | 0.02% |
183,000
-41,000
| -18% | -$756K |
|
744
HealthStream
HSTM
$833M
| $3.36M | 0.02% |
154,227
+17,000
| +12% | +$371K |
|
745
Fox Factory Holding Corp
FOXF
$1.24B
| $3.36M | 0.02% |
199,400
+76,000
| +62% | +$1.28M |
|
746
Franklin Covey
FC
$244M
| $3.35M | 0.02% |
208,400
-25,500
| -11% | -$410K |
|
747
Pure Cycle
PCYO
$265M
| $3.34M | 0.02% |
671,499
| – | – |
|
748
Rockwell Automation
ROK
$38.8B
| $3.33M | 0.02% |
32,800
+7,800
| +31% | +$791K |
|
749
Comfort Systems
FIX
$25.3B
| $3.32M | 0.02% |
121,731
-633,991
| -84% | -$17.3M |
|
750
First Bancorp
FBNC
$2.3B
| $3.31M | 0.02% |
194,608
-3,000
| -2% | -$51K |
|