RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.1M |
| 2 |
Insteel Industries
IIIN
|
+$31.3M |
| 3 |
Wabash National
WNC
|
+$28.8M |
| 4 |
Houlihan Lokey
HLI
|
+$28.7M |
| 5 |
Comfort Systems
FIX
|
+$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
+$55M |
| 2 |
Idexx Laboratories
IDXX
|
+$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$31.6M |
| 5 |
RBC Bearings
RBC
|
+$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Agnico Eagle Mines
AEM
$76.8B
| $2.88M | 0.02% |
68,600
-2,400
| -3% | -$101K |
|
|
GCAP
727
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.88M | 0.02% |
437,300
-317,400
| -42% | -$2.09M |
|
|
DSCI
728
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.86M | 0.02% |
549,341
+216,820
| +65% | +$1.13M |
|
729
Primis Financial Corp
FRST
$269M
| $2.85M | 0.02% |
174,343
-3,000
| -2% | -$49K |
|
730
General Dynamics
GD
$86.9B
| $2.85M | 0.02% |
16,500
+5,700
| +53% | +$984K |
|
731
American Public Education
APEI
$596M
| $2.84M | 0.02% |
115,600
| – | – |
|
732
Value Line
VALU
$359M
| $2.82M | 0.02% |
144,774
-1,886
| -1% | -$36.8K |
|
|
FIG
733
DELISTED
Fortress Investment Group Llc
FIG
| $2.81M | 0.02% |
577,380
-17,800
| -3% | -$86.5K |
|
734
NMI Holdings
NMIH
$3.07B
| $2.79M | 0.02% |
262,381
-206,324
| -44% | -$2.2M |
|
735
Genasys
GNSS
$94.8M
| $2.79M | 0.02% |
1,630,000
| – | – |
|
736
Carlyle Group
CG
$23.7B
| $2.79M | 0.02% |
182,700
| – | – |
|
737
Universal Insurance Holdings
UVE
$696M
| $2.77M | 0.02% |
97,500
-3,700
| -4% | -$105K |
|
|
ICBK
738
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.76M | 0.02% |
102,500
| – | – |
|
739
Astronics
ATRO
$1.55B
| $2.75M | 0.02% |
93,495
-2,122
| -2% | -$62.4K |
|
740
WaFd
WAFD
$2.47B
| $2.75M | 0.02% |
80,003
+23,000
| +40% | +$790K |
|
741
Acacia Research
ACTG
$304M
| $2.73M | 0.02% |
419,405
-30,000
| -7% | -$195K |
|
|
PRSU
742
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.71M | 0.02% |
61,500
| – | – |
|
|
APEX
743
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.68M | 0.02% |
+8,500
| New | +$2.68M |
|
|
NETI
744
DELISTED
Eneti Inc.
NETI
| $2.67M | 0.02% |
56,799
+26,900
| +90% | +$1.26M |
|
745
Diana Shipping
DSX
$214M
| $2.65M | 0.02% |
1,254,299
+153,760
| +14% | +$325K |
|
|
TACO
746
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.65M | 0.02% |
187,400
+62,600
| +50% | +$884K |
|
747
Utah Medical Products
UTMD
$195M
| $2.63M | 0.02% |
36,200
| – | – |
|
748
Neurogene
NGNE
$265M
| $2.63M | 0.02% |
7,975
-156
| -2% | -$51.5K |
|
749
Axcelis
ACLS
$2.62B
| $2.62M | 0.02% |
180,046
-52,000
| -22% | -$757K |
|
750
McDonald's
MCD
$218B
| $2.62M | 0.02% |
21,500
+2,700
| +14% | +$329K |
|