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 | |
|---|---|---|---|---|---|---|
|
SLCA
726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.26M | 0.02% |
91,856
+19,300
| +27% | +$685K |
|
727
Old Dominion Freight Line
ODFL
$30.7B
| $3.26M | 0.02% |
102,582
-1,500
| -1% | -$47.6K |
|
728
Constellium
CSTM
$2.02B
| $3.26M | 0.02% |
471,700
+100,300
| +27% | +$692K |
|
|
CORI
729
DELISTED
Corium International, Inc.
CORI
| $3.25M | 0.02% |
435,064
-113,400
| -21% | -$846K |
|
|
TWOU
730
DELISTED
2U, Inc.
TWOU
| $3.21M | 0.02% |
2,278
+200
| +10% | +$282K |
|
|
CALD
731
DELISTED
Callidus Software, Inc.
CALD
| $3.19M | 0.02% |
132,000
+33,000
| +33% | +$799K |
|
732
ServisFirst Bancshares
SFBS
$4.6B
| $3.14M | 0.02% |
85,000
-23,000
| -21% | -$849K |
|
733
Nelnet
NNI
$4.44B
| $3.13M | 0.02% |
66,516
+20,000
| +43% | +$940K |
|
|
CVLY
734
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.12M | 0.02% |
127,311
-2,431
| -2% | -$59.6K |
|
735
LendingClub
LC
$1.86B
| $3.12M | 0.02% |
113,073
+9,200
| +9% | +$253K |
|
736
iRobot
IRBT
$107M
| $3.11M | 0.02% |
37,000
-44,000
| -54% | -$3.7M |
|
737
NVR
NVR
$23B
| $3.11M | 0.02% |
1,290
-300
| -19% | -$723K |
|
738
Agnico Eagle Mines
AEM
$76.8B
| $3.1M | 0.02% |
68,600
| – | – |
|
739
U-Haul Holding Co
UHAL
$10.8B
| $3.09M | 0.02% |
84,420
| – | – |
|
740
Wayfair
W
$11.3B
| $3.08M | 0.02% |
40,018
-33,500
| -46% | -$2.58M |
|
741
Banc of California
BANC
$2.65B
| $3.05M | 0.02% |
+142,000
| New | +$3.05M |
|
742
Tactile Systems Technology
TCMD
$296M
| $3.01M | 0.02% |
105,300
-7,700
| -7% | -$220K |
|
743
Virtus Investment Partners
VRTS
$1.31B
| $3.01M | 0.02% |
27,094
-49,000
| -64% | -$5.44M |
|
744
UGI
UGI
$7.38B
| $2.99M | 0.02% |
61,794
-35,109
| -36% | -$1.7M |
|
745
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.99M | 0.02% |
124,000
+60,000
| +94% | +$1.45M |
|
746
Ralph Lauren
RL
$18.9B
| $2.92M | 0.02% |
39,600
+4,100
| +12% | +$303K |
|
747
Repligen
RGEN
$6.76B
| $2.9M | 0.02% |
70,000
| – | – |
|
748
Ameris Bancorp
ABCB
$5.07B
| $2.89M | 0.02% |
60,000
| – | – |
|
749
Atlassian
TEAM
$45.7B
| $2.89M | 0.02% |
+82,000
| New | +$2.89M |
|
|
PRMW
750
DELISTED
Primo Water Corporation
PRMW
| $2.88M | 0.02% |
226,900
+67,300
| +42% | +$855K |
|