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 | |
|---|---|---|---|---|---|---|
726
Inogen
INGN
$231M
| $2.04M | 0.02% |
16,409
-646
| -4% | -$80.2K |
|
|
IPHI
727
DELISTED
INPHI CORPORATION
IPHI
| $2.04M | 0.02% |
63,400
-5,000
| -7% | -$161K |
|
|
CLCT
728
DELISTED
Collectors Universe
CLCT
| $2.04M | 0.02% |
179,300
-1,311
| -0.7% | -$14.9K |
|
729
Citi Trends
CTRN
$280M
| $2.03M | 0.02% |
99,773
-2,900
| -3% | -$59.1K |
|
|
DO
730
DELISTED
Diamond Offshore Drilling
DO
| $2.02M | 0.02% |
214,000
-166,470
| -44% | -$1.57M |
|
|
BKS
731
DELISTED
Barnes & Noble
BKS
| $2.01M | 0.02% |
284,021
-271,261
| -49% | -$1.92M |
|
732
BayCom
BCML
$330M
| $2.01M | 0.02% |
86,982
+25,000
| +40% | +$577K |
|
|
QUOT
733
DELISTED
Quotient Technology Inc
QUOT
| $2.01M | 0.02% |
188,000
-144,000
| -43% | -$1.54M |
|
734
Dynavax Technologies
DVAX
$1.14B
| $2.01M | 0.02% |
+219,100
| New | +$2.01M |
|
|
EBIX
735
DELISTED
Ebix Inc
EBIX
| $1.99M | 0.02% |
46,798
-1,518
| -3% | -$64.6K |
|
736
Banc of California
BANC
$2.65B
| $1.97M | 0.02% |
148,000
| – | – |
|
737
ASGN Inc
ASGN
$2.33B
| $1.96M | 0.02% |
36,000
-90,700
| -72% | -$4.94M |
|
738
Vertiv
VRT
$51.8B
| $1.96M | 0.02% |
+200,000
| New | +$1.96M |
|
739
GeoPark
GPRK
$331M
| $1.94M | 0.02% |
140,732
+25,100
| +22% | +$345K |
|
740
Dillards
DDS
$9.14B
| $1.93M | 0.02% |
32,047
-3,066
| -9% | -$185K |
|
741
LeMaitre Vascular
LMAT
$2.13B
| $1.93M | 0.02% |
81,647
+14,009
| +21% | +$331K |
|
742
Nu Skin
NUS
$579M
| $1.93M | 0.02% |
31,402
-1,022
| -3% | -$62.7K |
|
|
NVEE
743
DELISTED
NV5 Global
NVEE
| $1.91M | 0.02% |
126,340
-157,600
| -56% | -$2.39M |
|
|
IBA
744
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.9M | 0.02% |
48,091
-142,315
| -75% | -$5.63M |
|
745
American Vanguard Corp
AVD
$159M
| $1.9M | 0.02% |
125,000
| – | – |
|
746
Telephone and Data Systems
TDS
$4.53B
| $1.9M | 0.02% |
58,296
-386,454
| -87% | -$12.6M |
|
747
CONMED
CNMD
$1.67B
| $1.89M | 0.02% |
29,423
+5,013
| +21% | +$322K |
|
748
Chemung Financial Corp
CHMG
$252M
| $1.88M | 0.02% |
45,512
| – | – |
|
749
Coeur Mining
CDE
$9.87B
| $1.88M | 0.02% |
420,234
-813,954
| -66% | -$3.64M |
|
|
TVTY
750
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.88M | 0.02% |
75,630
-11,517
| -13% | -$286K |
|