RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FreightCar America
RAIL
$159M
| $3.14M | 0.02% |
161,400
| – | – |
|
752
Assurant
AIZ
$10.6B
| $3.11M | 0.02% |
38,612
| – | – |
|
753
Metallus
MTUS
$695M
| $3.11M | 0.02% |
370,607
+6,549
| +2% | +$54.9K |
|
754
HealthStream
HSTM
$839M
| $3.1M | 0.02% |
141,000
-13,227
| -9% | -$291K |
|
|
EBSB
755
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.1M | 0.02% |
219,900
| – | – |
|
756
John B. Sanfilippo & Son
JBSS
$724M
| $3.09M | 0.02% |
57,200
-3,200
| -5% | -$173K |
|
|
STLY
757
DELISTED
Stanley Furniture Co Inc
STLY
| $3.09M | 0.02% |
1,105,703
| – | – |
|
758
FNB Corp
FNB
$5.88B
| $3.08M | 0.02% |
+231,000
| New | +$3.08M |
|
|
SGMA
759
DELISTED
Sigmatron International
SGMA
| $3.05M | 0.02% |
404,908
+11,500
| +3% | +$86.6K |
|
|
RSYS
760
DELISTED
Radisys Corp
RSYS
| $3.05M | 0.02% |
1,100,257
+232,700
| +27% | +$645K |
|
761
Vince Holding
VNCE
$21.3M
| $3.03M | 0.02% |
+66,250
| New | +$3.03M |
|
762
Watts Water Technologies
WTS
$9.29B
| $3.03M | 0.02% |
61,000
| – | – |
|
763
First Bancorp
FBNC
$2.27B
| $3.03M | 0.02% |
161,608
-33,000
| -17% | -$619K |
|
764
NETGEAR
NTGR
$823M
| $3.02M | 0.02% |
72,000
-968,655
| -93% | -$40.6M |
|
765
Stepan Co
SCL
$1.09B
| $3.01M | 0.02% |
60,600
-209,014
| -78% | -$10.4M |
|
|
CRR
766
DELISTED
Carbo Ceramics Inc.
CRR
| $3.01M | 0.02% |
175,000
-338,546
| -66% | -$5.82M |
|
767
Builders FirstSource
BLDR
$15.5B
| $3.01M | 0.02% |
271,467
-266,138
| -50% | -$2.95M |
|
768
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $2.99M | 0.02% |
+420,000
| New | +$2.99M |
|
|
RDUS
769
DELISTED
Radius Recycling
RDUS
| $2.96M | 0.02% |
205,910
-66,400
| -24% | -$954K |
|
770
Sensient Technologies
SXT
$4.51B
| $2.96M | 0.02% |
47,088
-2,600
| -5% | -$163K |
|
771
Kearny Financial
KRNY
$415M
| $2.96M | 0.02% |
233,300
| – | – |
|
772
RenaissanceRe
RNR
$11.2B
| $2.91M | 0.02% |
25,709
| – | – |
|
|
AGRX
773
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.9M | 0.02% |
149
| – | – |
|
774
Enovis
ENOV
$1.74B
| $2.89M | 0.02% |
71,870
+38,753
| +117% | +$1.56M |
|
775
Build-A-Bear
BBW
$962M
| $2.88M | 0.02% |
234,900
+161,900
| +222% | +$1.98M |
|