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 | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$30.5B
| $2.87M | 0.02% |
133,400
-2,600
| -2% | -$56K |
|
|
RSYS
752
DELISTED
Radisys Corp
RSYS
| $2.87M | 0.02% |
763,157
+5,000
| +0.7% | +$18.8K |
|
|
ABMD
753
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.02% |
20,000
+3,000
| +18% | +$430K |
|
754
Emerson Electric
EMR
$75.2B
| $2.86M | 0.02% |
48,000
+4,400
| +10% | +$262K |
|
755
Everspin Technologies
MRAM
$154M
| $2.83M | 0.02% |
+141,800
| New | +$2.83M |
|
756
NMI Holdings
NMIH
$3.08B
| $2.82M | 0.02% |
246,481
+14,000
| +6% | +$160K |
|
757
Expro
XPRO
$1.42B
| $2.82M | 0.02% |
56,733
-1,200
| -2% | -$59.7K |
|
|
RLH
758
DELISTED
Red Lions Hotel Corporation
RLH
| $2.81M | 0.02% |
382,600
+36,100
| +10% | +$265K |
|
|
EBIX
759
DELISTED
Ebix Inc
EBIX
| $2.81M | 0.02% |
52,136
| – | – |
|
760
Lightpath Technologies
LPTH
$227M
| $2.79M | 0.02% |
1,032,600
+357,600
| +53% | +$966K |
|
|
BRSS
761
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.78M | 0.02% |
90,900
| – | – |
|
|
PGH
762
DELISTED
Pengrowth Energy Corporation
PGH
| $2.77M | 0.02% |
3,501,900
-1,032,500
| -23% | -$816K |
|
763
Select Medical
SEM
$1.55B
| $2.76M | 0.02% |
334,164
-79,353
| -19% | -$656K |
|
764
Universal Technical Institute
UTI
$1.48B
| $2.76M | 0.02% |
774,032
| – | – |
|
765
Nova
NVMI
$8.25B
| $2.76M | 0.02% |
124,800
-24,550
| -16% | -$542K |
|
766
HCI Group
HCI
$2.31B
| $2.75M | 0.02% |
58,612
| – | – |
|
767
Check Point Software Technologies
CHKP
$20.8B
| $2.75M | 0.02% |
25,235
| – | – |
|
768
Fossil Group
FOSL
$158M
| $2.74M | 0.02% |
+265,000
| New | +$2.74M |
|
769
Western New England Bancorp
WNEB
$249M
| $2.74M | 0.02% |
269,454
| – | – |
|
770
American Public Education
APEI
$595M
| $2.73M | 0.02% |
115,600
| – | – |
|
|
GCI
771
DELISTED
Gannett Co., Inc
GCI
| $2.73M | 0.02% |
312,452
| – | – |
|
|
ICBK
772
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.72M | 0.02% |
113,495
+16,995
| +18% | +$408K |
|
773
Genasys
GNSS
$94.8M
| $2.7M | 0.02% |
1,598,400
-31,600
| -2% | -$53.4K |
|
|
SBR
774
Sabine Royalty Trust
SBR
$1.13B
| $2.7M | 0.02% |
69,548
| – | – |
|
|
SGMA
775
DELISTED
Sigmatron International
SGMA
| $2.69M | 0.02% |
409,083
| – | – |
|