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 | |
|---|---|---|---|---|---|---|
|
CONN
751
DELISTED
Conn's Inc.
CONN
| $1.87M | 0.02% |
99,350
-99,561
| -50% | -$1.88M |
|
752
Universal Display
OLED
$6.55B
| $1.87M | 0.02% |
20,000
-65,950
| -77% | -$6.17M |
|
753
REV Group
REVG
$3.11B
| $1.87M | 0.02% |
249,169
-147,920
| -37% | -$1.11M |
|
|
ALTR
754
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.87M | 0.02% |
67,816
+42,816
| +171% | +$1.18M |
|
755
White Mountains Insurance
WTM
$4.53B
| $1.87M | 0.02% |
2,178
-71
| -3% | -$60.9K |
|
756
CRA International
CRAI
$1.3B
| $1.87M | 0.02% |
43,889
| – | – |
|
757
Manitowoc
MTW
$363M
| $1.86M | 0.02% |
126,000
| – | – |
|
|
INST
758
DELISTED
Instructure, Inc.
INST
| $1.84M | 0.02% |
49,000
+10,000
| +26% | +$375K |
|
759
Acme United Corp
ACU
$164M
| $1.83M | 0.02% |
128,663
-11,900
| -8% | -$170K |
|
760
Heron Therapeutics
HRTX
$195M
| $1.82M | 0.02% |
70,000
+5,000
| +8% | +$130K |
|
|
PTVCB
761
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.82M | 0.02% |
109,049
-129,839
| -54% | -$2.16M |
|
|
IPOA.U
762
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1.82M | 0.02% |
177,515
-4,395
| -2% | -$45K |
|
763
Aspen Aerogels
ASPN
$545M
| $1.81M | 0.02% |
850,475
-52,543
| -6% | -$112K |
|
764
Titan International
TWI
$554M
| $1.8M | 0.02% |
385,300
| – | – |
|
765
Forum Energy Technologies
FET
$323M
| $1.79M | 0.02% |
21,696
+2,334
| +12% | +$193K |
|
766
Twilio
TWLO
$15.9B
| $1.79M | 0.02% |
+20,000
| New | +$1.79M |
|
767
Clarus
CLAR
$152M
| $1.77M | 0.02% |
175,704
| – | – |
|
|
PS
768
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.77M | 0.02% |
75,000
+35,000
| +88% | +$824K |
|
769
Qualys
QLYS
$4.87B
| $1.76M | 0.02% |
+23,500
| New | +$1.76M |
|
770
Aehr Test Systems
AEHR
$795M
| $1.75M | 0.02% |
1,241,700
+151,400
| +14% | +$213K |
|
771
Sensient Technologies
SXT
$4.58B
| $1.75M | 0.02% |
31,342
| – | – |
|
772
Tactile Systems Technology
TCMD
$305M
| $1.75M | 0.02% |
38,360
-2,464
| -6% | -$112K |
|
773
Nexstar Media Group
NXST
$6.18B
| $1.74M | 0.02% |
22,131
-7,000
| -24% | -$550K |
|
774
uniQure
QURE
$948M
| $1.73M | 0.02% |
60,000
| – | – |
|
775
AstroNova
ALOT
$75.7M
| $1.73M | 0.02% |
92,100
| – | – |
|