RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
776
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.88M | 0.02% |
223,266
-79,620
| -26% | -$2.45M |
|
777
Movado Group
MOV
$441M
| $6.86M | 0.02% |
156,774
-19,900
| -11% | -$871K |
|
778
Valley National Bancorp
VLY
$6.03B
| $6.84M | 0.02% |
687,468
-5,000
| -0.7% | -$49.7K |
|
|
PSIX
779
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $6.82M | 0.02% |
+115,281
| New | +$6.82M |
|
|
CGRN
780
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $6.79M | 0.02% |
28,771
+23,126
| +410% | +$5.46M |
|
781
Aviat Networks
AVNW
$326M
| $6.78M | 0.02% |
438,086
-4,167
| -0.9% | -$64.5K |
|
782
Illinois Tool Works
ITW
$77.6B
| $6.74M | 0.02% |
88,400
+8,225
| +10% | +$627K |
|
783
QuidelOrtho
QDEL
$2.03B
| $6.73M | 0.02% |
237,000
+106,800
| +82% | +$3.03M |
|
|
SRGA
784
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.71M | 0.02% |
59,765
+20,000
| +50% | +$2.24M |
|
785
Hillenbrand
HI
$1.81B
| $6.67M | 0.02% |
243,625
| – | – |
|
|
EXK
786
Endeavour Silver
EXK
$1.78B
| $6.66M | 0.02% |
1,548,700
-3,900
| -0.3% | -$16.8K |
|
787
Artivion
AORT
$2B
| $6.62M | 0.02% |
946,000
-100,900
| -10% | -$706K |
|
788
EPAM Systems
EPAM
$8.79B
| $6.59M | 0.02% |
190,906
-160,000
| -46% | -$5.52M |
|
789
The Mosaic Company
MOS
$10.7B
| $6.52M | 0.02% |
151,500
| – | – |
|
|
IHC
790
DELISTED
Independence Holding Company
IHC
| $6.5M | 0.02% |
454,803
| – | – |
|
|
BWL.A
791
DELISTED
Bowl America Incorporated
BWL.A
| $6.42M | 0.02% |
477,303
+100
| +0% | +$1.35K |
|
|
WSTL
792
DELISTED
Westell Technologies Inc
WSTL
| $6.37M | 0.02% |
475,268
+23,125
| +5% | +$310K |
|
|
SNDK
793
DELISTED
SANDISK CORP
SNDK
| $6.35M | 0.02% |
106,700
| – | – |
|
|
MINI
794
DELISTED
Mobile Mini Inc
MINI
| $6.33M | 0.02% |
+185,900
| New | +$6.33M |
|
795
Granite Construction
GVA
$4.8B
| $6.28M | 0.02% |
205,075
| – | – |
|
|
ANAD
796
DELISTED
ANADIGICS INC
ANAD
| $6.23M | 0.02% |
3,164,028
+40,000
| +1% | +$78.8K |
|
797
State Street
STT
$32B
| $6.19M | 0.02% |
94,186
-21,597
| -19% | -$1.42M |
|
|
FNGN
798
DELISTED
Financial Engines, Inc.
FNGN
| $6.17M | 0.02% |
103,800
| – | – |
|
|
IO
799
DELISTED
ION Geophysical Corporation
IO
| $6.13M | 0.02% |
78,547
| – | – |
|
800
Western Alliance Bancorporation
WAL
$9.89B
| $6.12M | 0.02% |
323,100
-278,000
| -46% | -$5.26M |
|