RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sensient Technologies
SXT
$4.79B
| $3.05M | 0.02% |
49,688
-2,112
| -4% | -$129K |
|
|
ZINC
777
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.03M | 0.02% |
996,109
-783,353
| -44% | -$2.38M |
|
|
IRG
778
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.01M | 0.02% |
621,316
-55,000
| -8% | -$266K |
|
|
EBSB
779
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.01M | 0.02% |
219,900
+27,800
| +14% | +$380K |
|
|
PRFT
780
DELISTED
Perficient Inc
PRFT
| $3M | 0.02% |
194,366
+47,000
| +32% | +$725K |
|
|
ACAT
781
DELISTED
Arctic Cat Inc
ACAT
| $2.98M | 0.02% |
134,484
-743
| -0.5% | -$16.5K |
|
782
Silicon Motion
SIMO
$2.8B
| $2.95M | 0.02% |
+108,106
| New | +$2.95M |
|
783
Cross Country Healthcare
CCRN
$462M
| $2.95M | 0.02% |
216,600
-24,100
| -10% | -$328K |
|
|
NWLIA
784
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.93M | 0.02% |
13,133
| – | – |
|
|
AFSI
785
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.91M | 0.02% |
92,476
| – | – |
|
|
FSAM
786
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $2.91M | 0.02% |
389,361
+68,297
| +21% | +$510K |
|
|
BRT
787
BRT Apartments
BRT
$282M
| $2.88M | 0.02% |
405,527
+33,300
| +9% | +$236K |
|
|
USAP
788
DELISTED
Universal Stainless & Alloy
USAP
| $2.87M | 0.02% |
271,263
-134,297
| -33% | -$1.42M |
|
|
CARB
789
DELISTED
Carbonite Inc
CARB
| $2.85M | 0.02% |
256,269
-444,631
| -63% | -$4.95M |
|
|
SHOS
790
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.84M | 0.02% |
354,845
+3,000
| +0.9% | +$24K |
|
791
Universal Technical Institute
UTI
$1.47B
| $2.83M | 0.02% |
805,932
-452,751
| -36% | -$1.59M |
|
792
JetBlue
JBLU
$1.85B
| $2.78M | 0.01% |
108,000
+11,000
| +11% | +$283K |
|
793
Gen Digital
GEN
$18.2B
| $2.77M | 0.01% |
142,500
-432,500
| -75% | -$8.42M |
|
794
FreightCar America
RAIL
$160M
| $2.77M | 0.01% |
161,400
| – | – |
|
|
SGMA
795
DELISTED
Sigmatron International
SGMA
| $2.77M | 0.01% |
393,408
-10,000
| -2% | -$70.3K |
|
796
Olympic Steel
ZEUS
$379M
| $2.76M | 0.01% |
277,080
-162,600
| -37% | -$1.62M |
|
|
HAR
797
DELISTED
Harman International Industries
HAR
| $2.75M | 0.01% |
28,600
| – | – |
|
798
RenaissanceRe
RNR
$11.3B
| $2.73M | 0.01% |
25,709
| – | – |
|
799
Coeur Mining
CDE
$9.43B
| $2.7M | 0.01% |
957,500
+242,500
| +34% | +$684K |
|
800
Green Plains
GPRE
$698M
| $2.7M | 0.01% |
138,641
+80,741
| +139% | +$1.57M |
|