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 | |
|---|---|---|---|---|---|---|
776
Cross Country Healthcare
CCRN
$455M
| $2.88M | 0.02% |
175,400
-41,200
| -19% | -$675K |
|
|
MDLY
777
DELISTED
Medley Management Inc
MDLY
| $2.87M | 0.02% |
50,360
-9,760
| -16% | -$555K |
|
778
Olympic Steel
ZEUS
$365M
| $2.86M | 0.02% |
247,080
-30,000
| -11% | -$347K |
|
779
Jefferies Financial Group
JEF
$13.5B
| $2.86M | 0.02% |
183,722
-34,631
| -16% | -$539K |
|
780
AeroVironment
AVAV
$12.3B
| $2.85M | 0.02% |
96,844
-24,100
| -20% | -$710K |
|
781
Sangamo Therapeutics
SGMO
$160M
| $2.85M | 0.02% |
312,100
+100,000
| +47% | +$913K |
|
|
AFSI
782
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.85M | 0.02% |
92,476
| – | – |
|
|
IRG
783
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.84M | 0.02% |
676,698
+55,382
| +9% | +$233K |
|
|
EGIO
784
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.79M | 0.02% |
47,743
+1,837
| +4% | +$107K |
|
785
UFP Technologies
UFPT
$1.55B
| $2.79M | 0.02% |
116,945
-22,340
| -16% | -$532K |
|
786
XPO
XPO
$15.3B
| $2.79M | 0.02% |
295,457
-292,031
| -50% | -$2.75M |
|
|
CAMP
787
DELISTED
CalAmp Corp.
CAMP
| $2.78M | 0.02% |
6,074
-5,330
| -47% | -$2.44M |
|
|
BRT
788
BRT Apartments
BRT
$290M
| $2.75M | 0.02% |
433,475
+27,948
| +7% | +$177K |
|
|
ELRC
789
DELISTED
ELECTRO RENT CORP
ELRC
| $2.75M | 0.02% |
298,647
-52,000
| -15% | -$478K |
|
790
Amphenol
APH
$145B
| $2.75M | 0.02% |
210,400
| – | – |
|
|
UTEK
791
DELISTED
Ultratech Inc.
UTEK
| $2.74M | 0.02% |
138,300
-141,700
| -51% | -$2.81M |
|
792
Adtalem Global Education
ATGE
$4.79B
| $2.74M | 0.02% |
108,054
+82,000
| +315% | +$2.08M |
|
793
Knowles
KN
$1.85B
| $2.73M | 0.02% |
205,000
+22,000
| +12% | +$293K |
|
|
PFIE
794
DELISTED
Profire Energy, Inc
PFIE
| $2.73M | 0.02% |
2,752,041
+861,900
| +46% | +$853K |
|
|
CCC
795
DELISTED
Calgon Carbon Corp
CCC
| $2.72M | 0.02% |
157,473
+60,458
| +62% | +$1.04M |
|
796
Matador Resources
MTDR
$6.16B
| $2.71M | 0.02% |
137,050
+11,000
| +9% | +$217K |
|
|
HLTH
797
DELISTED
Nobilis Health Corp.
HLTH
| $2.71M | 0.02% |
960,700
+594,100
| +162% | +$1.68M |
|
|
HAR
798
DELISTED
Harman International Industries
HAR
| $2.69M | 0.02% |
28,600
| – | – |
|
|
PGH
799
DELISTED
Pengrowth Energy Corporation
PGH
| $2.67M | 0.02% |
3,641,900
+626,700
| +21% | +$459K |
|
800
Coeur Mining
CDE
$9.6B
| $2.65M | 0.02% |
1,068,000
+110,500
| +12% | +$274K |
|