RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
$37.3M |
| 2 |
Methode Electronics
MEI
|
$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26.6M |
| 5 |
American Woodmark
AMWD
|
$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$53.7M |
| 2 |
Nu Skin
NUS
|
$46.9M |
| 3 |
EnerSys
ENS
|
$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$39.1M |
| 5 |
RB Global
RBA
|
$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ezcorp Inc
EZPW
$1.02B
| $2.22M | 0.01% |
201,000
| – | – |
|
|
SGMA
777
DELISTED
Sigmatron International
SGMA
| $2.22M | 0.01% |
407,908
+3,000
| +0.7% | +$16.3K |
|
778
AXT Inc
AXTI
$143M
| $2.21M | 0.01% |
425,677
-52,500
| -11% | -$272K |
|
779
Clearfield
CLFD
$455M
| $2.2M | 0.01% |
116,900
| – | – |
|
|
KND
780
DELISTED
Kindred Healthcare
KND
| $2.2M | 0.01% |
215,000
-3,500
| -2% | -$35.8K |
|
781
Western New England Bancorp
WNEB
$255M
| $2.19M | 0.01% |
286,254
-50,000
| -15% | -$383K |
|
|
SBR
782
Sabine Royalty Trust
SBR
$1.08B
| $2.19M | 0.01% |
59,548
| – | – |
|
783
RTX Corp
RTX
$211B
| $2.17M | 0.01% |
34,005
+10,170
| +43% | +$650K |
|
784
Neurogene
NGNE
$285M
| $2.17M | 0.01% |
8,131
-1,000
| -11% | -$267K |
|
785
McDonald's
MCD
$224B
| $2.17M | 0.01% |
+18,800
| New | +$2.17M |
|
786
Utah Medical Products
UTMD
$203M
| $2.17M | 0.01% |
36,200
-1,900
| -5% | -$114K |
|
|
MEG
787
DELISTED
Media General, Inc
MEG
| $2.16M | 0.01% |
117,272
| – | – |
|
788
Kearny Financial
KRNY
$415M
| $2.15M | 0.01% |
158,300
-25,000
| -14% | -$340K |
|
|
TVPT
789
DELISTED
Travelport Worldwide Limited
TVPT
| $2.14M | 0.01% |
142,500
-2,500
| -2% | -$37.6K |
|
|
NVDQ
790
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.12M | 0.01% |
183,400
-10,500
| -5% | -$121K |
|
791
White Mountains Insurance
WTM
$4.63B
| $2.1M | 0.01% |
2,534
| – | – |
|
|
ZIXI
792
DELISTED
Zix Corporation
ZIXI
| $2.1M | 0.01% |
512,000
| – | – |
|
793
Cintas
CTAS
$82.4B
| $2.09M | 0.01% |
74,400
| – | – |
|
794
StoneX
SNEX
$5.37B
| $2.09M | 0.01% |
121,111
-6,525
| -5% | -$113K |
|
|
OIG
795
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.09M | 0.01% |
8,941
+875
| +11% | +$204K |
|
796
Installed Building Products
IBP
$7.44B
| $2.08M | 0.01% |
58,076
-14,000
| -19% | -$502K |
|
797
Marsh & McLennan
MMC
$100B
| $2.07M | 0.01% |
30,800
| – | – |
|
|
ICBK
798
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.05M | 0.01% |
102,500
| – | – |
|
799
Cross Country Healthcare
CCRN
$462M
| $2.03M | 0.01% |
172,100
+6,700
| +4% | +$78.9K |
|
800
Diana Shipping
DSX
$193M
| $2.02M | 0.01% |
1,100,539
-615,040
| -36% | -$1.13M |
|