RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.66%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
364
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$39.7M |
| 2 |
NETGEAR
NTGR
|
+$33.5M |
| 3 |
AMN Healthcare
AMN
|
+$26.1M |
| 4 |
MillerKnoll
MLKN
|
+$24.1M |
| 5 |
Insight Enterprises
NSIT
|
+$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Class A
HEI.A
|
+$35M |
| 3 |
Federated Hermes
FHI
|
+$33.5M |
| 4 |
Korn Ferry
KFY
|
+$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Value Line
VALU
$358M
| $2.65M | 0.02% |
144,774
| – | – |
|
777
3M
MMM
$81.8B
| $2.64M | 0.02% |
15,189
| – | – |
|
|
XENT
778
DELISTED
Intersect ENT, Inc
XENT
| $2.63M | 0.02% |
94,000
| – | – |
|
779
Utah Medical Products
UTMD
$194M
| $2.62M | 0.02% |
36,200
| – | – |
|
780
Aspen Aerogels
ASPN
$516M
| $2.61M | 0.02% |
585,954
+172,030
| +42% | +$765K |
|
|
GCAP
781
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.59M | 0.02% |
415,100
+17,800
| +4% | +$111K |
|
|
ATTU
782
DELISTED
Attunity Ltd
ATTU
| $2.59M | 0.02% |
359,465
+5,400
| +2% | +$38.8K |
|
783
Astronics
ATRO
$1.55B
| $2.57M | 0.02% |
96,945
+3,450
| +4% | +$91.4K |
|
784
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $2.56M | 0.02% |
320,100
-230,000
| -42% | -$1.84M |
|
|
FSB
785
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.53M | 0.02% |
61,400
+8,400
| +16% | +$347K |
|
786
Hecla Mining
HL
$7.34B
| $2.52M | 0.02% |
494,600
| – | – |
|
787
PTC
PTC
$24.5B
| $2.52M | 0.02% |
45,700
-438,400
| -91% | -$24.2M |
|
788
Federal Agricultural Mortgage
AGM
$2.15B
| $2.5M | 0.02% |
38,700
+5,000
| +15% | +$324K |
|
789
State Street
STT
$31.4B
| $2.5M | 0.02% |
27,900
| – | – |
|
|
DEST
790
DELISTED
Destination Maternity Corporation
DEST
| $2.5M | 0.02% |
769,967
| – | – |
|
|
VIVO
791
DELISTED
Meridian Bioscience Inc
VIVO
| $2.49M | 0.02% |
157,894
| – | – |
|
792
Equifax
EFX
$30.2B
| $2.48M | 0.02% |
18,025
-7,925
| -31% | -$1.09M |
|
793
Nomad Foods
NOMD
$2.12B
| $2.47M | 0.02% |
175,000
| – | – |
|
794
8x8 Inc
EGHT
$286M
| $2.46M | 0.02% |
169,000
+32,000
| +23% | +$466K |
|
795
Universal Insurance Holdings
UVE
$697M
| $2.46M | 0.02% |
97,500
| – | – |
|
796
Trinseo
TSE
$81.6M
| $2.43M | 0.02% |
35,420
| – | – |
|
797
Neonode
NEON
$68.8M
| $2.4M | 0.02% |
221,861
+18,657
| +9% | +$201K |
|
798
Mammoth Energy Services
TUSK
$113M
| $2.4M | 0.02% |
128,800
+121,000
| +1,551% | +$2.25M |
|
799
Deluxe
DLX
$857M
| $2.39M | 0.02% |
34,487
| – | – |
|
|
OLBK
800
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.38M | 0.02% |
84,414
-978
| -1% | -$27.6K |
|