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 | |
|---|---|---|---|---|---|---|
|
HOLI
801
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.1M | 0.02% |
408,282
-60,000
| -13% | -$897K |
|
|
PDS
802
Precision Drilling
PDS
$756M
| $6.06M | 0.02% |
30,553
| – | – |
|
|
ELLI
803
DELISTED
Ellie Mae Inc
ELLI
| $6.02M | 0.02% |
188,000
-37,600
| -17% | -$1.2M |
|
804
Medtronic
MDT
$121B
| $6.01M | 0.02% |
112,800
+20,900
| +23% | +$1.11M |
|
805
US Global Investors
GROW
$31.9M
| $5.97M | 0.02% |
2,086,968
+8,968
| +0.4% | +$25.7K |
|
|
ADNC
806
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $5.96M | 0.02% |
530,000
+105,000
| +25% | +$1.18M |
|
|
CRRC
807
DELISTED
COURIER CORP
CRRC
| $5.94M | 0.02% |
375,700
+3,500
| +0.9% | +$55.4K |
|
808
IES Holdings
IESC
$7.48B
| $5.93M | 0.02% |
1,460,460
| – | – |
|
|
IBTX
809
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.89M | 0.02% |
163,500
+17,500
| +12% | +$630K |
|
810
Adeia
ADEA
$1.71B
| $5.88M | 0.02% |
+1,149,120
| New | +$5.88M |
|
811
Amphenol
APH
$146B
| $5.85M | 0.02% |
604,800
-37,600
| -6% | -$364K |
|
|
HPOL
812
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $5.84M | 0.02% |
2,920,990
-32,500
| -1% | -$65K |
|
813
Protolabs
PRLB
$1.2B
| $5.84M | 0.02% |
76,410
+1,300
| +2% | +$99.3K |
|
|
SCX
814
DELISTED
The L.S. Starrett Company
SCX
| $5.82M | 0.02% |
529,400
| – | – |
|
|
MASC
815
DELISTED
MATERIAL SCIENCES CORP
MASC
| $5.76M | 0.02% |
613,832
+12,105
| +2% | +$114K |
|
816
STRATTEC Security
STRT
$284M
| $5.75M | 0.02% |
150,000
| – | – |
|
817
Lifetime Brands
LCUT
$95.2M
| $5.72M | 0.02% |
374,207
+84,194
| +29% | +$1.29M |
|
|
TUES
818
DELISTED
Tuesday Morning Corp
TUES
| $5.65M | 0.02% |
370,000
| – | – |
|
|
PRSU
819
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $5.57M | 0.02% |
260,866
-9,229
| -3% | -$197K |
|
|
RAS
820
DELISTED
RAIT Financial Trust
RAS
| $5.55M | 0.02% |
784,502
+142,500
| +22% | +$1.01M |
|
|
IPHI
821
DELISTED
INPHI CORPORATION
IPHI
| $5.52M | 0.02% |
411,000
+12,500
| +3% | +$168K |
|
822
Mesa Laboratories
MLAB
$347M
| $5.5M | 0.02% |
81,389
+30,000
| +58% | +$2.03M |
|
823
Veru
VERU
$52.2M
| $5.49M | 0.02% |
55,600
| – | – |
|
824
Luxfer Holdings
LXFR
$369M
| $5.48M | 0.02% |
342,914
+500
| +0.1% | +$7.99K |
|
|
TSC
825
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.4M | 0.02% |
418,999
+126,999
| +43% | +$1.64M |
|