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 | |
|---|---|---|---|---|---|---|
801
Amphenol
APH
$135B
| $2.68M | 0.01% |
210,400
| – | – |
|
802
Kearny Financial
KRNY
$415M
| $2.68M | 0.01% |
233,300
+160,000
| +218% | +$1.84M |
|
|
PMCS
803
DELISTED
P M C SIERRA INC
PMCS
| $2.67M | 0.01% |
+395,000
| New | +$2.67M |
|
804
Alamos Gold
AGI
$13.5B
| $2.66M | 0.01% |
718,544
+55,444
| +8% | +$205K |
|
|
VCRA
805
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.63M | 0.01% |
230,600
-84,000
| -27% | -$958K |
|
806
Stoneridge
SRI
$226M
| $2.63M | 0.01% |
+212,900
| New | +$2.63M |
|
|
QADA
807
DELISTED
QAD Inc.
QADA
| $2.62M | 0.01% |
102,300
-7,200
| -7% | -$184K |
|
808
Value Line
VALU
$346M
| $2.62M | 0.01% |
169,000
| – | – |
|
809
Matador Resources
MTDR
$6.01B
| $2.61M | 0.01% |
126,050
+86,000
| +215% | +$1.78M |
|
|
UFAB
810
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.6M | 0.01% |
+234,189
| New | +$2.6M |
|
|
BBT
811
Beacon Financial Corporation
BBT
$2.26B
| $2.59M | 0.01% |
94,200
-131,000
| -58% | -$3.61M |
|
812
MasterCraft Boat Holdings
MCFT
$376M
| $2.59M | 0.01% |
+200,100
| New | +$2.59M |
|
|
PGH
813
DELISTED
Pengrowth Energy Corporation
PGH
| $2.59M | 0.01% |
3,015,200
-271,200
| -8% | -$233K |
|
814
Fiserv
FI
$73.4B
| $2.58M | 0.01% |
59,600
-19,920
| -25% | -$863K |
|
|
GAP
815
The Gap, Inc.
GAP
$8.83B
| $2.57M | 0.01% |
90,000
-295,000
| -77% | -$8.41M |
|
816
Ezcorp Inc
EZPW
$1.02B
| $2.55M | 0.01% |
414,000
-199,956
| -33% | -$1.23M |
|
|
GLPW
817
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.54M | 0.01% |
692,720
-817,951
| -54% | -$3M |
|
|
RNWK
818
DELISTED
RealNetworks Inc
RNWK
| $2.54M | 0.01% |
620,750
| – | – |
|
819
Marcus & Millichap
MMI
$1.29B
| $2.54M | 0.01% |
55,140
-5,900
| -10% | -$271K |
|
|
ANAT
820
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.51M | 0.01% |
25,688
-122,905
| -83% | -$12M |
|
|
SZMK
821
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.48M | 0.01% |
413,550
-170,000
| -29% | -$1.02M |
|
|
TIVO
822
DELISTED
TIVO INC
TIVO
| $2.47M | 0.01% |
+285,100
| New | +$2.47M |
|
823
Crown Crafts
CRWS
$32.1M
| $2.45M | 0.01% |
298,500
| – | – |
|
824
Meritage Homes
MTH
$5.89B
| $2.45M | 0.01% |
134,000
-36,000
| -21% | -$657K |
|
825
Addus HomeCare
ADUS
$2.08B
| $2.44M | 0.01% |
78,300
-37,600
| -32% | -$1.17M |
|