RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nexstar Media Group
NXST
$6.14B
| $2.44M | 0.02% |
+34,773
| New | +$2.44M |
|
|
OLBK
802
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.43M | 0.02% |
85,392
+68,392
| +402% | +$1.95M |
|
803
3M
MMM
$81.5B
| $2.43M | 0.02% |
15,189
+5,980
| +65% | +$957K |
|
804
Neurogene
NGNE
$275M
| $2.43M | 0.02% |
7,270
-705
| -9% | -$235K |
|
805
Flowserve
FLS
$7.22B
| $2.43M | 0.02% |
50,100
-24,400
| -33% | -$1.18M |
|
806
OceanFirst Financial
OCFC
$1.03B
| $2.42M | 0.02% |
86,000
+20,000
| +30% | +$563K |
|
807
Constellium
CSTM
$1.92B
| $2.41M | 0.02% |
371,400
+252,200
| +212% | +$1.64M |
|
808
Acacia Research
ACTG
$309M
| $2.41M | 0.02% |
419,405
| – | – |
|
809
Universal Insurance Holdings
UVE
$703M
| $2.39M | 0.02% |
97,500
| – | – |
|
810
US Global Investors
GROW
$31.6M
| $2.38M | 0.02% |
1,526,005
| – | – |
|
811
Trinseo
TSE
$87M
| $2.38M | 0.02% |
35,420
| – | – |
|
|
LGTY
812
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.36M | 0.02% |
229,042
| – | – |
|
813
Protolabs
PRLB
$1.18B
| $2.35M | 0.02% |
46,025
-4,000
| -8% | -$204K |
|
|
ACET
814
DELISTED
Aceto Corp
ACET
| $2.32M | 0.02% |
146,600
-1,596,586
| -92% | -$25.2M |
|
815
Signet Jewelers
SIG
$3.72B
| $2.32M | 0.02% |
33,423
+523
| +2% | +$36.2K |
|
|
BV
816
DELISTED
Bazaarvoice, Inc.
BV
| $2.31M | 0.02% |
+536,400
| New | +$2.31M |
|
|
ENTL
817
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.31M | 0.02% |
167,000
+124,000
| +288% | +$1.71M |
|
|
SENEB
818
Seneca Foods Class B
SENEB
| $2.3M | 0.02% |
61,437
| – | – |
|
|
CORI
819
DELISTED
Corium International, Inc.
CORI
| $2.29M | 0.02% |
548,464
+370,600
| +208% | +$1.55M |
|
820
TriMas Corp
TRS
$1.56B
| $2.28M | 0.01% |
+110,000
| New | +$2.28M |
|
821
Marsh & McLennan
MMC
$99.2B
| $2.28M | 0.01% |
30,800
| – | – |
|
|
JMBA
822
DELISTED
Jamba, Inc.
JMBA
| $2.26M | 0.01% |
+250,025
| New | +$2.26M |
|
823
Utah Medical Products
UTMD
$201M
| $2.26M | 0.01% |
36,200
| – | – |
|
824
Permian Resources
PR
$9.66B
| $2.25M | 0.01% |
123,545
-96,455
| -44% | -$1.76M |
|
825
Acme United Corp
ACU
$162M
| $2.23M | 0.01% |
79,265
+13,000
| +20% | +$365K |
|