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 | |
|---|---|---|---|---|---|---|
|
RIC
801
DELISTED
Richmont Mines Inc.
RIC
| $2.38M | 0.02% |
304,700
+36,500
| +14% | +$285K |
|
|
BV
802
DELISTED
Bazaarvoice, Inc.
BV
| $2.37M | 0.02% |
478,900
-57,500
| -11% | -$285K |
|
803
Littelfuse
LFUS
$6.54B
| $2.36M | 0.02% |
14,300
-12,640
| -47% | -$2.09M |
|
|
LGTY
804
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.36M | 0.02% |
229,042
| – | – |
|
805
Bank OZK
OZK
$5.89B
| $2.34M | 0.02% |
50,000
-56,000
| -53% | -$2.63M |
|
806
US Global Investors
GROW
$31.8M
| $2.34M | 0.02% |
1,526,005
| – | – |
|
807
OceanFirst Financial
OCFC
$1.03B
| $2.33M | 0.02% |
86,000
| – | – |
|
|
RT
808
DELISTED
Ruby Tuesday Georgia
RT
| $2.32M | 0.02% |
1,155,308
-212,239
| -16% | -$427K |
|
|
MN
809
DELISTED
MANNING & NAPIER, INC.
MN
| $2.32M | 0.02% |
532,292
| – | – |
|
810
Sensient Technologies
SXT
$4.51B
| $2.3M | 0.02% |
28,609
-2,700
| -9% | -$217K |
|
811
Flowserve
FLS
$7.35B
| $2.27M | 0.02% |
48,900
-1,200
| -2% | -$55.7K |
|
|
TRCB
812
DELISTED
Two River Bancorp
TRCB
| $2.27M | 0.02% |
122,000
+47,000
| +63% | +$874K |
|
|
ACET
813
DELISTED
Aceto Corp
ACET
| $2.27M | 0.02% |
146,600
| – | – |
|
|
ZAIS
814
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $2.26M | 0.02% |
971,060
| – | – |
|
815
Foster
FSTR
$284M
| $2.26M | 0.02% |
105,400
| – | – |
|
816
Lifetime Brands
LCUT
$90.6M
| $2.26M | 0.02% |
124,294
| – | – |
|
817
EVI Industries
EVI
$353M
| $2.25M | 0.01% |
83,100
-1,300
| -2% | -$35.2K |
|
|
ENTL
818
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.23M | 0.01% |
134,526
-32,474
| -19% | -$538K |
|
819
Murphy USA
MUSA
$7.26B
| $2.22M | 0.01% |
30,000
+2,500
| +9% | +$185K |
|
|
ABTX
820
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.22M | 0.01% |
58,000
+20,500
| +55% | +$785K |
|
|
SENEB
821
Seneca Foods Class B
SENEB
| $2.21M | 0.01% |
61,437
| – | – |
|
822
HealthStream
HSTM
$839M
| $2.21M | 0.01% |
84,000
-28,000
| -25% | -$737K |
|
823
Nu Skin
NUS
$570M
| $2.21M | 0.01% |
35,100
| – | – |
|
|
NM
824
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.2M | 0.01% |
160,635
+3,500
| +2% | +$48K |
|
|
TBNK
825
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.18M | 0.01% |
70,000
| – | – |
|