RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
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
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.4M |
| 2 |
Allegiant Air
ALGT
|
+$24.4M |
| 3 |
Silicon Motion
SIMO
|
+$16.9M |
| 4 |
Super Micro Computer
SMCI
|
+$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
+$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
+$26.2M |
| 5 |
Cognex
CGNX
|
+$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
801
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.25M | 0.01% |
45,973
+15,347
| +50% | +$752K |
|
|
TA
802
DELISTED
TravelCenters of America LLC
TA
| $2.25M | 0.01% |
105,803
-164,679
| -61% | -$3.5M |
|
|
LBY
803
DELISTED
Libbey, Inc.
LBY
| $2.22M | 0.01% |
+240,000
| New | +$2.22M |
|
804
CRA International
CRAI
$1.27B
| $2.22M | 0.01% |
54,089
-5,300
| -9% | -$218K |
|
805
Permian Resources
PR
$9.99B
| $2.22M | 0.01% |
123,545
| – | – |
|
806
West Pharmaceutical
WST
$18.4B
| $2.21M | 0.01% |
23,000
| – | – |
|
807
MarineMax
HZO
$545M
| $2.2M | 0.01% |
132,600
+125,000
| +1,645% | +$2.07M |
|
|
CRR
808
DELISTED
Carbo Ceramics Inc.
CRR
| $2.19M | 0.01% |
254,148
+88,248
| +53% | +$761K |
|
809
Lifetime Brands
LCUT
$90.6M
| $2.18M | 0.01% |
119,294
-5,000
| -4% | -$91.5K |
|
|
NVRO
810
DELISTED
NEVRO CORP.
NVRO
| $2.18M | 0.01% |
24,000
+10,000
| +71% | +$909K |
|
|
VIVO
811
DELISTED
Meridian Bioscience Inc
VIVO
| $2.17M | 0.01% |
151,750
-6,144
| -4% | -$87.9K |
|
812
Integer Holdings
ITGR
$3.59B
| $2.17M | 0.01% |
42,400
| – | – |
|
813
Universal Insurance Holdings
UVE
$696M
| $2.16M | 0.01% |
93,857
-3,643
| -4% | -$83.8K |
|
|
HSNI
814
DELISTED
HSN, Inc.
HSNI
| $2.16M | 0.01% |
55,215
-2,507
| -4% | -$97.9K |
|
815
HCI Group
HCI
$2.31B
| $2.16M | 0.01% |
56,338
-2,274
| -4% | -$87K |
|
816
FIVE9
FIVN
$1.95B
| $2.15M | 0.01% |
90,000
+45,000
| +100% | +$1.08M |
|
817
Chemung Financial Corp
CHMG
$252M
| $2.14M | 0.01% |
45,512
| – | – |
|
818
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.14M | 0.01% |
383,468
-441,226
| -54% | -$2.46M |
|
|
ABTX
819
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.13M | 0.01% |
58,000
| – | – |
|
|
SENEB
820
Seneca Foods Class B
SENEB
| $2.13M | 0.01% |
61,437
| – | – |
|
|
SCU
821
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.11M | 0.01% |
65,626
+86
| +0.1% | +$2.77K |
|
|
MN
822
DELISTED
MANNING & NAPIER, INC.
MN
| $2.11M | 0.01% |
535,042
+2,750
| +0.5% | +$10.9K |
|
823
Star Bulk Carriers
SBLK
$2.23B
| $2.11M | 0.01% |
217,000
+14,000
| +7% | +$136K |
|
824
Cato Corp
CATO
$89.6M
| $2.1M | 0.01% |
158,922
-446,916
| -74% | -$5.91M |
|
825
Entegris
ENTG
$12B
| $2.09M | 0.01% |
+72,500
| New | +$2.09M |
|