RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
+$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
+$33.7M |
| 4 |
Huntsman Corp
HUN
|
+$33.2M |
| 5 |
Arcosa
ACA
|
+$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$50.8M |
| 2 |
Fabrinet
FN
|
+$44.2M |
| 3 |
Federated Hermes
FHI
|
+$27.3M |
| 4 |
Gartner
IT
|
+$24.9M |
| 5 |
Compass Minerals
CMP
|
+$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
801
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.5M | 0.01% |
37,139
-3,894
| -9% | -$157K |
|
802
Trinseo
TSE
$81.6M
| $1.49M | 0.01% |
32,531
-816
| -2% | -$37.4K |
|
803
Twin Disc
TWIN
$186M
| $1.47M | 0.01% |
99,300
+10,000
| +11% | +$148K |
|
804
State Street
STT
$31.4B
| $1.46M | 0.01% |
23,200
| – | – |
|
|
AAN.A
805
DELISTED
AARON'S INC CL-A
AAN.A
| $1.46M | 0.01% |
34,743
-1,131
| -3% | -$47.6K |
|
806
Bandwidth Inc
BAND
$458M
| $1.43M | 0.01% |
35,000
-10,000
| -22% | -$407K |
|
807
OceanFirst Financial
OCFC
$1.03B
| $1.42M | 0.01% |
63,000
| – | – |
|
|
MB
808
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.42M | 0.01% |
38,900
-2,300
| -6% | -$83.7K |
|
|
EGIO
809
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.41M | 0.01% |
15,084
+9,123
| +153% | +$854K |
|
810
WisdomTree
WT
$2.02B
| $1.38M | 0.01% |
208,000
+91,000
| +78% | +$605K |
|
811
SiteOne Landscape Supply
SITE
$6.39B
| $1.38M | 0.01% |
25,000
| – | – |
|
812
FerroAtlántica
GSM
$780M
| $1.37M | 0.01% |
863,100
+762,400
| +757% | +$1.21M |
|
|
MRTX
813
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.32M | 0.01% |
31,100
| – | – |
|
|
FOCS
814
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.32M | 0.01% |
+50,000
| New | +$1.32M |
|
815
Kite Realty
KRG
$4.97B
| $1.31M | 0.01% |
93,088
-3,012
| -3% | -$42.5K |
|
816
BlackRock TCP Capital
TCPC
$602M
| $1.31M | 0.01% |
+100,587
| New | +$1.31M |
|
817
PAR Technology
PAR
$1.85B
| $1.31M | 0.01% |
60,268
| – | – |
|
818
Topgolf Callaway Brands
MODG
$1.7B
| $1.3M | 0.01% |
85,000
-95,000
| -53% | -$1.45M |
|
|
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.01% |
21,100
+1,800
| +9% | +$111K |
|
|
SHOS
820
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.3M | 0.01% |
609,980
-29,505
| -5% | -$62.8K |
|
821
Jones Lang LaSalle
JLL
$14.6B
| $1.29M | 0.01% |
10,224
-119,900
| -92% | -$15.2M |
|
822
Astrana Health
ASTH
$1.34B
| $1.29M | 0.01% |
64,984
-21,000
| -24% | -$417K |
|
823
Signet Jewelers
SIG
$3.75B
| $1.29M | 0.01% |
40,500
| – | – |
|
824
Standard BioTools
LAB
$489M
| $1.28M | 0.01% |
+148,400
| New | +$1.28M |
|
|
LGTY
825
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.28M | 0.01% |
122,263
+121
| +0.1% | +$1.27K |
|