RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$49.4M |
| 2 |
Home BancShares
HOMB
|
+$19.5M |
| 3 |
Watsco
WSO
|
+$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
+$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
+$21.3M |
| 2 |
Children's Place
PLCE
|
+$17.7M |
| 3 |
Franklin Electric
FELE
|
+$16.8M |
| 4 |
HEICO
HEI
|
+$14.2M |
| 5 |
Quaker Houghton
KWR
|
+$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Colliers International
CIGI
$8.48B
| $860K | 0.01% |
15,000
| – | – |
|
802
Franklin Covey
FC
$236M
| $858K | 0.01% |
40,100
| – | – |
|
803
GeoPark
GPRK
$330M
| $855K | 0.01% |
87,318
-53,412
| -38% | -$523K |
|
804
Chemung Financial Corp
CHMG
$254M
| $846K | 0.01% |
31,000
| – | – |
|
805
Cisco
CSCO
$269B
| $840K | 0.01% |
18,000
-8,500
| -32% | -$397K |
|
806
Eagle Bancorp
EGBN
$596M
| $827K | 0.01% |
25,251
+1,037
| +4% | +$34K |
|
807
Preferred Bank
PFBC
$1.18B
| $806K | 0.01% |
18,810
+346
| +2% | +$14.8K |
|
|
MOBL
808
DELISTED
MobileIron, Inc.
MOBL
| $805K | 0.01% |
+163,300
| New | +$805K |
|
809
Lifetime Brands
LCUT
$92.2M
| $802K | 0.01% |
119,294
| – | – |
|
810
Ituran Location and Control
ITRN
$691M
| $801K | 0.01% |
50,000
| – | – |
|
811
Acacia Research
ACTG
$310M
| $777K | 0.01% |
190,000
| – | – |
|
|
PENG
812
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $775K | 0.01% |
57,000
-2,972
| -5% | -$40.4K |
|
813
Warrior Met Coal
HCC
$3.08B
| $771K | 0.01% |
50,082
+137
| +0.3% | +$2.11K |
|
|
TBI
814
Trueblue
TBI
$165M
| $763K | 0.01% |
49,949
+728
| +1% | +$11.1K |
|
|
RLH
815
DELISTED
Red Lions Hotel Corporation
RLH
| $756K | 0.01% |
324,671
| – | – |
|
816
CAE Inc
CAE
$8.5B
| $748K | 0.01% |
46,100
+6,100
| +15% | +$99K |
|
817
Matrix Service
MTRX
$348M
| $740K | 0.01% |
76,088
+3,388
| +5% | +$33K |
|
818
Enova International
ENVA
$2.93B
| $726K | 0.01% |
48,849
-3,229
| -6% | -$48K |
|
819
Employers Holdings
EIG
$986M
| $715K | 0.01% |
23,729
-36,203
| -60% | -$1.09M |
|
820
First Bancorp
FBP
$3.51B
| $714K | 0.01% |
127,777
+19,255
| +18% | +$108K |
|
821
PayPal
PYPL
$64B
| $706K | 0.01% |
4,054
| – | – |
|
|
VCRA
822
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $702K | 0.01% |
33,100
| – | – |
|
|
WPX
823
DELISTED
WPX Energy, Inc.
WPX
| $702K | 0.01% |
110,000
| – | – |
|
824
Quanex
NX
$712M
| $695K | 0.01% |
50,049
+6,856
| +16% | +$95.2K |
|
825
Provident Bancorp
PVBC
$227M
| $693K | 0.01% |
88,200
| – | – |
|