RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AeroVironment
AVAV
$11.3B
| $2.42M | 0.01% |
120,944
-10,000
| -8% | -$200K |
|
|
BRKL
827
DELISTED
Brookline Bancorp
BRKL
| $2.42M | 0.01% |
238,600
-91,000
| -28% | -$923K |
|
828
Avanos Medical
AVNS
$590M
| $2.4M | 0.01% |
+84,500
| New | +$2.4M |
|
|
NAVG
829
DELISTED
Navigators Group Inc
NAVG
| $2.4M | 0.01% |
61,600
| – | – |
|
830
Genco Shipping & Trading
GNK
$765M
| $2.39M | 0.01% |
+61,106
| New | +$2.39M |
|
|
ECOL
831
DELISTED
US Ecology, Inc.
ECOL
| $2.37M | 0.01% |
54,300
-90,300
| -62% | -$3.94M |
|
832
Alpha and Omega Semiconductor
AOSL
$839M
| $2.37M | 0.01% |
303,939
-1,172,774
| -79% | -$9.14M |
|
|
EMKR
833
DELISTED
Emcore Corp
EMKR
| $2.35M | 0.01% |
34,608
+4,457
| +15% | +$303K |
|
834
Ducommun
DCO
$1.35B
| $2.35M | 0.01% |
117,200
-75,700
| -39% | -$1.52M |
|
|
RSYS
835
DELISTED
Radisys Corp
RSYS
| $2.34M | 0.01% |
867,557
-35,700
| -4% | -$96.4K |
|
|
SSI
836
DELISTED
Stage Stores Inc
SSI
| $2.33M | 0.01% |
237,100
+103,100
| +77% | +$1.01M |
|
837
World Kinect Corp
WKC
$1.48B
| $2.32M | 0.01% |
64,927
+24,027
| +59% | +$860K |
|
838
Equifax
EFX
$30.8B
| $2.3M | 0.01% |
23,612
-1,738
| -7% | -$169K |
|
839
Neonode
NEON
$85.8M
| $2.29M | 0.01% |
94,016
| – | – |
|
|
EJ
840
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.29M | 0.01% |
385,009
+35,000
| +10% | +$208K |
|
841
Primis Financial Corp
FRST
$275M
| $2.28M | 0.01% |
202,343
-45,000
| -18% | -$508K |
|
|
TNGO
842
DELISTED
Tangoe, Inc.
TNGO
| $2.28M | 0.01% |
315,960
-76,295
| -19% | -$549K |
|
843
Hilltop Holdings
HTH
$2.22B
| $2.27M | 0.01% |
114,666
-307,930
| -73% | -$6.1M |
|
844
Dorchester Minerals
DMLP
$1.18B
| $2.27M | 0.01% |
157,058
+105,958
| +207% | +$1.53M |
|
845
Transocean
RIG
$2.9B
| $2.26M | 0.01% |
175,000
| – | – |
|
|
CLCT
846
DELISTED
Collectors Universe
CLCT
| $2.24M | 0.01% |
148,500
+15,000
| +11% | +$226K |
|
847
IAMGOLD
IAG
$5.7B
| $2.23M | 0.01% |
1,366,620
-200,000
| -13% | -$326K |
|
848
Identive
INVE
$90.6M
| $2.23M | 0.01% |
638,417
-255,579
| -29% | -$892K |
|
849
Utah Medical Products
UTMD
$203M
| $2.21M | 0.01% |
41,000
| – | – |
|
850
PDF Solutions
PDFS
$788M
| $2.2M | 0.01% |
220,000
-11,000
| -5% | -$110K |
|