RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
$37.3M |
| 2 |
Methode Electronics
MEI
|
$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26.6M |
| 5 |
American Woodmark
AMWD
|
$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$53.7M |
| 2 |
Nu Skin
NUS
|
$46.9M |
| 3 |
EnerSys
ENS
|
$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$39.1M |
| 5 |
RB Global
RBA
|
$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wabash National
WNC
$479M
| $1.85M | 0.01% |
130,000
| – | – |
|
827
Malibu Boats
MBUU
$648M
| $1.84M | 0.01% |
123,500
-177,500
| -59% | -$2.64M |
|
|
BCRH
828
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.83M | 0.01% |
99,692
-30,000
| -23% | -$549K |
|
829
Lear
LEA
$5.91B
| $1.82M | 0.01% |
15,000
-10,500
| -41% | -$1.27M |
|
830
Bel Fuse Class A
BELFA
$1.49B
| $1.82M | 0.01% |
90,055
| – | – |
|
831
Forestar Group
FOR
$1.46B
| $1.82M | 0.01% |
155,000
| – | – |
|
|
XRA
832
DELISTED
Exeter Resources Corporation
XRA
| $1.81M | 0.01% |
1,435,400
| – | – |
|
833
Curtiss-Wright
CW
$18.1B
| $1.81M | 0.01% |
19,826
-10,100
| -34% | -$920K |
|
834
Protolabs
PRLB
$1.19B
| $1.8M | 0.01% |
30,025
+25,000
| +498% | +$1.5M |
|
835
Regal Rexnord
RRX
$9.66B
| $1.8M | 0.01% |
30,200
-121,300
| -80% | -$7.22M |
|
836
Moog
MOG.A
$6.17B
| $1.79M | 0.01% |
30,000
-1,000
| -3% | -$59.5K |
|
837
Oppenheimer Holdings
OPY
$765M
| $1.79M | 0.01% |
125,000
-121,512
| -49% | -$1.74M |
|
838
Innodata
INOD
$1.38B
| $1.75M | 0.01% |
711,589
| – | – |
|
839
FTAI Aviation
FTAI
$15.8B
| $1.75M | 0.01% |
163,483
+74,358
| +83% | +$795K |
|
840
Oaktree Specialty Lending
OCSL
$1.23B
| $1.74M | 0.01% |
100,000
| – | – |
|
|
MDCO
841
DELISTED
Medicines Co
MDCO
| $1.71M | 0.01% |
45,232
-5,000
| -10% | -$189K |
|
842
Dorian LPG
LPG
$1.33B
| $1.7M | 0.01% |
283,734
| – | – |
|
843
Stratasys
SSYS
$871M
| $1.69M | 0.01% |
70,300
| – | – |
|
|
KERX
844
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.69M | 0.01% |
317,725
-134,000
| -30% | -$711K |
|
845
General Dynamics
GD
$86.8B
| $1.68M | 0.01% |
+10,800
| New | +$1.68M |
|
846
Lifetime Brands
LCUT
$97.2M
| $1.67M | 0.01% |
124,294
-6,500
| -5% | -$87.5K |
|
|
XXIA
847
DELISTED
Ixia
XXIA
| $1.67M | 0.01% |
133,700
-32,500
| -20% | -$406K |
|
|
SHOS
848
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.67M | 0.01% |
338,650
-73,195
| -18% | -$361K |
|
849
Larimar Therapeutics
LRMR
$337M
| $1.67M | 0.01% |
+42,006
| New | +$1.67M |
|
850
Forrester Research
FORR
$187M
| $1.67M | 0.01% |
42,804
| – | – |
|